` Comparison: CAMT, LRCX - Alpha Spread

CAMT
vs
LRCX

Over the past 12 months, CAMT has underperformed LRCX, delivering a return of -5% compared to the LRCX's +9% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
CAMT
LRCX
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

CAMT Intrinsic Value
55.75 USD
Overvaluation 42%
Intrinsic Value
Price
LRCX Intrinsic Value
72.8375 USD
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Camtek Ltd
NASDAQ:CAMT
95.87 USD
Lam Research Corp
NASDAQ:LRCX
97.1802 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAMT, LRCX

CAMT
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
Camtek Ltd
Revenue
Lam Research Corp
Revenue

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

Profitability Comparison

Free Cash Flow
CAMT, LRCX

CAMT
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
Camtek Ltd
NASDAQ:CAMT
Lam Research Corp
NASDAQ:LRCX
What is Free Cash Flow?

Gross Margin

CAMT
50.3%
LRCX
48.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Lam Research Corp

Operating Margin

CAMT
26.5%
LRCX
30.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Lam Research Corp

Net Margin

CAMT
28.3%
LRCX
27.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Lam Research Corp

FCF Margin

CAMT
-0.4%
LRCX
22.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Lam Research Corp

ROE

CAMT
24.8%
LRCX
52.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Lam Research Corp

ROA

CAMT
14.6%
LRCX
24%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Lam Research Corp

ROIC

CAMT
16.7%
LRCX
35.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Lam Research Corp

ROCE

CAMT
16.3%
LRCX
36.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Lam Research Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CAMT, LRCX

Loading

Performance Gap
CAMT, LRCX

Loading
CAMT
LRCX
Difference
www.alphaspread.com

Performance By Year
CAMT, LRCX

Loading
CAMT
LRCX
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare CAMT to other stocks
Unlock Full Access to Alpha Spread
Create Free Account