COMP <GO>
LRCX vs ASML // RETURN ON INVESTED CAPITAL (ROIC)
Lam Research Corporation (NASDAQ) VS. ASML Holding N.V. New York Registry Shares (NASDAQ) • 15-METRIC TALLY: LRCX 7
— ASML 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LRCX
LAST: $239.11 (-6.01%) • MKT CAP: $317.78B
roic
25.50%
LAST: $1,565.90 (-6.55%) • MKT CAP: $645.84B
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LRCX VS. ASML)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LRCX | ASML | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 25.50% | 14.90% | +10.60 | LRCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.8x | 14.9x | +19.90 | ASML | /valuation <GO> |
| Free Cash Flow Yield | 1.51% | 3.99% | -2.48 | ASML | /fcf-yield <GO> |
| Operating Margin | 35.30% | 21.10% | +14.20 | LRCX | /operating-margins <GO> |
| Net Profit Margin | 31.30% | 16.40% | +14.90 | LRCX | /net-margins <GO> |
| Revenue Growth (YoY) | 26.00% | -4.40% | +30.40 | LRCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.00% | +0.40 | LRCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 21.80 | 3.87 | +17.93 | LRCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | LRCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 50.0 | -8.30 | ASML | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.31 | -0.02 | ASML | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.7x | 20.2x | +16.50 | ASML | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $317.78B | $645.84B | -$328.07B | ASML | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LRCX REV | ASML REV | LRCX GROSS % | ASML GROSS % | LRCX FCF | ASML FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.23B | — | 50.5% | — | $4.81B | — |
| FY 2024 | $18.44B | — | 48.7% | — | $5.34B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LRCX // BETA 1.29
ASML // BETA 1.31