Lam Research Corp (LRCX)vsQnity Electronics, Inc (Q)
LRCX
Lam Research Corp
$200.44
+8.23%
TECHNOLOGY · Cap: $299.23B
Q
Qnity Electronics, Inc
$116.91
+6.33%
TECHNOLOGY · Cap: $24.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Lam Research Corp generates 401% more annual revenue ($26.13B vs $5.21B). LRCX leads profitability with a 32.3% profit margin vs 11.3%. LRCX appears more attractively valued with a PEG of 1.04. LRCX earns a higher WallStSmart Score of 78/100 (B+).
LRCX
Strong Buy78
out of 100
Grade: B+
Q
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.2%
Fair Value
$393.39
Current Price
$200.44
$192.95 discount
Intrinsic value data unavailable for Q.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 61 in profit
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 40.0%
Revenue surging 54.4% year-over-year
Earnings expanding 76.6% YoY
Strong operational efficiency at 22.3%
Revenue surging 22.1% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 18.0x book value
ROE of 7.5% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Earnings declined 34.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : LRCX
The strongest argument for LRCX centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 32.3% and operating margin at 40.0%. Revenue growth of 54.4% demonstrates continued momentum.
Bull Case : Q
The strongest argument for Q centers on Operating Margin, Revenue Growth. Revenue growth of 22.1% demonstrates continued momentum. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bear Case : LRCX
The primary concerns for LRCX are P/E Ratio, Price/Book.
Bear Case : Q
The primary concerns for Q are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 41.7x leaves little room for execution misses.
Key Dynamics to Monitor
LRCX is growing revenue faster at 54.4% — sustainability is the question.
LRCX generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LRCX scores higher overall (78/100 vs 57/100), backed by strong 32.3% margins and 54.4% 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.
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.
Qnity Electronics, Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
IQVIA Holdings Inc. provides integrated information and technology-enabled healthcare services in the Americas, Europe, Africa, and Asia-Pacific. The company is headquartered in Durham, North Carolina.
Compare with Other SEMICONDUCTOR EQUIPMENT & MATERIALS Stocks
Want to dig deeper into these stocks?