ARM vs. LRCX: Arm Holdings vs. Lam Research Stock Comparison

Company Profile

Arm Holdings (ARM) and Lam Research (LRCX) both belong to the Semiconductors & Semiconductor Equipment industry, though ARM is classified under Semiconductors while LRCX falls under Semiconductor Materials & Equipment.

Lam Research (LRCX) has more than two decades of public-market history since May 4, 1984, whereas Arm Holdings (ARM) listed on September 14, 2023 and has a much shorter record to draw on.

Lam Research (LRCX) trades as ordinary local shares, while Arm Holdings (ARM) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Lam Research (LRCX) at 70.12% clears its industry range for ROE, a sharper capital-efficiency signal than Arm Holdings (ARM) at 11.35%, which is closer to a typical peer reading.

Lam Research (LRCX) at 32.34% retains a top-quartile share of revenue as profit, ahead of Arm Holdings (ARM) at 17.13%, which keeps about the industry-typical share.

Lam Research (LRCX) at 39.95% operates in the top operating margin quartile, ahead of Arm Holdings (ARM) at 13.93%, which runs around its industry’s norm.

Profitability Metrics

Growth

Lam Research (LRCX) at 26.02% sits in the top revenue growth quartile, while Arm Holdings (ARM) at 22.79% is closer to the peer norm — faster top-line expansion for LRCX.

Both Arm Holdings (ARM) at 13.33% and Lam Research (LRCX) at 38.80% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Growth Metrics

Financial Strength

Lam Research (LRCX) at 2.48 keeps current ratio within its industry’s typical mid-range, while Arm Holdings (ARM) at 6.35 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Both Arm Holdings (ARM) at 0.06 and Lam Research (LRCX) at 0.27 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Arm Holdings (ARM) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Lam Research (LRCX) reports a yield of 0.60%, ranking against industry peers normally.

Arm Holdings (ARM) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Lam Research (LRCX) reports a payout of 16.54%, ranking against industry peers normally.

Dividend Metrics

Valuation

Lam Research (LRCX) at 29.87 is near its industry’s usual P/E ratio, while Arm Holdings (ARM) at 200.71 sits above its peer range — an unusually expensive price for ARM’s trailing earnings.

Lam Research (LRCX) at 9.60 prices around its industry’s typical P/S ratio, while Arm Holdings (ARM) at 34.20 clears its benchmark range — ARM looks notably rich on sales.

Measured against book value, both Arm Holdings (ARM) at 20.56 and Lam Research (LRCX) at 18.00 look expensive — each P/B ratio sits above its industry’s benchmark range.

Valuation Metrics