Amtech Systems Inc (ASYS)vsLam Research Corp (LRCX)
ASYS
Amtech Systems Inc
$12.75
-6.80%
TECHNOLOGY · Cap: $223.23M
LRCX
Lam Research Corp
$239.11
-6.01%
TECHNOLOGY · Cap: $299.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Lam Research Corp generates 31894% more annual revenue ($26.13B vs $81.67M). LRCX leads profitability with a 32.3% profit margin vs 4.9%. ASYS appears more attractively valued with a PEG of 0.37. LRCX earns a higher WallStSmart Score of 78/100 (B+).
ASYS
Buy60
out of 100
Grade: C+
LRCX
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.9%
Fair Value
$8.10
Current Price
$12.75
$4.65 premium
Margin of Safety
+39.2%
Fair Value
$393.39
Current Price
$239.11
$154.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 1250.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 61 in profit
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 40.0%
Revenue surging 54.4% year-over-year
Earnings expanding 76.6% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
4.9% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 21.5x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ASYS
The strongest argument for ASYS centers on PEG Ratio, EPS Growth, Debt/Equity. Revenue growth of 14.5% demonstrates continued momentum. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : LRCX
The strongest argument for LRCX centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 32.3% and operating margin at 40.0%. Revenue growth of 54.4% demonstrates continued momentum.
Bear Case : ASYS
The primary concerns for ASYS are Market Cap, Return on Equity, Profit Margin. A P/E of 47.2x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.
Bear Case : LRCX
The primary concerns for LRCX are P/E Ratio, Price/Book.
Key Dynamics to Monitor
ASYS profiles as a value stock while LRCX is a growth play — different risk/reward profiles.
ASYS carries more volatility with a beta of 2.09 — expect wider price swings.
LRCX is growing revenue faster at 54.4% — sustainability is the question.
LRCX generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
LRCX scores higher overall (78/100 vs 60/100), backed by strong 32.3% margins and 54.4% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amtech Systems Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in the manufacture of silicon carbide (SiC), silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes (LEDs) to world level. The company is headquartered in Tempe, Arizona.
Visit Website →Lam Research Corp
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Lam Research Corporation is an American corporation that engages in the design, manufacture, marketing, and service of semiconductor processing equipment used in the fabrication of integrated circuits. Its products are used primarily in front-end wafer processing, which involves the steps that create the active components of semiconductor devices (transistors, capacitors) and their wiring (interconnects). The company also builds equipment for back-end wafer-level packaging (WLP), and for related manufacturing markets such as for microelectromechanical systems (MEMS). The company is headquartered in Fremont, California, in the Silicon Valley.
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