KLA [KLAC] vs Lam Research [LRCX] Detailed Stock Comparison
KLA
NASDAQ
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Lam Research
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: KLA wins in 10 metrics, Lam Research wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | KLA | Lam Research | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 36.21 | 35.13 | Lam Research |
| Price-to-Book Ratio | 30.99 | 18.76 | Lam Research |
| Debt-to-Equity Ratio | 129.75 | 48.23 | Lam Research |
| PEG Ratio | 0.78 | 0.48 | Lam Research |
| EV/EBITDA | 27.17 | 29.09 | KLA |
| Profit Margin (TTM) | 33.41% | 29.07% | KLA |
| Operating Margin (TTM) | 42.58% | 33.67% | KLA |
| EBITDA Margin (TTM) | 42.58% | 33.67% | KLA |
| Return on Equity | 100.78% | 58.24% | KLA |
| Return on Assets (TTM) | 19.90% | 18.40% | KLA |
| Free Cash Flow (TTM) | $3.74B | $5.41B | Lam Research |
| Dividend Yield | 0.92% | 1.21% | Lam Research |
| 1-Year Return | 39.90% | 78.82% | Lam Research |
| Price-to-Sales Ratio (TTM) | 11.93 | 9.97 | Lam Research |
| Enterprise Value | $146.96B | $182.91B | Lam Research |
| EV/Revenue Ratio | 12.09 | 9.92 | Lam Research |
| Gross Profit Margin (TTM) | 61.97% | 50.08% | KLA |
| Revenue per Share (TTM) | $91 | $14 | KLA |
| Earnings per Share (Diluted) | $30.42 | $4.15 | KLA |
| Beta (Stock Volatility) | 1.50 | 1.84 | KLA |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
KLA vs Lam Research Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| KLA | 3.46% | 3.50% | 30.53% | 19.14% | 77.43% | 73.03% |
| Lam Research | 2.29% | 13.62% | 49.18% | 47.57% | 123.57% | 101.28% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| KLA | 39.90% | 250.63% | 421.96% | 1,970.97% | 3,097.53% | 2,226.89% |
| Lam Research | 78.82% | 289.03% | 302.01% | 2,092.63% | 3,554.39% | 4,712.21% |
News Based Sentiment: KLA vs Lam Research
KLA
News based Sentiment: MIXED
October presented a mixed bag for KLA, with significant positive revisions to price targets from multiple analysts and strong institutional investment activity offset by notable insider selling and short-term stock decline. The company's role in the AI infrastructure buildout is a key driver of the positive sentiment, but the insider activity introduces a degree of caution.
Lam Research
News based Sentiment: POSITIVE
Lam Research reported a significant earnings beat and launched innovative new technologies, signaling strong growth potential. While regulatory concerns in China exist, the overall narrative is positive, driven by robust financial performance, increased institutional investment, and a commitment to cutting-edge chip packaging solutions.
Performance & Financial Health Analysis: KLA vs Lam Research
| Metric | KLAC | LRCX |
|---|---|---|
| Market Information | ||
| Market Cap | $146.37B | $184.81B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 865,670 | 11,857,790 |
| 90 Day Avg. Volume | 903,870 | 11,417,553 |
| Last Close | $1,139.71 | $149.15 |
| 52 Week Range | $551.33 - $1,155.00 | $56.32 - $153.70 |
| % from 52W High | -1.32% | -2.96% |
| All-Time High | $1,155.00 (Oct 02, 2025) | $153.70 (Oct 06, 2025) |
| % from All-Time High | -1.32% | -2.96% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.24% | 0.34% |
| Quarterly Earnings Growth | 0.44% | 0.69% |
| Financial Health | ||
| Profit Margin (TTM) | 0.33% | 0.29% |
| Operating Margin (TTM) | 0.43% | 0.34% |
| Return on Equity (TTM) | 1.01% | 0.58% |
| Debt to Equity (MRQ) | 129.75 | 48.23 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $35.54 | $7.77 |
| Cash per Share (MRQ) | $34.06 | $5.05 |
| Operating Cash Flow (TTM) | $4.08B | $6.17B |
| Levered Free Cash Flow (TTM) | $2.75B | $4.42B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.92% | 1.21% |
| Last 12-Month Dividend | $8.65 | $1.18 |
Valuation & Enterprise Metrics Analysis: KLA vs Lam Research
| Metric | KLAC | LRCX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 36.21 | 35.13 |
| Forward P/E | 33.56 | 34.15 |
| PEG Ratio | 0.78 | 0.48 |
| Price to Sales (TTM) | 11.93 | 9.97 |
| Price to Book (MRQ) | 30.99 | 18.76 |
| Market Capitalization | ||
| Market Capitalization | $146.37B | $184.81B |
| Enterprise Value | $146.96B | $182.91B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 12.09 | 9.92 |
| Enterprise to EBITDA | 27.17 | 29.09 |
| Risk & Other Metrics | ||
| Beta | 1.50 | 1.84 |
| Book Value per Share (MRQ) | $35.54 | $7.77 |
Financial Statements Comparison: KLA vs Lam Research
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KLAC | LRCX |
|---|---|---|
| Revenue/Sales | $3.17B | $5.17B |
| Cost of Goods Sold | $1.21B | $2.58B |
| Gross Profit | $1.97B | $2.59B |
| Research & Development | $352.99M | $580.18M |
| Operating Income (EBIT) | $1.35B | $1.74B |
| EBITDA | $1.50B | $1.93B |
| Pre-Tax Income | $1.33B | $1.78B |
| Income Tax | $125.95M | $58.89M |
| Net Income (Profit) | $1.20B | $1.72B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KLAC | LRCX |
|---|---|---|
| Cash & Equivalents | $2.08B | $6.39B |
| Total Current Assets | $10.70B | $14.52B |
| Total Current Liabilities | $4.09B | $6.57B |
| Long-Term Debt | $6.04B | $3.73B |
| Total Shareholders Equity | $4.69B | $9.86B |
| Retained Earnings | $2.18B | $28.99B |
| Property, Plant & Equipment | $269.71M | $23.22M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KLAC | LRCX |
|---|---|---|
| Operating Cash Flow | $1.17B | $1.78B |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $1.06B | $2.38B |
| Debt Repayment | $0 | $-1.49M |
| Common Stock Repurchase | $-425.70M | $-1.29B |
Short Interest & Institutional Ownership Analysis
| Metric | KLAC | LRCX |
|---|---|---|
| Shares Short | 3.73M | 31.12M |
| Short Ratio | 4.08 | 2.72 |
| Short % of Float | 0.03% | 0.03% |
| Average Daily Volume (10 Day) | 865,670 | 11,857,790 |
| Average Daily Volume (90 Day) | 903,870 | 11,417,553 |
| Shares Outstanding | 132.02M | 1.27B |
| Float Shares | 131.64M | 1.26B |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.94% | 0.89% |
Dividend Analysis & Yield Comparison: KLA vs Lam Research
| Metric | KLAC | LRCX |
|---|---|---|
| Last 12-Month Dividend | $8.65 | $1.18 |
| Last 12-Month Dividend Yield | 0.92% | 1.21% |
| 3-Year Avg Annual Dividend | $6.07 | $0.89 |
| 3-Year Avg Dividend Yield | 0.26% | 0.29% |
| 3-Year Total Dividends | $18.20 | $2.66 |
| Ex-Dividend Date | Aug 18, 2025 | Sep 24, 2025 |