AMAT vs LRCX Stock Comparison
Applied Materials, Inc. vs Lam Research Corporation
LRCX leads
LRCX leads by 6 AIQ points, primarily on Momentum, and the lead has widened from 1 points over 30 sessions. Wall Street currently favors AMAT on target upside.
Fragile: 3 of 6 evidence groups support LRCX, its lead is widening, and its current signal state is conflicted.
Applied Materials, Inc.
Lam Research Corporation
The Algovestiq AIQ Score currently favors LRCX over AMAT, 51 versus 45 as of Sep 2, 2026. LRCX's advantage is driven primarily by stronger momentum, while AMAT holds the stronger risk resilience profile. LRCX also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors AMAT. 3 of 6 covered evidence groups favor LRCX today, and the comparison is rated Fragile on stability: only 3 of 6 covered evidence groups agree. LRCX lead: Strengthening — the AIQ differential moved from 1 to 6 points over 30 sessions.
Compare Applied Materials, Inc. and Lam Research Corporation across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum25%16 vs 42LRCX +26
- Risk Resilience15%45 vs 39AMAT +6
- Quality30%87 vs 88Even
- Value30%28 vs 27Even
3 of 6 evidence groups favor LRCX. LRCX’s edge is concentrated in momentum; AMAT keeps a meaningful risk resilience edge.
What changed since the last close
Latest scored session 2026-09-01, compared against the prior scored session 2026-08-31.
No factor moved materially.
No new signals fired.
No factor moved materially.
No new signals fired.
LRCX's lead was unchanged in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — AMAT and LRCX both carry a full feed there.
The central trade-off
LRCX (Lam Research Corporation): the stronger current systematic profile, led by momentum.
AMAT (Applied Materials, Inc.): the counter-case, on risk resilience, analyst expectations.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
LRCXLRCX on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
LRCXLRCX on combined revenue and EPS growth.
Value
EvenThe two are level on Value.
Momentum
LRCXLRCX on the Momentum factor, by 26 points.
Lower downside
AMATAMAT on Risk Resilience, by 6 points.
Analyst upside
AMATAMAT on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors LRCX, analyst targets favor AMAT. That disagreement is the most useful thing on this page.
| Measure | AMAT | LRCX | Note |
|---|---|---|---|
| Implied upside to target | +39.3% | +29.6% | AMAT has more room |
| Target dispersion | +69% | +85.9% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 23 | 17 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor LRCX. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | LRCX | 45 vs 51 |
| Fundamentals | LRCX | revenue growth 15.2% vs 15.1%; EPS growth -9.3% vs 24.7%; ROE 39.8% vs 67%; gross margin 49% vs 50.5%; operating margin 29.5% vs 35.3% |
| Valuation | Even | Value 28 vs 27 |
| Technicals | LRCX | Price vs 50-day -20.2% vs -12.7%; vs 200-day 15.2% vs 16.8% |
| Risk Resilience | AMAT | Risk Resilience 45 vs 39 |
| Analyst expectations | AMAT | Target upside 39.3% vs 29.6% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of AMAT and LRCX and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is moderate at 6 points.
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been widening. (supports the conclusion holding)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
- Analyst targets on the leader are widely dispersed. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on LRCX.
How the comparison changed
120 daily snapshots · Apr 20 – Sep 1LRCX lead: Strengthening — the AIQ differential moved from 1 to 6 points over 30 sessions.
- Today
- LRCX +6
- 45 vs 51
- 7 sessions ago
- LRCX +7
- 47 vs 54
- 30 sessions ago
- LRCX +1
- 53 vs 54
- 90 sessions ago
- AMAT +5
- 65 vs 60
The lead changed hands 3 times in this window, most recently on Jul 30 when LRCX moved ahead of AMAT.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 2 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (36.05%)
- Beta Spike Warning — bearish, risk, long horizon
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (5.72%)
1 bullish / 1 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (27.67%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (5.71%)
- MACD Bearish Crossover — bearish, momentum, short horizon
LRCX leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -1.08%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.95%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1AMAT closes the Momentum gap — currently 26 points behind, the largest single contributor to LRCX's edge.
