LRCX
Price
$96.83
Change
-$3.32 (-3.32%)
Updated
Sep 2, 04:47 PM (EDT)
Capitalization
126.75B
43 days until earnings call
MTSI
Price
$130.72
Change
+$2.57 (+2.01%)
Updated
Sep 2, 04:52 PM (EDT)
Capitalization
9.54B
65 days until earnings call
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LRCX vs MTSI

Header iconLRCX vs MTSI Comparison
Open Charts LRCX vs MTSIBanner chart's image
Lam Research
Price$96.83
Change-$3.32 (-3.32%)
Volume$22.44K
Capitalization126.75B
MACOM Technology Solutions Holdings
Price$130.72
Change+$2.57 (+2.01%)
Volume$2.77K
Capitalization9.54B
LRCX vs MTSI Comparison Chart in %
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LRCX
Daily Signalchanged days ago
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MTSI
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LRCX vs. MTSI commentary
Sep 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LRCX is a Hold and MTSI is a Hold.

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COMPARISON
Comparison
Sep 02, 2025
Stock price -- (LRCX: $100.15 vs. MTSI: $128.15)
Brand notoriety: LRCX: Notable vs. MTSI: Not notable
LRCX represents the Electronic Production Equipment, while MTSI is part of the Semiconductors industry
Current volume relative to the 65-day Moving Average: LRCX: 116% vs. MTSI: 158%
Market capitalization -- LRCX: $126.75B vs. MTSI: $9.54B
LRCX [@Electronic Production Equipment] is valued at $126.75B. MTSI’s [@Semiconductors] market capitalization is $9.54B. The market cap for tickers in the [@Electronic Production Equipment] industry ranges from $299.64B to $0. The market cap for tickers in the [@Semiconductors] industry ranges from $4.24T to $0. The average market capitalization across the [@Electronic Production Equipment] industry is $23.01B. The average market capitalization across the [@Semiconductors] industry is $89.63B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LRCX’s FA Score shows that 4 FA rating(s) are green whileMTSI’s FA Score has 2 green FA rating(s).

  • LRCX’s FA Score: 4 green, 1 red.
  • MTSI’s FA Score: 2 green, 3 red.
According to our system of comparison, LRCX is a better buy in the long-term than MTSI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LRCX’s TA Score shows that 4 TA indicator(s) are bullish while MTSI’s TA Score has 4 bullish TA indicator(s).

  • LRCX’s TA Score: 4 bullish, 4 bearish.
  • MTSI’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, LRCX is a better buy in the short-term than MTSI.

Price Growth

LRCX (@Electronic Production Equipment) experienced а +0.07% price change this week, while MTSI (@Semiconductors) price change was +1.59% for the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +0.56%. For the same industry, the average monthly price growth was +4.49%, and the average quarterly price growth was +15.94%.

The average weekly price growth across all stocks in the @Semiconductors industry was -1.36%. For the same industry, the average monthly price growth was +3.61%, and the average quarterly price growth was +20.76%.

Reported Earning Dates

LRCX is expected to report earnings on Oct 15, 2025.

MTSI is expected to report earnings on Nov 06, 2025.

Industries' Descriptions

@Electronic Production Equipment (+0.56% weekly)

The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.

@Semiconductors (-1.36% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LRCX($127B) has a higher market cap than MTSI($9.54B). MTSI has higher P/E ratio than LRCX: MTSI (130.51) vs LRCX (24.13). LRCX YTD gains are higher at: 39.419 vs. MTSI (-1.355). LRCX has higher annual earnings (EBITDA): 6.52B vs. MTSI (16.1M). LRCX has more cash in the bank: 6.39B vs. MTSI (735M). MTSI has less debt than LRCX: MTSI (532M) vs LRCX (4.49B). LRCX has higher revenues than MTSI: LRCX (18.4B) vs MTSI (907M).
LRCXMTSILRCX / MTSI
Capitalization127B9.54B1,331%
EBITDA6.52B16.1M40,516%
Gain YTD39.419-1.355-2,910%
P/E Ratio24.13130.5118%
Revenue18.4B907M2,029%
Total Cash6.39B735M870%
Total Debt4.49B532M843%
FUNDAMENTALS RATINGS
LRCX vs MTSI: Fundamental Ratings
LRCX
MTSI
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
87
Overvalued
PROFIT vs RISK RATING
1..100
3233
SMR RATING
1..100
1894
PRICE GROWTH RATING
1..100
1556
P/E GROWTH RATING
1..100
6613
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

LRCX's Valuation (26) in the Electronic Production Equipment industry is somewhat better than the same rating for MTSI (87) in the Semiconductors industry. This means that LRCX’s stock grew somewhat faster than MTSI’s over the last 12 months.

LRCX's Profit vs Risk Rating (32) in the Electronic Production Equipment industry is in the same range as MTSI (33) in the Semiconductors industry. This means that LRCX’s stock grew similarly to MTSI’s over the last 12 months.

LRCX's SMR Rating (18) in the Electronic Production Equipment industry is significantly better than the same rating for MTSI (94) in the Semiconductors industry. This means that LRCX’s stock grew significantly faster than MTSI’s over the last 12 months.

LRCX's Price Growth Rating (15) in the Electronic Production Equipment industry is somewhat better than the same rating for MTSI (56) in the Semiconductors industry. This means that LRCX’s stock grew somewhat faster than MTSI’s over the last 12 months.

MTSI's P/E Growth Rating (13) in the Semiconductors industry is somewhat better than the same rating for LRCX (66) in the Electronic Production Equipment industry. This means that MTSI’s stock grew somewhat faster than LRCX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LRCXMTSI
RSI
ODDS (%)
Bearish Trend 5 days ago
67%
Bullish Trend 5 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
84%
Bearish Trend 5 days ago
68%
Momentum
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 5 days ago
76%
MACD
ODDS (%)
Bearish Trend 5 days ago
70%
Bullish Trend 5 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
78%
Bullish Trend 5 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
78%
Bearish Trend 5 days ago
73%
Advances
ODDS (%)
Bullish Trend 6 days ago
78%
Bullish Trend 6 days ago
73%
Declines
ODDS (%)
Bearish Trend 13 days ago
65%
Bearish Trend 19 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
57%
Bearish Trend 5 days ago
62%
Aroon
ODDS (%)
Bullish Trend 5 days ago
70%
Bearish Trend 5 days ago
78%
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LRCX
Daily Signalchanged days ago
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MTSI
Daily Signalchanged days ago
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LRCX and

Correlation & Price change

A.I.dvisor indicates that over the last year, LRCX has been closely correlated with AMAT. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if LRCX jumps, then AMAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
-3.79%
AMAT - LRCX
92%
Closely correlated
-2.73%
KLAC - LRCX
90%
Closely correlated
-2.46%
RMBS - LRCX
80%
Closely correlated
-9.03%
ASML - LRCX
79%
Closely correlated
-2.73%
ADI - LRCX
79%
Closely correlated
-1.16%
More

MTSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTSI has been closely correlated with SITM. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then SITM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTSI
1D Price
Change %
MTSI100%
-4.29%
SITM - MTSI
77%
Closely correlated
-0.54%
LRCX - MTSI
70%
Closely correlated
-3.79%
KLAC - MTSI
70%
Closely correlated
-2.46%
ASX - MTSI
68%
Closely correlated
-0.60%
VECO - MTSI
68%
Closely correlated
-1.57%
More