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CSCO vs LRCX

CSCO
Cisco Systems, Inc.
NEUTRAL
Price
$77.59
Market Cap
$306.57B
Sector
Technology
AI Confidence
85%
LRCX
Lam Research Corporation
NEUTRAL
Price
$258.37
Market Cap
$324.52B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CSCO
27.91
LRCX
54.05
Forward P/E
CSCO
17.19
LRCX
36.1
P/B Ratio
CSCO
6.42
LRCX
31.86
P/S Ratio
CSCO
5.19
LRCX
15.78
EV/EBITDA
CSCO
19.79
LRCX
43.7

Profitability

Gross Margin
CSCO
64.81%
LRCX
49.8%
Operating Margin
CSCO
24.87%
LRCX
33.87%
Profit Margin
CSCO
18.76%
LRCX
30.22%
ROE
CSCO
23.76%
LRCX
65.56%
ROA
CSCO
6.99%
LRCX
21.05%

Growth

Revenue Growth
CSCO
9.7%
LRCX
22.1%
Earnings Growth
CSCO
31.2%
LRCX
37.0%

Financial Health

Debt/Equity
CSCO
0.67
LRCX
0.44
Current Ratio
CSCO
0.95
LRCX
2.26
Quick Ratio
CSCO
0.74
LRCX
1.56

Dividends

Dividend Yield
CSCO
2.18%
LRCX
0.4%
Payout Ratio
CSCO
58.99%
LRCX
20.12%

AI Verdict

CSCO NEUTRAL

CSCO shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 23.8%
Risks
Premium vs Graham Number ($27.49)
LRCX NEUTRAL

LRCX presents a dichotomy between operational excellence and valuation extremes. The Piotroski F-Score of 4/9 indicates stable financial health, but the stock is trading at a massive premium to its Graham Number ($29.53) and Intrinsic Value ($141.01). While the company boasts an exceptional ROE of 65.56% and a stellar 25-quarter earnings beat record, the technical trend (10/100) and bearish insider activity ($29.66M in sales) suggest the current price may be overextended. The company is a high-quality compounder currently priced for perfection.

Strengths
Exceptional profitability with ROE at 65.56% and Operating Margin at 33.87%
Consistent earnings track record with beats in nearly all of the last 25 quarters
Strong growth trajectory with 37% YoY earnings growth and 22.1% revenue growth
Risks
Severe valuation stretch with a P/B of 31.86 and P/S of 15.78
Bearish insider sentiment, specifically significant selling by the CFO and Directors
Highly bearish technical trend (10/100) indicating potential momentum reversal

Compare Another Pair

CSCO vs LRCX: Head-to-Head Comparison

This page compares Cisco Systems, Inc. (CSCO) and Lam Research Corporation (LRCX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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