Ichor Holdings Ltd (ICHR)vsLam Research Corp (LRCX)
ICHR
Ichor Holdings Ltd
$62.91
-11.47%
TECHNOLOGY · Cap: $2.19B
LRCX
Lam Research Corp
$303.28
+6.03%
TECHNOLOGY · Cap: $418.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Lam Research Corp generates 2160% more annual revenue ($21.68B vs $959.25M). LRCX leads profitability with a 30.9% profit margin vs -5.3%. ICHR appears more attractively valued with a PEG of 0.74. LRCX earns a higher WallStSmart Score of 74/100 (B).
ICHR
Hold38
out of 100
Grade: F
LRCX
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ICHR.
Margin of Safety
+1.7%
Fair Value
$329.99
Current Price
$303.28
$26.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Mega-cap, among the largest globally
Every $100 of equity generates 63 in profit
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 35.0%
Safe zone — low bankruptcy risk
Revenue surging 23.8% year-over-year
Areas to Watch
4.7% revenue growth
Operating margin of 1.1%
Weak financial health signals
ROE of -9.6% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 35.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ICHR
The strongest argument for ICHR centers on Debt/Equity, PEG Ratio. PEG of 0.74 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 30.9% and operating margin at 35.0%. Revenue growth of 23.8% demonstrates continued momentum.
Bear Case : ICHR
The primary concerns for ICHR are Revenue Growth, Operating Margin, Piotroski F-Score.
Bear Case : LRCX
The primary concerns for LRCX are PEG Ratio, P/E Ratio, Price/Book. A P/E of 63.3x leaves little room for execution misses.
Key Dynamics to Monitor
ICHR profiles as a turnaround stock while LRCX is a growth play — different risk/reward profiles.
ICHR carries more volatility with a beta of 1.88 — expect wider price swings.
LRCX is growing revenue faster at 23.8% — sustainability is the question.
LRCX generates stronger free cash flow (810M), providing more financial flexibility.
Bottom Line
LRCX scores higher overall (74/100 vs 38/100), backed by strong 30.9% margins and 23.8% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ichor Holdings Ltd
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Ichor Holdings, Ltd. is dedicated to the design, engineering and manufacture of fluid supply subsystems and components for semiconductor capital equipment. The company is headquartered in Fremont, California.
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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