COMP <GO>
LRCX vs VRT // OPERATING MARGIN
Lam Research Corporation (NASDAQ) VS. Vertiv Holdings LLC (NYSE) • 15-METRIC TALLY: LRCX 10
— VRT 4
▲ OPERATING MARGIN LEADER: LRCX
LAST: $254.39 (+0.23%) • MKT CAP: $317.78B
operating-margins
35.30%
LAST: $245.92 (+1.23%) • MKT CAP: $94.69B
operating-margins
17.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LRCX VS. VRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LRCX | VRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 36.30% | +14.20 | LRCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.50% | 19.10% | +6.40 | LRCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.8x | 47.5x | -12.70 | LRCX | /valuation <GO> |
| Free Cash Flow Yield | 1.51% | 2.00% | -0.49 | VRT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 35.30% | 17.90% | +17.40 | LRCX | /operating-margins <GO> |
| Net Profit Margin | 31.30% | 13.00% | +18.30 | LRCX | /net-margins <GO> |
| Revenue Growth (YoY) | 26.00% | 27.70% | -1.70 | VRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.07% | +0.33 | LRCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 21.80 | 8.56 | +13.24 | LRCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | VRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 56.8 | -15.10 | VRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.24 | +0.05 | LRCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.7x | 59.6x | -22.90 | LRCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $317.78B | $94.69B | $223.08B | LRCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LRCX REV | VRT REV | LRCX GROSS % | VRT GROSS % | LRCX FCF | VRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.23B | $10.23B | 50.5% | 36.3% | $4.81B | $1.89B |
| FY 2024 | $18.44B | $8.01B | 48.7% | 36.6% | $5.34B | $1.15B |
| FY 2023 | — | $6.86B | — | — | — | $591.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LRCX // BETA 1.29
VRT // BETA 1.24