ASML vs LRCX: stock comparison and AI forecast
Asml Holding Nv (ASML) and Lam Research Corp (LRCX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASML Asml Holding Nv
- Price
- $1526.14 +10.1% · 6M
- Market Cap
- $588.20B
- P/E Ratio
- 69.1x
- Size
- mega-cap
- AI Forecast
LRCX Lam Research Corp
- Market Cap
- $284.26B
- P/E Ratio
- 33.9x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ASML is 2.1 times larger than LRCX by market capitalization ($588.20B against $284.26B).
- LRCX trades at 33.9 times trailing earnings, ASML at 69.1 times.
- LRCX turns 33.2% of its revenue into net income, against 27.9% for ASML.
- ASML carries 1.58 times debt per unit of equity, against 0.89 times for LRCX.
- LRCX yields 0.46% in dividends; ASML pays none.
- Both companies share the SEC industry classification Special Industry Machinery, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASML | LRCX |
|---|---|---|
| Market Cap | $588.20B | $284.26B |
| P/E Ratio | 69.11x | 33.91x |
| P/B Ratio | 25.53x | 20.44x |
| Dividend Yield | – | 0.46% |
| EPS | $22.08 | $6.71 |
| Book Value/Share | $59.78 | $11.13 |
| Revenue/Share | – | $20.92 |
| FCF/Share | – | $5.23 |
Profitability & Margins
| Metric | ASML | LRCX |
|---|---|---|
| ROE | 39.1% | 65.7% |
| ROA | 15.2% | 34.7% |
| ROIC | 34.1% | 50.7% |
| Gross Margin | 51.6% | 28.1% |
| Operating Margin | 32.7% | 35.1% |
| Net Margin | 27.9% | 33.2% |
| EBT Margin | 33.5% | 35.3% |
| Tax Rate | 16.6% | 13.0% |
Financial Health
| Metric | ASML | LRCX |
|---|---|---|
| Current Ratio | 1.26x | 2.48x |
| Quick Ratio | 0.79x | 1.86x |
| D/E Ratio | 1.58x | 0.89x |
| Financial Leverage | 2.58x | 1.89x |
| Interest Coverage | 98.7x | 16.1x |
| Working Capital | $7.46B | $10.81B |
Cash Flow
| Metric | ASML | LRCX |
|---|---|---|
| Operating Cash Flow | $10.69B | $7.58B |
| Free Cash Flow | – | $6.54B |
| Capital Spending | – | -$1.04B |
| OCF Growth YoY | 73.0% | 18.7% |
| FCF Growth YoY | – | 5.2% |
| FCF/Sales | – | 25.0% |
| CapEx/Sales | – | 4.0% |
Operational Efficiency
| Metric | ASML | LRCX |
|---|---|---|
| Asset Turnover | – | 0.99x |
| Receivables Turnover | – | 4.6x |
| Inventory Turnover | 1.2x | 4.1x |
| Fixed Assets Turnover | – | 8.5x |
| Days Sales Outstanding | – | 79 days |
| Days Inventory | 314 days | 88 days |
| Payables Period | 97 days | 31 days |
| Cash Conversion Cycle | – | 136 days |
Income Statement
| Metric | ASML | LRCX |
|---|---|---|
| Total Revenue | – | $26.13B |
| Operating Income | $10.16B | $9.65B |
| Net Income | $8.68B | $9.13B |
| R&D Expense | $4.60B | $2.47B |
| SG&A Expense | $1.27B | $1.22B |
| Cost of Goods Sold | $15.03B | $18.80B |
Dividend & Shareholder Information
| Metric | ASML | LRCX |
|---|---|---|
| Dividends Per Share | – | $1.04 |
| Payout Ratio | – | 15.5% |
| Shares Outstanding | 385M | 1249M |
| Net Income Growth | – | 47.0% |
| EPS Growth | 122.5% | 48.1% |
ASML vs LRCX: stock comparison and AI forecast
Which is bigger, ASML or LRCX?
ASML is 2.1 times larger than LRCX by market capitalization ($588.20B against $284.26B).
Which is cheaper on earnings, ASML or LRCX?
LRCX trades at 33.9 times trailing earnings, ASML at 69.1 times.
Which one does Intratio's AI model rank higher, ASML or LRCX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.