LRCX vs TTWO
Lam Research vs Take-Two Interactive — AI-powered side-by-side comparison
VS
TTWO
Take-Two Interactive
64
Buy
| Metric | LRCX | TTWO |
|---|
| AI Score |
64
|
64
|
| Price |
$306.23
|
$253.52
|
| P/E Ratio |
53.77×
|
-142.49×
|
| ROE |
58.3%
|
-8.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
50.5%
|
56.0%
|
| Debt / Equity |
0.30×
|
0.29×
|
| Dividend Yield |
0.3%
|
0.0%
|
| RSI (14) |
53.1
|
58.7
|
| Beta |
1.865
|
0.983
|
| Expected Upside |
+40.8%
|
+5.5%
|
AI Committee View
Current Innellis committee reasoning for LRCX versus TTWO.
The committee scores are tied.
LRCX and TTWO both score 64/100.
LRCX 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 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 53.5 is expensive by classic value standards — Value
- Price-to-book of 41.2x prices in significant intangible value — Value
- Bollinger bandwidth of 28.0% signals elevated volatility — Risk
TTWO Committee View
75% agreement
4 analysts
The primary driver is market regime is bullish (bull market -- normal position sizing). The main limiting factor is growth rate is decelerating quarter over quarter -- the trend line matters more than the level. The committee is constructive but not yet at full conviction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical