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ASX vs. LRCX: A Head-to-Head Stock Comparison

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Here’s a clear look at ASX and LRCX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

ASX trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, LRCX is a standard domestic listing.

SymbolASXLRCX
Company NameASE Technology Holding Co., Ltd.Lam Research Corporation
CountryTaiwanUnited States
GICS SectorInformation TechnologyInformation Technology
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
Market Capitalization24.09 billion USD183.87 billion USD
ExchangeNYSENasdaqGS
Listing DateOctober 2, 2000May 4, 1984
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of ASX and LRCX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ASX vs. LRCX: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolASXLRCX
5-Day Price Return-4.36%11.23%
13-Week Price Return14.24%47.57%
26-Week Price Return9.30%100.56%
52-Week Price Return34.82%79.11%
Month-to-Date Return0.30%8.89%
Year-to-Date Return1.54%101.87%
10-Day Avg. Volume19.22M11.86M
3-Month Avg. Volume15.89M11.18M
3-Month Volatility30.98%37.10%
Beta1.261.77

Profitability

Return on Equity (TTM)

ASX

11.02%

Semiconductors & Semiconductor Equipment Industry

Max
47.13%
Q3
23.50%
Median
9.94%
Q1
0.86%
Min
-20.69%

ASX’s Return on Equity of 11.02% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

LRCX

58.48%

Semiconductors & Semiconductor Equipment Industry

Max
47.13%
Q3
23.50%
Median
9.94%
Q1
0.86%
Min
-20.69%

LRCX’s Return on Equity of 58.48% is exceptionally high, placing it well beyond the typical range for the Semiconductors & Semiconductor Equipment industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

ASX vs. LRCX: A comparison of their Return on Equity (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Net Profit Margin (TTM)

ASX

5.49%

Semiconductors & Semiconductor Equipment Industry

Max
52.41%
Q3
23.88%
Median
10.17%
Q1
1.21%
Min
-32.15%

ASX’s Net Profit Margin of 5.49% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

LRCX

29.06%

Semiconductors & Semiconductor Equipment Industry

Max
52.41%
Q3
23.88%
Median
10.17%
Q1
1.21%
Min
-32.15%

A Net Profit Margin of 29.06% places LRCX in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying strong profitability and more effective cost management than most of its peers.

ASX vs. LRCX: A comparison of their Net Profit Margin (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Operating Profit Margin (TTM)

ASX

6.79%

Semiconductors & Semiconductor Equipment Industry

Max
58.09%
Q3
27.54%
Median
11.18%
Q1
3.31%
Min
-28.36%

ASX’s Operating Profit Margin of 6.79% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

LRCX

32.01%

Semiconductors & Semiconductor Equipment Industry

Max
58.09%
Q3
27.54%
Median
11.18%
Q1
3.31%
Min
-28.36%

An Operating Profit Margin of 32.01% places LRCX in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

ASX vs. LRCX: A comparison of their Operating Profit Margin (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Profitability at a Glance

SymbolASXLRCX
Return on Equity (TTM)11.02%58.48%
Return on Assets (TTM)4.56%26.56%
Net Profit Margin (TTM)5.49%29.06%
Operating Profit Margin (TTM)6.79%32.01%
Gross Profit Margin (TTM)16.68%48.71%

Financial Strength

Current Ratio (MRQ)

ASX

1.02

Semiconductors & Semiconductor Equipment Industry

Max
6.58
Q3
4.24
Median
2.73
Q1
2.13
Min
1.02

ASX’s Current Ratio of 1.02 falls into the lower quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

LRCX

2.21

Semiconductors & Semiconductor Equipment Industry

Max
6.58
Q3
4.24
Median
2.73
Q1
2.13
Min
1.02

LRCX’s Current Ratio of 2.21 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

ASX vs. LRCX: A comparison of their Current Ratio (MRQ) against the Semiconductors & Semiconductor Equipment industry benchmark.

Debt-to-Equity Ratio (MRQ)

ASX

0.79

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.48
Median
0.25
Q1
0.01
Min
0.00

ASX’s leverage is in the upper quartile of the Semiconductors & Semiconductor Equipment industry, with a Debt-to-Equity Ratio of 0.79. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

LRCX

0.45

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.48
Median
0.25
Q1
0.01
Min
0.00

LRCX’s Debt-to-Equity Ratio of 0.45 is typical for the Semiconductors & Semiconductor Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ASX vs. LRCX: A comparison of their Debt-to-Equity Ratio (MRQ) against the Semiconductors & Semiconductor Equipment industry benchmark.

