AZTA vs LRCX
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 14, 2026
AZTA
LRCX
Investment Advisor Scores
LRCX
AI Analyst Insights
Detailed Metrics Comparison
| Metric | AZTA | LRCX | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 29.0698 | 24.4499 | LRCX |
| PEG Ratio | 0.5263 | 1.0265 | AZTA |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 5.1% | 54.4% | LRCX |
| Earnings Growth | -85.8% | 76.6% | LRCX |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 39.1/100 | 57.9/100 | LRCX |
| Profit Margin | -26.9% | 32.3% | LRCX |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | EXTENDED | BUY | LRCX |
Relative Price Performance (Last 90 Days)
Current Technical Phase
AZTA
MarkupPrice above SMA50, rising 50-day trend (6.8% over 20 days), RSI 62
LRCX
MarkdownPrice below a falling SMA50 (slope -10.2%), weak momentum, RSI 42
Fundamentals Snapshot
| Metric | AZTA | LRCX |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 66.8 | 27.6 |
| Trailing P/E | — | 34.8 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.5% |
| Gross Margin | 0.4% | 0.5% |
| Operating Margin | 0.0% | 0.4% |
| EPS | -3.50 | 6.71 |
| Dividend Yield | — | 0.00% |