GILD vs LRCX
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 06, 2026
GILD
LRCX
Investment Advisor Scores
LRCX
AI Analyst Insights
Detailed Metrics Comparison
| Metric | GILD | 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 | 15.5521 | 33.67 | GILD |
| PEG Ratio | 2.2696 | 1.4467 | LRCX |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 10.2% | 30.0% | LRCX |
| Earnings Growth | 54.8% | 34.8% | GILD |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 39.4/100 | 33.6/100 | GILD |
| Profit Margin | -10.6% | 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 | AVOID NEW MONEY | AVOID NEW MONEY | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
GILD
NeutralMixed signals - no dominant trend phase, RSI 50
LRCX
NeutralMixed signals - no dominant trend phase, RSI 56
Fundamentals Snapshot
| Metric | GILD | LRCX |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 14.9 | 40.3 |
| Trailing P/E | — | 60.1 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.3% |
| Gross Margin | 0.8% | 0.5% |
| Operating Margin | 0.3% | 0.4% |
| EPS | -2.65 | 5.56 |
| Dividend Yield | 0.02% | 0.00% |