Interest Coverage Ratio (TTM)

ASX

83.06

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
74.71
Median
26.06
Q1
6.43
Min
-7.80

ASX’s Interest Coverage Ratio of 83.06 is in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

LRCX

94.65

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
74.71
Median
26.06
Q1
6.43
Min
-7.80

LRCX’s Interest Coverage Ratio of 94.65 is in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

ASX vs. LRCX: A comparison of their Interest Coverage Ratio (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Financial Strength at a Glance

SymbolASXLRCX
Current Ratio (MRQ)1.022.21
Quick Ratio (MRQ)0.791.49
Debt-to-Equity Ratio (MRQ)0.790.45
Interest Coverage Ratio (TTM)83.0694.65

Growth

Revenue Growth

ASX vs. LRCX: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ASX vs. LRCX: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ASX

3.14%

Semiconductors & Semiconductor Equipment Industry

Max
3.72%
Q3
1.51%
Median
0.69%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 3.14%, ASX offers a more attractive income stream than most of its peers in the Semiconductors & Semiconductor Equipment industry, signaling a strong commitment to shareholder returns.

LRCX

0.62%

Semiconductors & Semiconductor Equipment Industry

Max
3.72%
Q3
1.51%
Median
0.69%
Q1
0.00%
Min
0.00%

LRCX’s Dividend Yield of 0.62% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.

ASX vs. LRCX: A comparison of their Dividend Yield (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Dividend Payout Ratio (TTM)

ASX

232.35%

Semiconductors & Semiconductor Equipment Industry

Max
205.27%
Q3
88.01%
Median
27.13%
Q1
0.00%
Min
0.00%

At 232.35%, ASX’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Semiconductors & Semiconductor Equipment industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

LRCX

21.45%

Semiconductors & Semiconductor Equipment Industry

Max
205.27%
Q3
88.01%
Median
27.13%
Q1
0.00%
Min
0.00%

LRCX’s Dividend Payout Ratio of 21.45% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ASX vs. LRCX: A comparison of their Dividend Payout Ratio (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Dividend at a Glance

SymbolASXLRCX
Dividend Yield (TTM)3.14%0.62%
Dividend Payout Ratio (TTM)232.35%21.45%

Valuation

Price-to-Earnings Ratio (TTM)

ASX

20.97

Semiconductors & Semiconductor Equipment Industry

Max
106.30
Q3
61.93
Median
38.96
Q1
23.71
Min
13.06

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, ASX’s P/E Ratio of 20.97 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

LRCX

34.56

Semiconductors & Semiconductor Equipment Industry

Max
106.30
Q3
61.93
Median
38.96
Q1
23.71
Min
13.06

LRCX’s P/E Ratio of 34.56 is within the middle range for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ASX vs. LRCX: A comparison of their Price-to-Earnings Ratio (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Price-to-Sales Ratio (TTM)

ASX

1.15

Semiconductors & Semiconductor Equipment Industry

Max
19.99
Q3
10.21
Median
5.23
Q1
2.88
Min
1.13

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, ASX’s P/S Ratio of 1.15 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

LRCX

10.05

Semiconductors & Semiconductor Equipment Industry

Max
19.99
Q3
10.21
Median
5.23
Q1
2.88
Min
1.13

LRCX’s P/S Ratio of 10.05 aligns with the market consensus for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ASX vs. LRCX: A comparison of their Price-to-Sales Ratio (TTM) against the Semiconductors & Semiconductor Equipment industry benchmark.

Price-to-Book Ratio (MRQ)

ASX

2.23

Semiconductors & Semiconductor Equipment Industry

Max
14.22
Q3
6.94
Median
4.29
Q1
1.99
Min
0.67

ASX’s P/B Ratio of 2.23 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

LRCX

12.63

Semiconductors & Semiconductor Equipment Industry

Max
14.22
Q3
6.94
Median
4.29
Q1
1.99
Min
0.67

LRCX’s P/B Ratio of 12.63 is in the upper tier for the Semiconductors & Semiconductor Equipment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

ASX vs. LRCX: A comparison of their Price-to-Book Ratio (MRQ) against the Semiconductors & Semiconductor Equipment industry benchmark.

Valuation at a Glance

SymbolASXLRCX
Price-to-Earnings Ratio (TTM)20.9734.56
Price-to-Sales Ratio (TTM)1.1510.05
Price-to-Book Ratio (MRQ)2.2312.63
Price-to-Free Cash Flow Ratio (TTM)78.5834.29