Data as of:
brimindinvest.com / compare / lrcx-vs-terLIVE
LRCX
LRCX ·
$230.72
-33.60% this month
VERSUS
COMPARE
TER
TER ·
$269.35
-40.02% this month
Comparison scoreboard
LRCX LEADS 3/5
AI Scorei
LRCX ✓76.0
TER 73.1
1Y Returni
LRCX +43.09%
TER ✓+47.13%
Fwd P/Ei
LRCX ✓26.12
TER 26.94
Target Up.i
LRCX +22.95%
TER ✓+44.23%
Op. Margini
LRCX ✓37.39%
TER 33.16%
Metrics last refreshed: 11/4/2026
Quick take

LRCX vs TER Comparison: AI Score, Valuation, Performance and Upside

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Compare Lam Research's dominant etch and deposition tools against Teradyne's automated test equipment for chips and industrial robotics.

Use this Lam Research vs Teradyne comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.

Live analysis · updated 11/4/2026

LRCX holds the edge across 3 of 5 key metrics in this comparison. TER has delivered stronger 1-year price return (+47.13% vs +43.09%), though LRCX has the better forward P/E setup (26.12x vs 26.94x for TER). On fundamentals, TER is growing revenue faster (103.90%), while LRCX maintains the higher operating margin (37.39%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for TER (+44.23%) than for LRCX (+22.95%).

Want a full valuation workup? 46-section report — AI Score, Monte Carlo forecast, bull/bear case, DCF, and more.
Normalized 1Y performance
LRCX
TER
Recent returns
LRCX
TER
Analyst price targets & sentiment

Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.

LRCX · 30 analysts
STRONG BUYHOLDSTRONG SELL
Buy (1.7/5.0)
30 Buy / 4 Hold / 0 Sell
Price target range
analyst low$70.00
analyst mean$371.19
current price$230.72
+23.0% upside to analyst mean
TER · 16 analysts
STRONG BUYHOLDSTRONG SELL
Buy (2.0/5.0)
13 Buy / 4 Hold / 0 Sell
Price target range
analyst low$68.00
analyst mean$445.47
current price$269.35
+44.2% upside to analyst mean
Performance & AI score
Performance & AI score
MetricLRCXTER
AI scorei76.073.1
AI ranki#12#19
Latest closei$230.72$269.35
1M returni-33.60%-40.02%
3M returni-27.39%-33.26%
6M returni-16.35%-24.57%
1Y returni+43.09%+47.13%
$10,000 invested — hypothetical growth (dividends reinvested)

How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?

$10,000 invested — hypothetical growth (dividends reinvested)
PeriodLRCXTER
1Y ago$14.81K (+48.1%)
started 2025-11-04
$15.33K (+53.3%)
started 2025-11-04
5Y ago$38.58K (+285.8%)
started 2021-11-05
$19.23K (+92.3%)
started 2021-11-05
10Y ago$260.83K (+2508.3%)
started 2016-11-07
$127.42K (+1174.2%)
started 2016-11-07

Hypothetical — past performance does not guarantee future results.

Valuation & upside potential
Valuation & upside potential
MetricLRCXTER
Market capi$377.77B$48.29B
Trailing P/Ei52.3242.42
Forward P/Ei26.1226.94
Price/Salesi6.454.71
EV/Revenuei16.2010.77
Analyst targeti$371.19$445.47
Target upsidei+22.95%+44.23%
Growth, profitability & risk
Growth, profitability & risk
MetricLRCXTER
Revenue growthi30.00%103.90%
Earnings growthi34.80%385.80%
EPS growthi+34.80%+385.80%
FCF margini+13.30%+9.80%
Operating margini37.39%33.16%
Profit margini31.27%25.77%
ROIC proxyi65.07%36.46%
Return on equityi65.07%36.46%
Dividend yieldi0.44%0.17%
Payout ratioi16.54%5.86%
Dividend growth streakiNo increase yetNo increase yet
Betai1.861.75
Debt/equityi33.052.88
Current ratioi2.632.13
Quick ratioi1.841.31
Correlation

Over the past year, LRCX and TER have moved strongly in the same direction (correlation of 0.80), based on daily returns.

