LRCX vs. NTAP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at LRCX and NTAP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | LRCX | NTAP |
|---|---|---|
| Company Name | Lam Research Corporation | NetApp, Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Semiconductors & Semiconductor Equipment | Technology Hardware, Storage & Peripherals |
| Market Capitalization | 180.06 billion USD | 23.93 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | May 4, 1984 | November 21, 1995 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of LRCX and NTAP 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.
Historical Performance at a Glance
| Symbol | LRCX | NTAP |
|---|---|---|
| 5-Day Price Return | 4.35% | -3.89% |
| 13-Week Price Return | 37.56% | 11.18% |
| 26-Week Price Return | 75.86% | 27.72% |
| 52-Week Price Return | 61.89% | -2.29% |
| Month-to-Date Return | 33.70% | 5.03% |
| Year-to-Date Return | 85.38% | 2.05% |
| 10-Day Avg. Volume | 12.67M | 2.32M |
| 3-Month Avg. Volume | 11.00M | 2.08M |
| 3-Month Volatility | 34.87% | 23.54% |
| Beta | 1.88 | 1.46 |
Profitability
Return on Equity (TTM)
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.
NTAP
120.04%
Technology Hardware, Storage & Peripherals Industry
- Max
- 56.93%
- Q3
- 27.52%
- Median
- 9.18%
- Q1
- 5.14%
- Min
- -1.04%
NTAP’s Return on Equity of 120.04% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
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.
NTAP
17.77%
Technology Hardware, Storage & Peripherals Industry
- Max
- 16.15%
- Q3
- 7.95%
- Median
- 4.80%
- Q1
- 2.20%
- Min
- -0.29%
NTAP’s Net Profit Margin of 17.77% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
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.
NTAP
20.70%
Technology Hardware, Storage & Peripherals Industry
- Max
- 20.70%
- Q3
- 10.74%
- Median
- 6.27%
- Q1
- 4.07%
- Min
- 1.97%
An Operating Profit Margin of 20.70% places NTAP in the upper quartile for the Technology Hardware, Storage & Peripherals industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | LRCX | NTAP |
|---|---|---|
| Return on Equity (TTM) | 58.48% | 120.04% |
| Return on Assets (TTM) | 26.56% | 12.17% |
| Net Profit Margin (TTM) | 29.06% | 17.77% |
| Operating Profit Margin (TTM) | 32.01% | 20.70% |
| Gross Profit Margin (TTM) | 48.71% | 70.00% |
Financial Strength
Current Ratio (MRQ)
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.
NTAP
1.31
Technology Hardware, Storage & Peripherals Industry
- Max
- 3.37
- Q3
- 2.04
- Median
- 1.41
- Q1
- 0.98
- Min
- 0.11
NTAP’s Current Ratio of 1.31 aligns with the median group of the Technology Hardware, Storage & Peripherals industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
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.
NTAP
2.55
Technology Hardware, Storage & Peripherals Industry
- Max
- 1.54
- Q3
- 0.85
- Median
- 0.32
- Q1
- 0.11
- Min
- 0.00
With a Debt-to-Equity Ratio of 2.55, NTAP operates with exceptionally high leverage compared to the Technology Hardware, Storage & Peripherals industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
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.
NTAP
17.59
Technology Hardware, Storage & Peripherals Industry
- Max
- 143.63
- Q3
- 76.01
- Median
- 19.47
- Q1
- 5.91
- Min
- -23.93
NTAP’s Interest Coverage Ratio of 17.59 is positioned comfortably within the norm for the Technology Hardware, Storage & Peripherals industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | LRCX | NTAP |
|---|---|---|
| Current Ratio (MRQ) | 2.21 | 1.31 |
| Quick Ratio (MRQ) | 1.49 | 1.28 |
| Debt-to-Equity Ratio (MRQ) | 0.45 | 2.55 |
| Interest Coverage Ratio (TTM) | 94.65 | 17.59 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
LRCX
0.68%
Semiconductors & Semiconductor Equipment Industry
- Max
- 3.72%
- Q3
- 1.51%
- Median
- 0.69%
- Q1
- 0.00%
- Min
- 0.00%
LRCX’s Dividend Yield of 0.68% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.
NTAP
1.78%
Technology Hardware, Storage & Peripherals Industry
- Max
- 4.33%
- Q3
- 3.29%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
NTAP’s Dividend Yield of 1.78% is consistent with its peers in the Technology Hardware, Storage & Peripherals industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
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.
NTAP
35.95%
Technology Hardware, Storage & Peripherals Industry
- Max
- 142.87%
- Q3
- 77.17%
- Median
- 40.90%
- Q1
- 3.87%
- Min
- 0.00%
NTAP’s Dividend Payout Ratio of 35.95% is within the typical range for the Technology Hardware, Storage & Peripherals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | LRCX | NTAP |
|---|---|---|
| Dividend Yield (TTM) | 0.68% | 1.78% |
| Dividend Payout Ratio (TTM) | 21.45% | 35.95% |
Valuation
Price-to-Earnings Ratio (TTM)
LRCX
31.35
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 31.35 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.
NTAP
20.21
Technology Hardware, Storage & Peripherals Industry
- Max
- 43.10
- Q3
- 28.67
- Median
- 19.23
- Q1
- 15.53
- Min
- 9.46
NTAP’s P/E Ratio of 20.21 is within the middle range for the Technology Hardware, Storage & Peripherals industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
LRCX
9.11
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 9.11 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.
NTAP
3.59
Technology Hardware, Storage & Peripherals Industry
- Max
- 5.63
- Q3
- 3.18
- Median
- 1.10
- Q1
- 0.49
- Min
- 0.04
NTAP’s P/S Ratio of 3.59 is in the upper echelon for the Technology Hardware, Storage & Peripherals industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
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.
NTAP
21.54
Technology Hardware, Storage & Peripherals Industry
- Max
- 13.94
- Q3
- 6.87
- Median
- 1.88
- Q1
- 0.94
- Min
- 0.32
At 21.54, NTAP’s P/B Ratio is at an extreme premium to the Technology Hardware, Storage & Peripherals industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | LRCX | NTAP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 31.35 | 20.21 |
| Price-to-Sales Ratio (TTM) | 9.11 | 3.59 |
| Price-to-Book Ratio (MRQ) | 12.63 | 21.54 |
| Price-to-Free Cash Flow Ratio (TTM) | 31.10 | 14.27 |