- 2AMAT's Beta Spike Warning resolves — a bearish risk rule currently active against it.
- 3LRCX's conflicting signal state resolves bearish — it currently carries 1 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
LRCX leads on balance| Metric | AMAT | LRCX |
|---|---|---|
| Revenue growth (YoY) | 15.2% | 15.1% |
| EPS growth (YoY) | -9.3% | 24.7% |
| Gross margin | 49% | 50.5% |
| Operating margin | 29.5% | 35.3% |
| Return on equity | 39.8% | 67% |
| Debt to equity | 0.3 | 0.33 |
Technicals
LRCX has the stronger structure| Metric | AMAT | LRCX |
|---|---|---|
| RSI (14) | 30.7 | 45.8 |
| ADX (14) | 16.3 | 7.9 |
| Price vs 50-day | -20.2% | -12.7% |
| Price vs 200-day | 15.2% | 16.8% |
| Volatility (1M, annualized) | 48.6% | 54.8% |
Risk
AMAT is the more resilient| Metric | AMAT | LRCX |
|---|---|---|
| Beta | 2.76 | 3.3 |
| Sharpe ratio | 1.96 | 1.93 |
| Sortino ratio | 3.09 | 3.15 |
| Max drawdown | -39.6% | -41.8% |
| Current drawdown | -36.6% | -30.4% |
| Annualized volatility | 59.3% | 64% |
| Value at risk (95%) | -5.7% | -6.1% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, AMAT or LRCX?
On the Algovestiq AIQ Score, LRCX is the stronger of the two as of Sep 2, 2026, scoring 51 against AMAT's 45. The edge comes from momentum. AMAT is not without a case — it holds the better risk resilience profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is AMAT or LRCX the better buy right now?
LRCX carries the stronger systematic profile as of Sep 2, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: only 3 of 6 covered evidence groups agree. Treat the lead as provisional.
Why does the AIQ Score favor LRCX over AMAT?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. LRCX leads Momentum by 26 points; AMAT leads Risk Resilience by 6 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, AMAT or LRCX?
Analyst price targets imply +39.3% upside for AMAT and +29.6% for LRCX, so the Street currently favors AMAT. That points the opposite way to the AIQ Score, which favors LRCX. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, AMAT or LRCX?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, AMAT or LRCX?
LRCX on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, AMAT or LRCX?
LRCX on the Momentum factor, by 26 points. Momentum carries 25% of the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, AMAT or LRCX?
AMAT is the more resilient of the two, so the other name carries the higher downside risk. AMAT on Risk Resilience, by 6 points. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is AMAT more profitable than LRCX?
LRCX leads on the comparable margin measures — gross margin 49% vs 50.5%; operating margin 29.5% vs 35.3%; roe 39.8% vs 67%.
Is LRCX's lead over AMAT getting stronger or weaker?
LRCX lead: Strengthening — the AIQ differential moved from 1 to 6 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-20 and 2026-09-01. The lead has changed hands 3 times in that window, most recently on 2026-07-30, when LRCX moved ahead of AMAT.
What would change the AMAT vs LRCX verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: AMAT closes the Momentum gap — currently 26 points behind, the largest single contributor to LRCX's edge; AMAT's Beta Spike Warning resolves — a bearish risk rule currently active against it; LRCX's conflicting signal state resolves bearish — it currently carries 1 bullish and 1 bearish rules at once; a regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
What do the current signals say about AMAT and LRCX?
AMAT: 1 bullish / 2 bearish / 1 neutral, conflicted. LRCX: 1 bullish / 1 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on AMAT is Golden Cross Active (bullish, long horizon). On LRCX it is Golden Cross Active (bullish, long horizon).
Compare AMAT and LRCX with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.