Lam Research [LRCX] vs Nova [NVMI] Detailed Stock Comparison

Lam Research

NASDAQ
Loading...

Nova

NASDAQ
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Lam Research wins in 12 metrics, Nova wins in 7 metrics, with 0 ties. Lam Research appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLam ResearchNovaBetter
P/E Ratio (TTM)35.1343.69Lam Research
Price-to-Book Ratio18.768.71Nova
Debt-to-Equity Ratio48.2319.08Nova
PEG Ratio0.480.88Lam Research
EV/EBITDA29.0936.11Lam Research
Profit Margin (TTM)29.07%29.10%Nova
Operating Margin (TTM)33.67%30.64%Lam Research
EBITDA Margin (TTM)33.67%30.64%Lam Research
Return on Equity58.24%24.23%Lam Research
Return on Assets (TTM)18.40%10.60%Lam Research
Free Cash Flow (TTM)$5.41B$218.05MLam Research
Dividend Yield1.21%N/AN/A
1-Year Return78.82%58.95%Lam Research
Price-to-Sales Ratio (TTM)9.9711.83Lam Research
Enterprise Value$182.91B$9.20BLam Research
EV/Revenue Ratio9.9211.40Lam Research
Gross Profit Margin (TTM)50.08%57.84%Nova
Revenue per Share (TTM)$14$28Nova
Earnings per Share (Diluted)$4.15$7.37Nova
Beta (Stock Volatility)1.841.75Nova
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Lam Research vs Nova Stock Performance Analysis

Loading Price Chart...

Lam Research
Nova
Lam Research Stock Overview | Nova Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Lam Research2.29%13.62%49.18%47.57%123.57%101.28%
Nova2.78%3.96%33.73%13.01%87.02%58.77%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Lam Research78.82%289.03%302.01%2,092.63%3,554.39%4,712.21%
Nova58.95%292.82%474.54%3,011.40%5,681.51%14,537.73%

News Based Sentiment: Lam Research vs Nova

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.

View Lam Research News Sentiment Analysis

Nova

News based Sentiment: POSITIVE

October proved to be a strong month for Nova Limited, driven by a significant earnings beat, optimistic guidance, and a new all-time high stock price. While some insider selling and minor stock dips occurred, the overall narrative points to continued growth and investor confidence in the company's future prospects.

View Nova News Sentiment Analysis

Performance & Financial Health Analysis: Lam Research vs Nova

MetricLRCXNVMI
Market Information
Market Cap i$184.81B$9.55B
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i11,857,790317,011
90 Day Avg. Volume i11,417,553522,924
Last Close$149.15$330.98
52 Week Range$56.32 - $153.70$154.00 - $336.95
% from 52W High-2.96%-1.77%
All-Time High$153.70 (Oct 06, 2025)$336.95 (Oct 06, 2025)
% from All-Time High-2.96%-1.77%
Growth Metrics
Quarterly Revenue Growth0.34%0.40%
Quarterly Earnings Growth0.69%0.51%
Financial Health
Profit Margin (TTM) i0.29%0.29%
Operating Margin (TTM) i0.34%0.31%
Return on Equity (TTM) i0.58%0.24%
Debt to Equity (MRQ) i48.2319.08
Cash & Liquidity
Book Value per Share (MRQ)$7.77$36.98
Cash per Share (MRQ)$5.05$18.78
Operating Cash Flow (TTM) i$6.17B$229.71M
Levered Free Cash Flow (TTM) i$4.42B$140.87M
Dividends
Last 12-Month Dividend Yield i1.21%N/A
Last 12-Month Dividend i$1.18N/A

Valuation & Enterprise Metrics Analysis: Lam Research vs Nova

MetricLRCXNVMI
Price Ratios
P/E Ratio (TTM) i35.1343.69
Forward P/E i34.1542.71
PEG Ratio i0.480.88
Price to Sales (TTM) i9.9711.83
Price to Book (MRQ) i18.768.71
Market Capitalization
Market Capitalization i$184.81B$9.55B
Enterprise Value i$182.91B$9.20B
Enterprise Value Metrics
Enterprise to Revenue i9.9211.40
Enterprise to EBITDA i29.0936.11
Risk & Other Metrics
Beta i1.841.75
Book Value per Share (MRQ) i$7.77$36.98

Financial Statements Comparison: Lam Research vs Nova

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)LRCXNVMI
Revenue/Sales i$5.17B$213.36M
Cost of Goods Sold i$2.58B$91.05M
Gross Profit i$2.59B$122.30M
Research & Development i$580.18M$33.23M
Operating Income (EBIT) i$1.74B$63.23M
EBITDA i$1.93B$68.13M
Pre-Tax Income i$1.78B$76.17M
Income Tax i$58.89M$11.35M
Net Income (Profit) i$1.72B$64.82M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LRCXNVMI
Cash & Equivalents i$6.39B$141.06M
Total Current Assets i$14.52B$875.74M
Total Current Liabilities i$6.57B$401.78M
Long-Term Debt i$3.73B$47.66M
Total Shareholders Equity i$9.86B$982.12M
Retained Earnings i$28.99BN/A
Property, Plant & Equipment i$23.22M$139.85M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LRCXNVMI
Operating Cash Flow i$1.78B$73.99M
Capital Expenditures iN/A$-8.86M
Free Cash Flow i$2.38B$59.69M
Debt Repayment i$-1.49MN/A
Common Stock Repurchase i$-1.29B$-20.00M

Short Interest & Institutional Ownership Analysis

MetricLRCXNVMI
Shares Short i31.12M1.64M
Short Ratio i2.723.47
Short % of Float i0.03%0.06%
Average Daily Volume (10 Day) i11,857,790317,011
Average Daily Volume (90 Day) i11,417,553522,924
Shares Outstanding i1.27B29.28M
Float Shares i1.26B29.61M
% Held by Insiders i0.00%0.00%
% Held by Institutions i0.89%0.77%

Dividend Analysis & Yield Comparison: Lam Research vs Nova

MetricLRCXNVMI
Last 12-Month Dividend i$1.18N/A
Last 12-Month Dividend Yield i1.21%N/A
3-Year Avg Annual Dividend i$0.89N/A
3-Year Avg Dividend Yield i0.29%N/A
3-Year Total Dividends i$2.66N/A
Ex-Dividend DateSep 24, 2025N/A