Entegris Inc (ENTG)vsLam Research Corp (LRCX)
ENTG
Entegris Inc
$142.29
+0.64%
TECHNOLOGY · Cap: $21.66B
LRCX
Lam Research Corp
$256.72
+0.72%
TECHNOLOGY · Cap: $311.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Lam Research Corp generates 570% more annual revenue ($21.68B vs $3.24B). LRCX leads profitability with a 30.9% profit margin vs 8.2%. LRCX appears more attractively valued with a PEG of 1.49. LRCX earns a higher WallStSmart Score of 76/100 (B+).
ENTG
Buy55
out of 100
Grade: C-
LRCX
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ENTG.
Margin of Safety
+25.3%
Fair Value
$343.70
Current Price
$256.72
$86.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 46.3% YoY
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
Distress zone — elevated risk
ROE of 6.8% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 31.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ENTG
The strongest argument for ENTG centers on EPS Growth.
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 : ENTG
The primary concerns for ENTG are PEG Ratio, Altman Z-Score, Return on Equity. A P/E of 81.8x leaves little room for execution misses.
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
ENTG profiles as a value stock while LRCX is a growth play — different risk/reward profiles.
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.
Bottom Line
LRCX scores higher overall (76/100 vs 55/100), backed by strong 30.9% margins and 23.8% revenue growth. Both earn "Strong Buy" and "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.
Entegris Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Entegris, Inc. develops, manufactures and supplies micro-pollution control products, specialty chemicals, and advanced material handling solutions for manufacturing processes in the semiconductor industry and other high-tech industries in North America, Taiwan, South Korea. , Japan, China, Europe and Southeast Asia. The company is headquartered in Billerica, Massachusetts.
Visit Website →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 SEMICONDUCTOR EQUIPMENT & MATERIALS Stocks
Want to dig deeper into these stocks?