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LSCC vs AMAT
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
LSCC vs AMAT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $17.43B | $345.24B |
| Revenue (TTM) | $574M | $28.37B |
| Net Income (TTM) | $20M | $7.00B |
| Gross Margin | 66.9% | 48.7% |
| Operating Margin | 5.5% | 29.2% |
| Forward P/E | 121.1x | 39.3x |
| Total Debt | $78M | $6.55B |
| Cash & Equiv. | $134M | $7.24B |
LSCC vs AMAT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Lattice Semiconduct… (LSCC) | 100 | 511.4 | +411.4% |
| Applied Materials, … (AMAT) | 100 | 774.9 | +674.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LSCC vs AMAT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LSCC is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 23.5% 10Y total return vs AMAT's 21.4%
- Lower volatility, beta 2.40, Low D/E 11.0%, current ratio 3.09x
AMAT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 8 yrs, beta 2.19, yield 0.4%
- Rev growth 4.4%, EPS growth 0.6%, 3Y rev CAGR 3.2%
- Beta 2.19, yield 0.4%, current ratio 2.61x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.4% revenue growth vs LSCC's 2.7% | |
| Value | Lower P/E (39.3x vs 121.1x) | |
| Quality / Margins | 24.7% margin vs LSCC's 3.5% | |
| Stability / Safety | Beta 2.19 vs LSCC's 2.40 | |
| Dividends | 0.4% yield; 8-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +180.3% vs LSCC's +158.6% | |
| Efficiency (ROA) | 19.3% ROA vs LSCC's 2.3%, ROIC 33.3% vs 1.8% |
LSCC vs AMAT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LSCC vs AMAT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
LSCC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMAT is the larger business by revenue, generating $28.4B annually — 49.4x LSCC's $574M. AMAT is the more profitable business, keeping 24.7% of every revenue dollar as net income compared to LSCC's 3.5%. On growth, LSCC holds the edge at +42.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $574M | $28.4B |
| EBITDAEarnings before interest/tax | $63M | $8.4B |
| Net IncomeAfter-tax profit | $20M | $7.0B |
| Free Cash FlowCash after capex | $152M | $5.7B |
| Gross MarginGross profit ÷ Revenue | +66.9% | +48.7% |
| Operating MarginEBIT ÷ Revenue | +5.5% | +29.2% |
| Net MarginNet income ÷ Revenue | +3.5% | +24.7% |
| FCF MarginFCF ÷ Revenue | +26.5% | +20.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +42.2% | -3.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.4% | +13.9% |
Valuation Metrics
AMAT leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 50.3x trailing earnings, AMAT trades at a 99% valuation discount to LSCC's 5703.6x P/E. On an enterprise value basis, AMAT's 41.0x EV/EBITDA is more attractive than LSCC's 301.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $17.4B | $345.2B |
| Enterprise ValueMkt cap + debt − cash | $17.4B | $344.6B |
| Trailing P/EPrice ÷ TTM EPS | 5703.59x | 50.27x |
| Forward P/EPrice ÷ next-FY EPS est. | 121.10x | 39.27x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.93x |
| EV / EBITDAEnterprise value multiple | 301.62x | 41.02x |
| Price / SalesMarket cap ÷ Revenue | 33.30x | 12.17x |
| Price / BookPrice ÷ Book value/share | 24.62x | 17.23x |
| Price / FCFMarket cap ÷ FCF | 131.44x | 60.59x |
Profitability & Efficiency
AMAT leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
AMAT delivers a 34.3% return on equity — every $100 of shareholder capital generates $34 in annual profit, vs $3 for LSCC. LSCC carries lower financial leverage with a 0.11x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMAT's 0.32x. On the Piotroski fundamental quality scale (0–9), AMAT scores 7/9 vs LSCC's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +2.8% | +34.3% |
| ROA (TTM)Return on assets | +2.3% | +19.3% |
| ROICReturn on invested capital | +1.8% | +33.3% |
| ROCEReturn on capital employed | +2.0% | +30.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.11x | 0.32x |
| Net DebtTotal debt minus cash | -$56M | -$686M |
| Cash & Equiv.Liquid assets | $134M | $7.2B |
| Total DebtShort + long-term debt | $78M | $6.6B |
| Interest CoverageEBIT ÷ Interest expense | 6.02x | 35.46x |
Total Returns (Dividends Reinvested)
AMAT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AMAT five years ago would be worth $35,454 today (with dividends reinvested), compared to $27,241 for LSCC. Over the past 12 months, AMAT leads with a +180.3% total return vs LSCC's +158.6%. The 3-year compound annual growth rate (CAGR) favors AMAT at 56.1% vs LSCC's 14.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +61.7% | +62.1% |
| 1-Year ReturnPast 12 months | +158.6% | +180.3% |
| 3-Year ReturnCumulative with dividends | +50.4% | +280.2% |
| 5-Year ReturnCumulative with dividends | +172.4% | +254.5% |
| 10-Year ReturnCumulative with dividends | +2350.7% | +2139.3% |
| CAGR (3Y)Annualised 3-year return | +14.6% | +56.1% |
Risk & Volatility
Evenly matched — LSCC and AMAT each lead in 1 of 2 comparable metrics.
