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LOGI vs LSCC

LOGI
Logitech International S.A.
BULLISH
Price
$94.43
Market Cap
$13.92B
Sector
Technology
AI Confidence
85%
LSCC
Lattice Semiconductor Corporation
NEUTRAL
Price
$107.76
Market Cap
$14.75B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
LOGI
19.8
LSCC
5388.0
Forward P/E
LOGI
16.43
LSCC
53.43
P/B Ratio
LOGI
5.93
LSCC
20.64
P/S Ratio
LOGI
2.92
LSCC
28.19
EV/EBITDA
LOGI
14.35
LSCC
288.6

Profitability

Gross Margin
LOGI
43.06%
LSCC
68.22%
Operating Margin
LOGI
20.24%
LSCC
1.83%
Profit Margin
LOGI
14.94%
LSCC
0.59%
ROE
LOGI
32.07%
LSCC
0.43%
ROA
LOGI
12.22%
LSCC
1.11%

Growth

Revenue Growth
LOGI
6.1%
LSCC
24.2%
Earnings Growth
LOGI
28.0%
LSCC
--

Financial Health

Debt/Equity
LOGI
0.04
LSCC
0.06
Current Ratio
LOGI
2.21
LSCC
3.09
Quick Ratio
LOGI
1.81
LSCC
2.07

Dividends

Dividend Yield
LOGI
1.69%
LSCC
--
Payout Ratio
LOGI
33.12%
LSCC
0.0%

AI Verdict

LOGI BULLISH

LOGI exhibits exceptional financial health, highlighted by a strong Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.04. While the current price of $94.43 trades at a significant premium to the Graham Number ($41.33), it remains well below the growth-based intrinsic value of $140.71. The company demonstrates a remarkable earnings track record with consistent beats over 25 quarters and strong ROE (32.07%). Despite bearish technical trends and minimal insider selling, the fundamental strength and valuation gap relative to intrinsic value support a bullish long-term outlook.

Strengths
Exceptional financial health with a Piotroski F-Score of 8/9
Very low leverage (Debt/Equity 0.04) and strong liquidity (Current Ratio 2.21)
High profitability with ROE at 32.07% and Operating Margin at 20.24%
Risks
Bearish technical trend (0/100) indicating short-term price pressure
Modest top-line revenue growth (6.1%) compared to high earnings growth
Negative insider sentiment with recent selling activity
LSCC NEUTRAL

LSCC exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9, indicating robust operational efficiency and financial stability. However, this fundamental strength is starkly contrasted by an extreme valuation disconnect, evidenced by a trailing P/E of 5388 and a Graham Number of $1.53. While revenue growth remains healthy at 24.2%, recent earnings performance has deteriorated significantly with a -39.63% average surprise over the last four quarters. The stock is currently trading at a massive premium based on future growth expectations rather than current profitability.

Strengths
Exceptional financial health (Piotroski F-Score 8/9)
Very low leverage with a Debt/Equity ratio of 0.06
Strong liquidity position (Current Ratio 3.09)
Risks
Extreme valuation risk (P/E 5388, P/S 28.19)
Recent trend of significant earnings misses (1/4 beats in last year)
Razor-thin net profit margins (0.59%)

Compare Another Pair

LOGI vs LSCC: Head-to-Head Comparison

This page compares Logitech International S.A. (LOGI) and Lattice Semiconductor Corporation (LSCC) 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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