Stock comparison

AMATvsLRCX

Applied Materials IncvsLam Research Corp. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.

AMAT

Applied Materials Inc

$403.48

+55.66%

Semiconductors$310.8BNASDAQ

LRCX

Lam Research Corp

$258.37

+56.87%

Semiconductors$272.8BNASDAQ

60-day price, rebased to 100

AMAT +19.82% · LRCX +12.29%

Round-by-round

AMAT 3·LRCX 2· 1tie

EdgeAMAT

Valuation upside

-65.90% vs -71.40% to DCF fair value

EdgeLRCX

Balance-sheet strength

Altman Z 15.85 vs 18.38

Tie

Fundamental quality

Piotroski 4.00 vs 4.00 (of 9)

EdgeLRCX

Growth + margins

Rule-of-40 20.10 vs 29.40

EdgeAMAT

60-day momentum

+19.82% vs +12.29% price return

EdgeAMAT

Market-cap liquidity

$310.8B vs $272.8B

Verdict

Across6categories,AMATtakes the edge with3wins to2 (and 1 tie). Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.

Backtest a strategy onAMATorLRCX

Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.