1Y
0.80
-1.0+1.0
5Y
0.76
-1.0+1.0
10Y
0.77
-1.0+1.0
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
LRCX max drawdowni46.90%
TER max drawdowni44.33%
LRCX max wkly dropi23.12%
TER max wkly dropi27.34%
5Y risk snapshot
LRCX max drawdowni56.85%
TER max drawdowni59.12%
LRCX max wkly dropi23.12%
TER max wkly dropi27.34%
10Y risk snapshot
LRCX max drawdowni56.85%
TER max drawdowni59.12%
LRCX max wkly dropi29.82%
TER max wkly dropi27.34%
Performance metrics by period
Performance metrics by period
PeriodMetricLRCXTER
1YGrowthi+48.11%+53.34%
CAGRi+48.17%+53.42%
Volatilityi66.43%76.30%
Sharpe ratioi0.860.90
Sortino ratioi1.281.28
Max drawdowni46.90%44.33%
Current drawdowni46.76%44.33%
Avg drawdowni13.46%12.60%
Ulcer Indexi18.76%16.57%
Max daily dropi11.76%19.41%
Max wkly dropi23.12%27.34%
5YGrowthi+281.80%+89.51%
CAGRi+30.75%+13.65%
Volatilityi50.41%54.48%
Sharpe ratioi0.700.43
Sortino ratioi1.030.61
Max drawdowni56.85%59.12%
Current drawdowni46.76%44.33%
Avg drawdowni19.85%30.08%
Ulcer Indexi24.63%33.82%
Max daily dropi11.76%22.41%
Max wkly dropi23.12%27.34%
10YGrowthi+2370.79%+1111.87%
CAGRi+37.85%+28.36%
Volatilityi47.03%47.93%
Sharpe ratioi0.820.67
Sortino ratioi1.220.98
Max drawdowni56.85%59.12%
Current drawdowni46.76%44.33%
Avg drawdowni15.61%20.33%
Ulcer Indexi20.66%26.03%
Max daily dropi18.43%22.41%
Max wkly dropi29.82%27.34%
AI Prediction Signali
Members only
Next 5 trading days
LRCX
+2.8%BUY
TER
+1.1%HOLD
Next 30 trading days
LRCX
+6.4%BUY
TER
+3.2%HOLD

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Business comparison
Business comparison
CategoryLRCXTER
CompanyLRCXTER
SectorTechnologyTechnology
IndustrySemiconductor Equipment & MaterialsSemiconductor Equipment & Materials
Core businessLam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Sou…Teradyne, Inc. engages in the design, development, manufacture, and sale of automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa.
Interactive comparison engine

Compare more than two at a time

This page is a fixed writeup on LRCX and TER. Our comparison engine is the interactive version: load up to five tickers, switch timeframes, and get the correlation, drawdown, and overlap analysis that a static page can't show.

Up to 5 tickers at once

Add three more names beside LRCX and TER, mixing stocks and ETFs in the same table — useful when the real question is which of a whole peer group to own.

Scoreboard verdict

AI score, forward P/E, analyst target upside, operating margin, and revenue growth are scored head-to-head, with a running tally of which ticker leads on how many metrics.

Full risk suite

Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.

Correlation heatmap

Pairwise daily-return correlation for every combination, so you can see whether two holdings actually diversify each other or just move together.

Valuation vs profitability

A scatter plot of forward P/E against return on equity, plus drawdown and 30-day rolling volatility charts, to separate what is cheap from what is merely beaten down.

Holdings overlap and CSV export

For ETFs, a top-holdings comparison that exposes hidden overlap between funds. Every comparison exports to CSV for your own spreadsheet work.

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In-Depth Reports

Full valuation workup with AI Score, Monte Carlo forecast, and bull/bear case — free preview, premium data from $3.99.

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