` Comparison: ASMVY vs LRCX - Alpha Spread

A
ASMVY
vs
LRCX

Over the past 12 months, ASMVY has underperformed LRCX, delivering a return of +41% compared to the LRCX's +186% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
ASMVY
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
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

A
ASMVY Intrinsic Value
36.36 USD
Overvaluation 10%
Intrinsic Value
Price
LRCX Intrinsic Value
100.1 USD
Overvaluation 58%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
ASM Pacific Technology Ltd
OTC:ASMVY
40.61 USD
Lam Research Corp
NASDAQ:LRCX
238 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ASMVY, LRCX

ASMVY
LRCX
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
A
ASM Pacific Technology Ltd
Revenue
Lam Research Corp
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
ASMVY, LRCX

ASMVY
LRCX
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
A
ASM Pacific Technology Ltd
OTC:ASMVY
Lam Research Corp
NASDAQ:LRCX
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

ASMVY
38.8%
LRCX
49.8%

Operating Margin

ASMVY
4.5%
LRCX
33.8%

Net Margin

ASMVY
-0.4%
LRCX
30.2%

FCF Margin

ASMVY
-2.6%
LRCX
30.2%

ROE

ASMVY
-0.3%
LRCX
66.7%

ROA

ASMVY
-0.2%
LRCX
30.4%

ROIC

ASMVY
-68.1%
LRCX
44%

ROCE

ASMVY
3%
LRCX
47.3%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
ASMVY, LRCX

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
ASMVY, LRCX

Loading
ASMVY
LRCX
Difference
www.alphaspread.com

Performance By Year
ASMVY, LRCX

Loading
ASMVY
LRCX
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
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 ASMVY to other stocks
ASML
ASML Holding NV
AMAT
Applied Materials Inc
0HQ1
Brooks Automation Inc
B
KLAC
KLA Corp
Custom
Choose any stock
Unlock Full Access to Alpha Spread
Create Free Account