` Comparison: LRCX, ASML - Alpha Spread

LRCX
vs
ASML

Over the past 12 months, LRCX has significantly outperformed ASML, delivering a return of +9% compared to the ASML's 25% drop.

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LRCX
ASML
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

LRCX Intrinsic Value
72.8 USD
Overvaluation 25%
Intrinsic Value
Price
ASML Intrinsic Value
691.35 EUR
Undervaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Lam Research Corp
NASDAQ:LRCX
96.96 USD
ASML Holding NV
AEX:ASML
604.9 EUR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LRCX, ASML

LRCX
ASML
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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
Lam Research Corp
Revenue
ASML Holding NV
Revenue

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

Profitability Comparison

Free Cash Flow
LRCX, ASML

LRCX
ASML
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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
Lam Research Corp
NASDAQ:LRCX
ASML Holding NV
AEX:ASML
What is Free Cash Flow?

Gross Margin

LRCX
48.1%
ASML
52.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Lam Research Corp
ASML Holding NV

Operating Margin

LRCX
30.9%
ASML
34.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Lam Research Corp
ASML Holding NV

Net Margin

LRCX
27.2%
ASML
29.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Lam Research Corp
ASML Holding NV

FCF Margin

LRCX
22.1%
ASML
28.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Lam Research Corp
ASML Holding NV

ROE

LRCX
52.5%
ASML
50%
LTM 3Y Avg 5Y Avg 10Y Avg
Lam Research Corp
ASML Holding NV

ROA

LRCX
24%
ASML
20.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Lam Research Corp
ASML Holding NV

ROIC

LRCX
35.1%
ASML
25.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Lam Research Corp
ASML Holding NV

ROCE

LRCX
36.5%
ASML
39.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Lam Research Corp
ASML Holding NV

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
LRCX, ASML

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Performance Gap
LRCX, ASML

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LRCX
ASML
Difference
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Performance By Year
LRCX, ASML

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LRCX
ASML
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