` 3800 (GCL Technology Holdings Ltd) vs LRCX (Lam Research Corp) Comparison - Alpha Spread

3800
vs
LRCX

Over the past 12 months, has underperformed LRCX, delivering a return of -22% compared to the LRCX's 9% drop.

Valuation Comparison

Intrinsic Value
1.54 HKD
Undervaluation 41%
Intrinsic Value
Price
LRCX Intrinsic Value
71.45 USD
Overvaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
GCL Technology Holdings Ltd
HKEX:3800
0.91 HKD
Lam Research Corp
NASDAQ:LRCX
96.02 USD

Financials Comparison

Growth Over Time
3800 vs LRCX

3800
LRCX
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
GCL Technology Holdings Ltd
Revenue
Lam Research Corp
Revenue

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

Profitability Comparison

Free Cash Flow
3800 vs LRCX

3800
LRCX
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
GCL Technology Holdings Ltd
HKEX:3800
Lam Research Corp
NASDAQ:LRCX
What is Free Cash Flow?

Gross Margin

GCL Technology Holdings Ltd
-16.6%
LRCX
48.1%

Operating Margin

GCL Technology Holdings Ltd
-39.5%
LRCX
30.9%

Net Margin

GCL Technology Holdings Ltd
-31.5%
LRCX
27.2%

FCF Margin

GCL Technology Holdings Ltd
-50%
LRCX
22.1%

ROE

GCL Technology Holdings Ltd
-11.9%
LRCX
52.5%

ROA

GCL Technology Holdings Ltd
-6%
LRCX
24%

ROIC

GCL Technology Holdings Ltd
-8.4%
LRCX
35.1%

ROCE

GCL Technology Holdings Ltd
-10.5%
LRCX
36.5%

Stocks Performance

Stocks Performance
3800 vs LRCX

Loading

Performance Gap
3800 vs LRCX

Loading
3800
LRCX
Difference
www.alphaspread.com

Performance By Year
3800 vs LRCX

Loading
3800
LRCX
Add Stock
Unlock Full Access to Alpha Spread
Create Free Account