LRCX vs UI
Lam Research vs Ubiquiti Inc. — AI-powered side-by-side comparison
| Metric | LRCX | UI |
|---|
| AI Score |
68
|
66
|
| Price |
$311.33
|
$573.47
|
| P/E Ratio |
53.78×
|
36.79×
|
| ROE |
58.3%
|
106.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
50.5%
|
46.0%
|
| Debt / Equity |
0.30×
|
0.06×
|
| Dividend Yield |
0.3%
|
0.6%
|
| RSI (14) |
49.9
|
68.3
|
| Beta |
1.865
|
1.314
|
| Expected Upside |
+43.1%
|
—
|
AI Committee View
Current Innellis committee reasoning for LRCX versus UI.
LRCX leads by 2 points.
LRCX scores 68/100 (Buy) versus UI at 66/100 (Buy).
LRCX Committee View
60% agreement
5 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Bollinger bandwidth of 27.3% signals elevated volatility — Risk
UI Committee View
60% agreement
5 analysts
Positive signals support the current rating — revenue growing 33.3% yoy -- genuine top-line momentum. The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- ROE of 101.4% shows genuine earnings power backing the valuation — Value
- Revenue growing 33.3% YoY -- genuine top-line momentum — Growth
- EPS growing 71.2% YoY — Growth
Bear Case
- P/E of 36.7 is moderate-to-rich — Value
- Price-to-book of 37.3x prices in significant intangible value — Value