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AMAT vs. LSCC: Applied Materials vs. Lattice Semiconductor Stock Comparison

How do Applied Materials (AMAT) and Lattice Semiconductor (LSCC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Applied Materials (AMAT) and Lattice Semiconductor (LSCC) both belong to the Semiconductors & Semiconductor Equipment industry, though AMAT is classified under Semiconductor Materials & Equipment while LSCC falls under Semiconductors.

Company profile comparison for Applied Materials (AMAT) and Lattice Semiconductor (LSCC)
Profile ItemAMATLSCC
NameApplied Materials Inc.Lattice Semiconductor Corporation
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductor Materials & EquipmentSemiconductors
Market Capitalization264.04 billion USD14.94 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 17, 1980November 9, 1989
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMAT
LSCC
GSPC
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Applied Materials (AMAT) vs. Lattice Semiconductor (LSCC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Applied Materials (AMAT) and Lattice Semiconductor (LSCC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Applied Materials (AMAT) and Lattice Semiconductor (LSCC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Applied Materials (AMAT) and Lattice Semiconductor (LSCC)
MetricAMATLSCC
Total Return (1Y)62.12%75.20%
Total Return (3Y, Annualized)38.42%26.97%
Total Return (5Y, Annualized)19.86%6.51%

Risk Profile

Drawdown History

AMAT
LSCC
GSPC
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Applied Materials (AMAT) vs. Lattice Semiconductor (LSCC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Applied Materials (AMAT) and Lattice Semiconductor (LSCC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Applied Materials (AMAT) and Lattice Semiconductor (LSCC)
MetricAMATLSCC
Volatility (1Y, Annualized)63.72%63.70%
Beta (5Y)1.681.83
Max Drawdown (5Y)-55.80%-61.09%
Avg. Volume (3M)7.16M1.95M

Risk-Adjusted Performance

Risk-Return Positioning

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AMAT and LSCC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Applied Materials (AMAT) and Lattice Semiconductor (LSCC)
MetricAMATLSCC
Sharpe Ratio (1Y)0.911.11
Sortino Ratio (1Y)1.351.71

Profitability

ROE (TTM)

Applied Materials (AMAT) at 41.07% sits in the top ROE quartile, while Lattice Semiconductor (LSCC) at 4.21% is closer to the peer norm — stronger capital efficiency for AMAT.

AMAT

Semiconductors & Semiconductor Equipment industry group

41.07%

Max
52.82%
AMAT
41.07%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%

LSCC

Semiconductors & Semiconductor Equipment industry group

4.21%

Max
52.82%
Q3
22.26%
Median
10.58%
LSCC
4.21%
Q1
1.29%
Min
-16.89%
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Applied Materials (AMAT) vs. Lattice Semiconductor (LSCC): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

Applied Materials (AMAT) at 30.05% retains a top-quartile share of revenue as profit, ahead of Lattice Semiconductor (LSCC) at 5.53%, which keeps about the industry-typical share.

AMAT

Semiconductors & Semiconductor Equipment industry group

30.05%

Max
63.80%
AMAT
30.05%
Q3
28.36%
Median
11.44%
Q1
0.90%
Min
-37.77%

LSCC

Semiconductors & Semiconductor Equipment industry group

5.53%

Max
63.80%
Q3
28.36%
Median
11.44%
LSCC
5.53%
Q1
0.90%
Min
-37.77%
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Applied Materials (AMAT) vs. Lattice Semiconductor (LSCC): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

Applied Materials (AMAT) at 33.74% operates in the top operating margin quartile, ahead of Lattice Semiconductor (LSCC) at 17.15%, which runs around its industry’s norm.

AMAT

Semiconductors & Semiconductor Equipment industry group

33.74%

Max
58.66%
AMAT
33.74%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%

LSCC

Semiconductors & Semiconductor Equipment industry group

17.15%

Max
58.66%
Q3
30.23%
LSCC
17.15%
Median
15.91%
Q1
7.54%
Min
-25.74%
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Applied Materials (AMAT) vs. Lattice Semiconductor (LSCC): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Applied Materials (AMAT) and Lattice Semiconductor (LSCC)
MetricAMATLSCC
ROE (TTM)41.07%4.21%
ROA (TTM)15.48%3.83%
Net Margin (TTM)30.05%5.53%
Operating Margin (TTM)33.74%17.15%
Gross Margin (TTM)49.40%69.49%

Growth

Revenue Growth

Both Applied Materials (AMAT) at 4.39% and Lattice Semiconductor (LSCC) at 2.72% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Applied Materials (AMAT) vs. Lattice Semiconductor (LSCC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Applied Materials (AMAT) at 0.58% is around its peer norm for EPS growth, while Lattice Semiconductor (LSCC) at -95.45% drops into the bottom quartile, signaling weaker earnings momentum.

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Applied Materials (AMAT) vs. Lattice Semiconductor (LSCC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Applied Materials (AMAT) and Lattice Semiconductor (LSCC)
MetricAMATLSCC
Revenue Growth (YoY)4.39%2.72%
Revenue Growth (3Y CAGR)3.23%-7.46%
EPS Growth (YoY)0.58%-95.45%
EPS Growth (3Y CAGR)5.19%-74.93%

Financial Strength

Current Ratio (MRQ)

Applied Materials (AMAT) at 2.42 keeps current ratio within its industry’s typical mid-range, while Lattice Semiconductor (LSCC) at 1.92 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for LSCC.

AMAT

Semiconductors & Semiconductor Equipment industry group

2.42

Max
10.33
Q3
5.62
Median
3.33
AMAT
2.42
Q1
2.35
Min
1.03

LSCC

Semiconductors & Semiconductor Equipment industry group

1.92

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
LSCC
1.92
Min
1.03
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Applied Materials (AMAT) vs. Lattice Semiconductor (LSCC): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Both Applied Materials (AMAT) at 0.29 and Lattice Semiconductor (LSCC) at 0.65 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

AMAT

Semiconductors & Semiconductor Equipment industry group

0.29

Max
1.46
Q3
0.65
AMAT
0.29
Median
0.27
Q1
0.04
Min
0.00

LSCC

Semiconductors & Semiconductor Equipment industry group

0.65

Max
1.46
LSCC
0.65
Q3
0.65
Median
0.27
Q1
0.04
Min
0.00
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Applied Materials (AMAT) vs. Lattice Semiconductor (LSCC): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Applied Materials (AMAT) and Lattice Semiconductor (LSCC)
MetricAMATLSCC
Current Ratio (MRQ)2.421.92
Debt / Equity (MRQ)0.290.65
Net Debt / EBITDA-0.195.03

Dividends

Dividend Yield (TTM)

Lattice Semiconductor (LSCC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Applied Materials (AMAT) reports a yield of 0.62%, ranking against industry peers normally.

AMAT

Semiconductors & Semiconductor Equipment industry group

0.62%

Max
1.37%
Q3
0.65%
AMAT
0.62%
Median
0.00%
Q1
0.00%
Min
0.00%

LSCC

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
1.37%
Q3
0.65%
LSCC
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Applied Materials (AMAT) vs. Lattice Semiconductor (LSCC): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Lattice Semiconductor (LSCC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Applied Materials (AMAT) reports a payout of 16.48%, ranking against industry peers normally.

AMAT

Semiconductors & Semiconductor Equipment industry group

16.48%

Max
49.64%
Q3
21.71%
AMAT
16.48%
Median
0.00%
Q1
0.00%
Min
0.00%

LSCC

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
49.64%
Q3
21.71%
LSCC
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Applied Materials (AMAT) vs. Lattice Semiconductor (LSCC): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Applied Materials (AMAT) and Lattice Semiconductor (LSCC)
MetricAMATLSCC
Dividend Yield (TTM)0.62%0.00%
Dividend Payout Ratio (TTM)16.48%0.00%

Valuation

P/E Ratio (TTM)

Applied Materials (AMAT) at 28.71 is near its industry’s usual P/E ratio, while Lattice Semiconductor (LSCC) at 338.77 sits above its peer range — an unusually expensive price for LSCC’s trailing earnings.

AMAT

Semiconductors & Semiconductor Equipment industry group

28.71

Max
110.34
Q3
66.81
Median
37.02
AMAT
28.71
Q1
23.96
Min
8.12

LSCC

Semiconductors & Semiconductor Equipment industry group

338.77

LSCC
338.77
Max
110.34
Q3
66.81
Median
37.02
Q1
23.96
Min
8.12
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Applied Materials (AMAT) vs. Lattice Semiconductor (LSCC): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/S Ratio (TTM)

Applied Materials (AMAT) at 8.56 is priced about in line with its industry on P/S ratio, while Lattice Semiconductor (LSCC) at 18.47 sits in the pricier quartile — LSCC costs more per dollar of sales.

AMAT

Semiconductors & Semiconductor Equipment industry group

8.56

Max
21.42
Q3
12.27
AMAT
8.56
Median
5.76
Q1
2.73
Min
0.00

LSCC

Semiconductors & Semiconductor Equipment industry group

18.47

Max
21.42
LSCC
18.47
Q3
12.27
Median
5.76
Q1
2.73
Min
0.00
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Applied Materials (AMAT) vs. Lattice Semiconductor (LSCC): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

Both Applied Materials (AMAT) at 10.30 and Lattice Semiconductor (LSCC) at 10.53 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

AMAT

Semiconductors & Semiconductor Equipment industry group

10.30

Max
14.06
AMAT
10.30
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20

LSCC

Semiconductors & Semiconductor Equipment industry group

10.53

Max
14.06
LSCC
10.53
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20
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Applied Materials (AMAT) vs. Lattice Semiconductor (LSCC): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Applied Materials (AMAT) and Lattice Semiconductor (LSCC)
MetricAMATLSCC
P/E Ratio (TTM)28.71338.77
P/S Ratio (TTM)8.5618.47
P/B Ratio (MRQ)10.3010.53
Free Cash Flow Yield (TTM)1.16%1.39%