Risk & Volatility
AMAT is the less volatile stock with a 2.19 beta — it tends to amplify market swings less than LSCC's 2.40 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.40x | 2.19x |
| 52-Week HighHighest price in past year | $127.95 | $438.00 |
| 52-Week LowLowest price in past year | $43.90 | $153.47 |
| % of 52W HighCurrent price vs 52-week peak | +99.4% | +99.4% |
| RSI (14)Momentum oscillator 0–100 | 57.4 | 57.8 |
| Avg Volume (50D)Average daily shares traded | 1.9M | 6.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates LSCC as "Buy" and AMAT as "Buy". Consensus price targets imply 8.8% upside for LSCC (target: $138) vs 0.4% for AMAT (target: $437). AMAT is the only dividend payer here at 0.39% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $138.33 | $437.10 |
| # AnalystsCovering analysts | 17 | 53 |
| Dividend YieldAnnual dividend ÷ price | — | +0.4% |
| Dividend StreakConsecutive years of raises | — | 8 |
| Dividend / ShareAnnual DPS | — | $1.71 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +1.4% |
AMAT leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). LSCC leads in 1 (Income & Cash Flow). 1 tied.
LSCC vs AMAT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is LSCC or AMAT a better buy right now?
For growth investors, Applied Materials, Inc.
(AMAT) is the stronger pick with 4. 4% revenue growth year-over-year, versus 2. 7% for Lattice Semiconductor Corporation (LSCC). Applied Materials, Inc. (AMAT) offers the better valuation at 50. 3x trailing P/E (39. 3x forward), making it the more compelling value choice. Analysts rate Lattice Semiconductor Corporation (LSCC) a "Buy" — based on 17 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — LSCC or AMAT?
On trailing P/E, Applied Materials, Inc.
(AMAT) is the cheapest at 50. 3x versus Lattice Semiconductor Corporation at 5703. 6x. On forward P/E, Applied Materials, Inc. is actually cheaper at 39. 3x.
03Which is the better long-term investment — LSCC or AMAT?
Over the past 5 years, Applied Materials, Inc.
(AMAT) delivered a total return of +254. 5%, compared to +172. 4% for Lattice Semiconductor Corporation (LSCC). Over 10 years, the gap is even starker: LSCC returned +23. 5% versus AMAT's +21. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — LSCC or AMAT?
By beta (market sensitivity over 5 years), Applied Materials, Inc.
(AMAT) is the lower-risk stock at 2. 19β versus Lattice Semiconductor Corporation's 2. 40β — meaning LSCC is approximately 10% more volatile than AMAT relative to the S&P 500. On balance sheet safety, Lattice Semiconductor Corporation (LSCC) carries a lower debt/equity ratio of 11% versus 32% for Applied Materials, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — LSCC or AMAT?
By revenue growth (latest reported year), Applied Materials, Inc.
(AMAT) is pulling ahead at 4. 4% versus 2. 7% for Lattice Semiconductor Corporation (LSCC). On earnings-per-share growth, the picture is similar: Applied Materials, Inc. grew EPS 0. 6% year-over-year, compared to -94. 9% for Lattice Semiconductor Corporation. Over a 3-year CAGR, AMAT leads at 3. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — LSCC or AMAT?
Applied Materials, Inc.
(AMAT) is the more profitable company, earning 24. 7% net margin versus 0. 6% for Lattice Semiconductor Corporation — meaning it keeps 24. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMAT leads at 29. 2% versus 2. 9% for LSCC. At the gross margin level — before operating expenses — LSCC leads at 68. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is LSCC or AMAT more undervalued right now?
On forward earnings alone, Applied Materials, Inc.
(AMAT) trades at 39. 3x forward P/E versus 121. 1x for Lattice Semiconductor Corporation — 81. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LSCC: 8. 8% to $138. 33.
08Which pays a better dividend — LSCC or AMAT?
In this comparison, AMAT (0.
4% yield) pays a dividend. LSCC does not pay a meaningful dividend and should not be held primarily for income.
09Is LSCC or AMAT better for a retirement portfolio?
For long-horizon retirement investors, Lattice Semiconductor Corporation (LSCC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
Applied Materials, Inc. (AMAT) carries a higher beta of 2. 19 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LSCC: +23. 5%, AMAT: +21. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between LSCC and AMAT?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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