Semiconductor Equipment: Wafer Fab Equipment Duopoly
AMAT vs LRCX: Head-to-Head Comparison
Comparing quantitative economic moats, Forward P/E multiples, balance sheet liquidity, and institutional 13F whale conviction.
AMA
AMAT 🇺🇸
Applied Materials, Inc.
$456.49
+0.55%
MOAT SCORE
⚡ 46.0/100
VS
👑 Higher Moat Score
LRC
LRCX 🇺🇸
Lam Research Corporation
$301.90
+0.00%
MOAT SCORE
⚡ 84.0/100
📊 Quantitative Fundamental Matchup
| Fundamental Metric | AMAT (Applied Materials, Inc.) | LRCX (Lam Research Corporation) | Advantage |
|---|---|---|---|
| Moat Score™ (0-100) | ⚡ 46.0 | ⚡ 84.0 | LRCX (+38.0 pts) |
| Market Capitalization | $362.3B | $377.8B | - |
| Forward P/E Ratio | 35.7x | 31.9x | LRCX (Cheaper Multiple) |
| Trailing P/E Ratio | 39.4x | 52.3x | - |
| Gross Profit Margin | 49.4% | 50.5% | LRCX (Higher Pricing Power) |
| YoY Revenue Growth | +24.8% | +30.0% | LRCX |
| Free Cash Flow | $3.1B | $3.1B | - |
| Superinvestor 13F Backing | None Tracked | None Tracked | - |
🏆 The MoatPicks Verdict: LRCX Wins on Fundamentals
Based on our 12-point quantitative audit, LRCX (Lam Research Corporation) achieves an overall Moat Score of 84.0/100 compared to 46.0/100 for AMAT. LRCX demonstrates superior capital allocation efficiency, wider gross margins, and stronger defensive economic moat characteristics in the Semiconductor Equipment sector.
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