COST vs LRCX
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 25, 2026
COST
LRCX
Investment Advisor Scores
LRCX
AI Analyst Insights
Detailed Metrics Comparison
| Metric | COST | 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. |
|||
| Forward P/E | 40.1606 | 33.67 | LRCX |
| PEG Ratio | 4.4084 | 1.4467 | LRCX |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 11.6% | 30.0% | LRCX |
| Earnings Growth | 15.2% | 34.8% | LRCX |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 59.7/100 | 56.6/100 | COST |
| Profit Margin | 3.0% | 31.3% | LRCX |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
COST
NeutralMixed signals - no dominant trend phase, RSI 61
LRCX
NeutralMixed signals - no dominant trend phase, RSI 56
Fundamentals Snapshot
| Metric | COST | LRCX |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 41.6 | 40.3 |
| Trailing P/E | 44.5 | 60.1 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.3% |
| Gross Margin | 0.1% | 0.5% |
| Operating Margin | 0.0% | 0.4% |
| EPS | 21.03 | 5.56 |
| Dividend Yield | 0.00% | 0.00% |