Both in Semiconductor Manufacturing Equipment
Lam Research vs Velo3D
Over the past year LRCX returned +51.9% and VELO returned +18.2%; their daily moves had a correlation of 0.34.
LRCX +51.9% VELO +18.2%Growth of $1, one year, split-adjusted
| Metric | LRCX | VELO |
|---|---|---|
| Price | $239.11 | $6.56 |
| Market cap | $299.23B | $210.9M |
| Today | −6.01% | −7.21% |
| 1 month | −29.7% | −37.3% |
| 6 months | −6.9% | −51.4% |
| Year to date | +39.7% | −52.3% |
| 1 year | +48.8% | +19.7% |
| Revenue growth (YoY) | +54.4% | — |
| Gross margin | 52.3% | 21.5% |
| Net margin | 33.5% | −55.7% |
| P/E (TTM) | 35.4× | — |
| Price / sales | 11.5× | 3.7× |
| Net cash | $3.70B | $83.0M |
| Dividend yield | 0.55% | — |
| Volatility (60d) | 57.4% | 81.7% |
| Short % of float | 2.3% | 38.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).