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LRCX vs PLTR

LRCX
Lam Research Corporation
NEUTRAL
Price
$258.37
Market Cap
$324.52B
Sector
Technology
AI Confidence
85%
PLTR
Palantir Technologies Inc.
NEUTRAL
Price
$147.98
Market Cap
$353.92B
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
LRCX
54.05
PLTR
231.22
Forward P/E
LRCX
36.1
PLTR
79.5
P/B Ratio
LRCX
31.86
PLTR
47.91
P/S Ratio
LRCX
15.78
PLTR
79.08
EV/EBITDA
LRCX
43.7
PLTR
240.91

Profitability

Gross Margin
LRCX
49.8%
PLTR
82.37%
Operating Margin
LRCX
33.87%
PLTR
40.9%
Profit Margin
LRCX
30.22%
PLTR
36.31%
ROE
LRCX
65.56%
PLTR
25.98%
ROA
LRCX
21.05%
PLTR
11.6%

Growth

Revenue Growth
LRCX
22.1%
PLTR
70.0%
Earnings Growth
LRCX
37.0%
PLTR
647.6%

Financial Health

Debt/Equity
LRCX
0.44
PLTR
0.03
Current Ratio
LRCX
2.26
PLTR
7.11
Quick Ratio
LRCX
1.56
PLTR
6.99

Dividends

Dividend Yield
LRCX
0.4%
PLTR
--
Payout Ratio
LRCX
20.12%
PLTR
0.0%

AI Verdict

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
PLTR NEUTRAL

PLTR shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Key strengths include strong valuation and growth metrics. Price trades at a 683.8% premium to fair value estimate ($18.88), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (36.3% margin)
Strong financial trend (Piotroski F-Score: 8/9)
Strong revenue growth of 70.0%
Risks
High valuation with P/E of 231.2
Premium vs Graham Number ($6.67)
Price trades at a 683.8% premium to fair value estimate ($18.88), limiting near-term upside from a valuation perspective.

Compare Another Pair

LRCX vs PLTR: Head-to-Head Comparison

This page compares Lam Research Corporation (LRCX) and Palantir Technologies Inc. (PLTR) 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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