Dominion Energy Inc (D)vsLam Research Corp (LRCX)
D
Dominion Energy Inc
$64.50
+3.20%
UTILITIES · Cap: $56.69B
LRCX
Lam Research Corp
$257.86
-0.44%
TECHNOLOGY · Cap: $311.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Lam Research Corp generates 31% more annual revenue ($21.68B vs $16.51B). LRCX leads profitability with a 30.9% profit margin vs 18.2%. LRCX appears more attractively valued with a PEG of 1.49. LRCX earns a higher WallStSmart Score of 76/100 (B+).
D
Strong Buy73
out of 100
Grade: B
LRCX
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.9%
Fair Value
$53.48
Current Price
$64.50
$11.02 premium
Margin of Safety
+25.1%
Fair Value
$344.32
Current Price
$257.86
$86.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 365.5% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 22.0%
Revenue surging 20.4% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 67 in profit
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 35.0%
Safe zone — low bankruptcy risk
Revenue surging 23.8% year-over-year
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 31.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : D
The strongest argument for D centers on EPS Growth, Market Cap, Price/Book. Profitability is solid with margins at 18.2% and operating margin at 22.0%. Revenue growth of 20.4% demonstrates continued momentum.
Bull Case : LRCX
The strongest argument for LRCX centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 30.9% and operating margin at 35.0%. Revenue growth of 23.8% demonstrates continued momentum.
Bear Case : D
The primary concerns for D are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : LRCX
The primary concerns for LRCX are P/E Ratio, Price/Book. A P/E of 46.9x leaves little room for execution misses.
Key Dynamics to Monitor
LRCX carries more volatility with a beta of 1.79 — expect wider price swings.
LRCX is growing revenue faster at 23.8% — sustainability is the question.
LRCX generates stronger free cash flow (810M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LRCX scores higher overall (76/100 vs 73/100), backed by strong 30.9% margins and 23.8% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Dominion Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.
Lam Research Corp
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Lam Research Corporation is an American corporation that engages in the design, manufacture, marketing, and service of semiconductor processing equipment used in the fabrication of integrated circuits. Its products are used primarily in front-end wafer processing, which involves the steps that create the active components of semiconductor devices (transistors, capacitors) and their wiring (interconnects). The company also builds equipment for back-end wafer-level packaging (WLP), and for related manufacturing markets such as for microelectromechanical systems (MEMS). The company is headquartered in Fremont, California, in the Silicon Valley.
Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
Want to dig deeper into these stocks?