` CTD (CMC Materials Inc) vs LRCX (Lam Research Corp) Comparison - Alpha Spread

CTD
vs
LRCX

Over the past 12 months, CTD has underperformed LRCX, delivering a return of 0% compared to the LRCX's 8% drop.

Valuation Comparison

CTD Intrinsic Value
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LRCX Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CMC Materials Inc
F:CTD
17.21 EUR
Lam Research Corp
NASDAQ:LRCX
97.2 USD

Financials Comparison

Growth Over Time
CTD vs LRCX

CTD
LRCX
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
C
CMC Materials Inc
Revenue
Lam Research Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CTD vs LRCX

CTD
LRCX
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
C
CMC Materials Inc
F:CTD
Lam Research Corp
NASDAQ:LRCX
What is Free Cash Flow?

Gross Margin

CTD
40%
LRCX
48.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
Lam Research Corp

Operating Margin

CTD
18.5%
LRCX
30.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
Lam Research Corp

Net Margin

CTD
8.9%
LRCX
27.2%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
Lam Research Corp

FCF Margin

CTD
16.9%
LRCX
22.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
Lam Research Corp

ROE

CTD
11.7%
LRCX
52.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
Lam Research Corp

ROA

CTD
5.1%
LRCX
24%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
Lam Research Corp

ROIC

CTD
9.4%
LRCX
35.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
Lam Research Corp

ROCE

CTD
11.5%
LRCX
36.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
CMC Materials Inc
Lam Research Corp

Stocks Performance

Stocks Performance
CTD vs LRCX

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Performance Gap
CTD vs LRCX

Performance Gap Between CTD and LRCX
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Performance By Year
CTD vs LRCX

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CTD
LRCX
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