LRCX vs. QXO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at LRCX and QXO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | LRCX | QXO |
|---|---|---|
| Company Name | Lam Research Corporation | QXO, Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Industrials |
| GICS Industry | Semiconductors & Semiconductor Equipment | Trading Companies & Distributors |
| Market Capitalization | 125.49 billion USD | 12.99 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | May 4, 1984 | April 17, 2012 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of LRCX and QXO 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 | QXO |
|---|---|---|
| 5-Day Price Return | -7.66% | -8.28% |
| 13-Week Price Return | 18.29% | 10.11% |
| 26-Week Price Return | 19.03% | 45.51% |
| 52-Week Price Return | 12.50% | 57.26% |
| Month-to-Date Return | 4.54% | -3.89% |
| Year-to-Date Return | 37.27% | 21.26% |
| 10-Day Avg. Volume | 12.63M | 7.36M |
| 3-Month Avg. Volume | 11.07M | 8.26M |
| 3-Month Volatility | 32.27% | 55.82% |
| Beta | 1.81 | 2.19 |
Profitability
Return on Equity (TTM)
LRCX
58.48%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.74%
- Q3
- 23.49%
- Median
- 11.60%
- Q1
- 3.23%
- 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.
QXO
-0.34%
Trading Companies & Distributors Industry
- Max
- 32.33%
- Q3
- 19.92%
- Median
- 14.05%
- Q1
- 11.46%
- Min
- 0.91%
QXO has a negative Return on Equity of -0.34%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
LRCX
29.06%
Semiconductors & Semiconductor Equipment Industry
- Max
- 44.17%
- Q3
- 22.38%
- Median
- 11.95%
- Q1
- 3.21%
- Min
- -25.16%
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.
QXO
-1.09%
Trading Companies & Distributors Industry
- Max
- 17.73%
- Q3
- 10.81%
- Median
- 6.13%
- Q1
- 4.33%
- Min
- 2.09%
QXO has a negative Net Profit Margin of -1.09%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
LRCX
32.01%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.03%
- Q3
- 27.84%
- Median
- 12.45%
- Q1
- 5.15%
- Min
- -28.61%
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.
QXO
-16.12%
Trading Companies & Distributors Industry
- Max
- 25.50%
- Q3
- 15.13%
- Median
- 7.46%
- Q1
- 5.44%
- Min
- 3.55%
QXO has a negative Operating Profit Margin of -16.12%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | LRCX | QXO |
|---|---|---|
| Return on Equity (TTM) | 58.48% | -0.34% |
| Return on Assets (TTM) | 26.56% | -0.26% |
| Net Profit Margin (TTM) | 29.06% | -1.09% |
| Operating Profit Margin (TTM) | 32.01% | -16.12% |
| Gross Profit Margin (TTM) | 48.71% | 21.49% |
Financial Strength
Current Ratio (MRQ)
LRCX
2.21
Semiconductors & Semiconductor Equipment Industry
- Max
- 8.42
- Q3
- 4.70
- Median
- 2.75
- Q1
- 2.07
- Min
- 1.04
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.
QXO
3.00
Trading Companies & Distributors Industry
- Max
- 2.82
- Q3
- 2.13
- Median
- 1.60
- Q1
- 1.43
- Min
- 0.46
QXO’s Current Ratio of 3.00 is exceptionally high, placing it well outside the typical range for the Trading Companies & Distributors industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
LRCX
0.45
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.45
- Median
- 0.22
- Q1
- 0.01
- Min
- 0.00
LRCX’s leverage is in the upper quartile of the Semiconductors & Semiconductor Equipment industry, with a Debt-to-Equity Ratio of 0.45. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
QXO
0.35
Trading Companies & Distributors Industry
- Max
- 1.88
- Q3
- 1.18
- Median
- 0.74
- Q1
- 0.54
- Min
- 0.00
Falling into the lower quartile for the Trading Companies & Distributors industry, QXO’s Debt-to-Equity Ratio of 0.35 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
LRCX
94.65
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.10
- Median
- 27.22
- Q1
- 7.28
- Min
- -4.26
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.
QXO
-23.41
Trading Companies & Distributors Industry
- Max
- 15.13
- Q3
- 7.93
- Median
- 5.75
- Q1
- 2.70
- Min
- -1.67
QXO has a negative Interest Coverage Ratio of -23.41. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | LRCX | QXO |
|---|---|---|
| Current Ratio (MRQ) | 2.21 | 3.00 |
| Quick Ratio (MRQ) | 1.49 | 2.10 |
| Debt-to-Equity Ratio (MRQ) | 0.45 | 0.35 |
| Interest Coverage Ratio (TTM) | 94.65 | -23.41 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
LRCX
0.90%
Semiconductors & Semiconductor Equipment Industry
- Max
- 4.16%
- Q3
- 1.78%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
LRCX’s Dividend Yield of 0.90% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.
QXO
0.59%
Trading Companies & Distributors Industry
- Max
- 4.99%
- Q3
- 3.04%
- Median
- 1.94%
- Q1
- 1.22%
- Min
- 0.00%
QXO’s Dividend Yield of 0.59% is in the lower quartile for the Trading Companies & Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
LRCX
21.45%
Semiconductors & Semiconductor Equipment Industry
- Max
- 196.12%
- Q3
- 87.72%
- Median
- 26.57%
- 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.
QXO
0.00%
Trading Companies & Distributors Industry
- Max
- 95.14%
- Q3
- 62.08%
- Median
- 51.17%
- Q1
- 26.24%
- Min
- 0.00%
QXO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | LRCX | QXO |
|---|---|---|
| Dividend Yield (TTM) | 0.90% | 0.59% |
| Dividend Payout Ratio (TTM) | 21.45% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
LRCX
23.75
Semiconductors & Semiconductor Equipment Industry
- Max
- 109.37
- Q3
- 57.11
- Median
- 28.95
- Q1
- 22.13
- Min
- 11.14
LRCX’s P/E Ratio of 23.75 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.
QXO
--
Trading Companies & Distributors Industry
- Max
- 48.55
- Q3
- 26.73
- Median
- 17.17
- Q1
- 10.78
- Min
- 1.62
P/E Ratio data for QXO is currently unavailable.
Price-to-Sales Ratio (TTM)
LRCX
6.90
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.09
- Q3
- 10.10
- Median
- 4.82
- Q1
- 2.60
- Min
- 0.93
LRCX’s P/S Ratio of 6.90 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.
QXO
6.72
Trading Companies & Distributors Industry
- Max
- 4.88
- Q3
- 2.56
- Median
- 1.02
- Q1
- 0.60
- Min
- 0.29
With a P/S Ratio of 6.72, QXO trades at a valuation that eclipses even the highest in the Trading Companies & Distributors industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
LRCX
12.63
Semiconductors & Semiconductor Equipment Industry
- Max
- 13.56
- Q3
- 6.75
- Median
- 3.68
- Q1
- 1.89
- Min
- 0.60
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.
QXO
1.46
Trading Companies & Distributors Industry
- Max
- 8.77
- Q3
- 4.33
- Median
- 2.00
- Q1
- 1.11
- Min
- 0.35
QXO’s P/B Ratio of 1.46 is within the conventional range for the Trading Companies & Distributors 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.
Valuation at a Glance
| Symbol | LRCX | QXO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.75 | -- |
| Price-to-Sales Ratio (TTM) | 6.90 | 6.72 |
| Price-to-Book Ratio (MRQ) | 12.63 | 1.46 |
| Price-to-Free Cash Flow Ratio (TTM) | 23.56 | 108.01 |