Company context

Lam Research Corporation

NASDAQ:LRCX

Industrial Machinery · benchmarked against SOXL constituent company universe inside the SOXL constituent company universe.

Active tabPeers

Current readMixed

Last close313.61

1M return-10.45%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5101 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:LRCX 1W -2.29%, 1M -10.45%, 3M +14.72%, 6M +40.64%, 1Y +223.21%, 3Y +370.66%; NASDAQ:AMAT 1W -2.41%, 1M -7.66%, 3M +34.52%, 6M +53.00%, 1Y +247.39%, 3Y +276.42%; NASDAQ:ASML 1W +1.46%, 1M -6.64%, 3M +22.01%, 6M +32.60%, 1Y +145.24%, 3Y +138.92%; NASDAQ:KLAC 1W -2.84%, 1M -8.65%, 3M -87.76%, 6M -85.56%, 1Y -74.82%, 3Y -56.19%; NASDAQ:MRVL 1W +8.57%, 1M -17.99%, 3M +24.27%, 6M +149.27%, 1Y +164.53%, 3Y +221.68%; NASDAQ:ADI 1W -0.67%, 1M -2.79%, 3M -8.77%, 6M +10.68%, 1Y +52.21%, 3Y +109.60%; NASDAQ:TXN 1W -1.14%, 1M -5.14%, 3M -4.77%, 6M +42.25%, 1Y +44.09%, 3Y +70.66%; NASDAQ:AVGO 1W +1.75%, 1M +1.90%, 3M -7.31%, 6M +19.99%, 1Y +27.75%, 3Y +342.48%; NASDAQ:TER 1W +13.87%, 1M -3.30%, 3M +14.15%, 6M +20.25%, 1Y +204.29%, 3Y +250.97%; NASDAQ:QCOM 1W +0.46%, 1M -8.09%, 3M -12.38%, 6M +22.85%, 1Y +7.94%, 3Y +53.47%; NASDAQ:AMD 1W +6.97%, 1M -2.93%, 3M +29.42%, 6M +165.19%, 1Y +230.13%, 3Y +422.23%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:LRCX-2.29%-10.45%+14.72%+40.64%+223.21%+370.66%

NASDAQ:AMAT-2.41%-7.66%+34.52%+53.00%+247.39%+276.42%

NASDAQ:ASML+1.46%-6.64%+22.01%+32.60%+145.24%+138.92%

NASDAQ:KLAC-2.84%-8.65%-87.76%-85.56%-74.82%-56.19%

NASDAQ:MRVL+8.57%-17.99%+24.27%+149.27%+164.53%+221.68%

NASDAQ:ADI-0.67%-2.79%-8.77%+10.68%+52.21%+109.60%

NASDAQ:TXN-1.14%-5.14%-4.77%+42.25%+44.09%+70.66%

NASDAQ:AVGO+1.75%+1.90%-7.31%+19.99%+27.75%+342.48%

NASDAQ:TER+13.87%-3.30%+14.15%+20.25%+204.29%+250.97%

NASDAQ:QCOM+0.46%-8.09%-12.38%+22.85%+7.94%+53.47%

NASDAQ:AMD+6.97%-2.93%+29.42%+165.19%+230.13%+422.23%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:AMAT+247.39% 1Y · +276.42% 3Y

NASDAQ:AMD+230.13% 1Y · +422.23% 3Y

NASDAQ:LRCX+223.21% 1Y · +370.66% 3Y

NASDAQ:TER+204.29% 1Y · +250.97% 3Y

Risk and quality spread

NASDAQ:KLACGM +59.91% · ROE +94.98%

NASDAQ:LRCXGM +49.98% · ROE +66.76%

NASDAQ:ASMLGM +52.73% · ROE +54.37%

NASDAQ:AVGOGM +65.66% · ROE +37.28%

Valuation screen

NASDAQ:QCOMP/E 18.87 · FCF yield +6.84%

NASDAQ:TXNP/E 49.83 · FCF yield +1.40%

NASDAQ:AMATP/E 53.04 · FCF yield +1.19%

NASDAQ:ASMLP/E 56.09 · FCF yield +1.63%

Valuation versus growth

P/E against 1Y return

NASDAQ:LRCX P/E 60.78 1Y +223.21%, NASDAQ:AMAT P/E 53.04 1Y +247.39%, NASDAQ:ASML P/E 56.09 1Y +145.24%, NASDAQ:KLAC P/E 61.50 1Y -74.82%, NASDAQ:MRVL P/E 71.06 1Y +164.53%, NASDAQ:ADI P/E 56.89 1Y +52.21%, NASDAQ:TXN P/E 49.83 1Y +44.09%, NASDAQ:AVGO P/E 64.34 1Y +27.75%, NASDAQ:TER P/E 69.23 1Y +204.29%, NASDAQ:QCOM P/E 18.87 1Y +7.94%, NASDAQ:AMD P/E 178.68 1Y +230.13%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:LRCXLam Research Corporation

60.7848th pctile17.7935th pctile+1.49%54th pctile+49.98%38th pctile+66.76%92nd pctile0.3542nd pctile

NASDAQ:AMATApplied Materials, Inc.

53.0486th pctile14.4771st pctile+1.19%14th pctile+48.96%0th pctile+39.69%57th pctile0.3057th pctile

NASDAQ:ASMLASML Holding N.V. - New York Registry Shares

56.0971st pctile16.2557th pctile+1.63%71st pctile+52.73%43rd pctile+54.37%71st pctile0.09100th pctile

NASDAQ:KLACKLA Corporation

61.5029th pctile20.8914th pctile+1.41%43rd pctile+59.91%86th pctile+94.98%100th pctile1.050th pctile

NASDAQ:MRVLMarvell Technology, Inc.

71.060th pctile19.9829th pctile+0.91%0th pctile+50.64%29th pctile+16.03%14th pctile0.3071st pctile

NASDAQ:ADIAnalog Devices, Inc.

56.8957th pctile14.3486th pctile+2.45%100th pctile+58.62%71st pctile+9.64%0th pctile0.2686th pctile

NASDAQ:TXNTexas Instruments Incorporated

49.83100th pctile14.08100th pctile+1.40%29th pctile+57.32%57th pctile+32.16%29th pctile0.8414th pctile

NASDAQ:AVGOBroadcom Inc.

64.3414th pctile24.430th pctile+1.78%86th pctile+65.66%100th pctile+37.28%43rd pctile0.7429th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.