Stock comparison
Lam Research
Rubrik
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
LRCX
Lam Research
Market cap
$381.86B
Sector
Technology
RBRK
Rubrik
Market cap
$13.47B
Sector
Technology
Overall winner
Lam Research LRCX
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | LRCX | RBRK | Winner |
|---|---|---|---|
| Warren Buffett | 78B | 20F | LRCX |
| Benjamin Graham | 88A | 24F | LRCX |
| Philip Fisher | 76B | 40D | LRCX |
| Peter Lynch | 69B | 31F | LRCX |
| Joel Greenblatt | 84C | 4F | LRCX |
| Charlie Munger | 86A | 39D | LRCX |
| Terry Smith | 88A | 37D | LRCX |
Side-by-side metrics
| Metric | LRCX | RBRK |
|---|---|---|
| Market cap | $381.86B | $13.47B |
| P/E (TTM) | 55.4x | - |
| EV/EBIT | 62.9x | - |
| ROIC (TTM) | 42.79% | -23.78% |
| Gross margin | 49.98% | 80.1% |
| Net margin | 30.94% | -26.5% |
| Revenue CAGR 5y | 5.96% | 26.99% |
| EPS CAGR 5y | 11.27% | -1.33% |
| Debt / Equity | 0.4x | - |
| Dividend yield | 0.34% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
LRCX leads on
- Net margin30.94%vs -26.5%+186%
- ROIC (TTM)42.79%vs -23.78%+156%
- EPS CAGR 5y11.27%vs -1.33%+112%
- Dividend yield0.34%vs 0.0%+100%
RBRK leads on
- P/E (TTM)-vs 55.4x+161%
- EV/EBIT-vs 62.9x+160%
- Debt / Equity-vs 0.4x+116%
- Revenue CAGR 5y26.99%vs 5.96%+78%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.