LRCX vs MTSI
Lam Research vs MACOM Technology Solutions — AI-powered side-by-side comparison
VS
MTSI
MACOM Technology Solutions
67
Buy
| Metric | LRCX | MTSI |
|---|
| AI Score |
67
|
67
|
| Price |
$332.44
|
$316.29
|
| P/E Ratio |
58.21×
|
95.96×
|
| ROE |
58.3%
|
-4.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
50.5%
|
56.6%
|
| Debt / Equity |
0.33×
|
0.24×
|
| Dividend Yield |
0.3%
|
0.0%
|
| RSI (14) |
66.7
|
62.7
|
| Beta |
1.865
|
1.71
|
| Expected Upside |
+30.0%
|
+35.8%
|
AI Committee View
Current Innellis committee reasoning for LRCX versus MTSI.
The committee scores are tied.
LRCX and MTSI both score 67/100.
LRCX Committee View
67% agreement
6 analysts
The primary driver is revenue growing 26.0% yoy -- genuine top-line momentum. The main limiting factor is p/e of 56.2 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 67.0% shows genuine earnings power backing the valuation — Value
- Revenue growing 26.0% YoY -- genuine top-line momentum — Growth
- EPS growing 38.6% YoY — Growth
Bear Case
- P/E of 56.2 is expensive by classic value standards — Value
- Price-to-book of 41.2x prices in significant intangible value — Value
- Bollinger bandwidth of 25.2% signals elevated volatility — Risk
MTSI Committee View
50% agreement
6 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- ROE of 17.1% shows genuine earnings power backing the valuation — Value
- Revenue growing 28.4% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 101.1 is expensive by classic value standards — Value
- Price-to-book of 7.1x prices in significant intangible value — Value
- Bollinger bandwidth of 33.8% signals elevated volatility — Risk