LRCX vs MSFT
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 17, 2026
LRCX
MSFT
Investment Advisor Scores
MSFT
AI Analyst Insights
Detailed Metrics Comparison
| Metric | LRCX | MSFT | 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 | 29.5858 | 25.5102 | MSFT |
| PEG Ratio | 1.2724 | 1.6413 | LRCX |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 30.0% | 17.7% | LRCX |
| Earnings Growth | 34.8% | 31.7% | LRCX |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 59.0/100 | 46.1/100 | LRCX |
| Profit Margin | 31.3% | 40.3% | MSFT |
|
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
LRCX
MarkdownPrice below a falling SMA50 (slope -8.3%), weak momentum, RSI 36
MSFT
MarkupPrice above SMA50, rising 50-day trend (10.9% over 20 days), RSI 52
Fundamentals Snapshot
| Metric | LRCX | MSFT |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 32.9 | 25.3 |
| Trailing P/E | 47.4 | 28.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.3% | 0.2% |
| Gross Margin | 0.5% | 0.7% |
| Operating Margin | 0.4% | 0.5% |
| EPS | 5.72 | 17.65 |
| Dividend Yield | 0.00% | 0.01% |