Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
LRCX
Lam Research Corp.
|
$5.2B | $1.17 | 19.62% | 26.74% | $169.83 |
|
AAPL
Apple, Inc.
|
$138.2B | $2.67 | 9.63% | 11.48% | $287.71 |
|
AMAT
Applied Materials, Inc.
|
$6.7B | $2.09 | -4% | 52.4% | $261.1875 |
|
FORM
FormFactor, Inc.
|
$210.3M | $0.35 | 10.97% | 181.35% | $58.38 |
|
STX
Seagate Technology Holdings Plc
|
$2.7B | $2.79 | 17.38% | 80.37% | $297.09 |
|
WDC
Western Digital Corp.
|
$2.9B | $1.90 | -31.92% | 16.46% | $187.21 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
LRCX
Lam Research Corp.
|
$194.76 | $169.83 | $244.6B | 42.92x | $0.26 | 0.5% | 12.74x |
|
AAPL
Apple, Inc.
|
$267.26 | $287.71 | $3.9T | 35.83x | $0.26 | 0.39% | 9.64x |
|
AMAT
Applied Materials, Inc.
|
$284.3200 | $261.1875 | $225.4B | 32.78x | $0.46 | 0.63% | 8.10x |
|
FORM
FormFactor, Inc.
|
$62.69 | $58.38 | $4.9B | 119.36x | $0.00 | 0% | 6.42x |
|
STX
Seagate Technology Holdings Plc
|
$289.83 | $297.09 | $61.9B | 37.20x | $0.74 | 1% | 6.65x |
|
WDC
Western Digital Corp.
|
$187.88 | $187.21 | $64.2B | 27.39x | $0.13 | 0.17% | 5.69x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
LRCX
Lam Research Corp.
|
30.55% | 2.599 | 2.85% | 1.54x |
|
AAPL
Apple, Inc.
|
60.38% | 0.618 | 2.99% | 0.57x |
|
AMAT
Applied Materials, Inc.
|
25.67% | 2.108 | 4.01% | 1.76x |
|
FORM
FormFactor, Inc.
|
3.18% | 2.832 | 1.18% | 3.11x |
|
STX
Seagate Technology Holdings Plc
|
101.28% | 3.861 | 10.24% | 0.53x |
|
WDC
Western Digital Corp.
|
46.14% | 3.872 | 12.26% | 0.84x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
LRCX
Lam Research Corp.
|
$2.7B | $1.8B | 41.19% | 62.02% | 34.35% | $1.6B |
|
AAPL
Apple, Inc.
|
$48.3B | $32.4B | 65.26% | 169.68% | 31.65% | $26.5B |
|
AMAT
Applied Materials, Inc.
|
$3.3B | $1.9B | 26.88% | 36.26% | 27.84% | $2B |
|
FORM
FormFactor, Inc.
|
$80.4M | $19M | 4.04% | 4.2% | 9.36% | $19.5M |
|
STX
Seagate Technology Holdings Plc
|
$1B | $707M | 37.01% | -- | 26.89% | $427M |
|
WDC
Western Digital Corp.
|
$1.2B | $792M | 18.67% | 34.37% | 28.11% | $599M |
Apple, Inc. has a net margin of 29.46% compared to Lam Research Corp.'s net margin of 26.81%. Lam Research Corp.'s return on equity of 62.02% beat Apple, Inc.'s return on equity of 169.68%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LRCX
Lam Research Corp.
|
50.43% | $1.24 | $14.7B |
|
AAPL
Apple, Inc.
|
47.18% | $1.85 | $186.1B |
Lam Research Corp. has a consensus price target of $169.83, signalling downside risk potential of -12.8%. On the other hand Apple, Inc. has an analysts' consensus of $287.71 which suggests that it could grow by 7.65%. Given that Apple, Inc. has higher upside potential than Lam Research Corp., analysts believe Apple, Inc. is more attractive than Lam Research Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LRCX
Lam Research Corp.
|
20 | 11 | 0 |
|
AAPL
Apple, Inc.
|
24 | 16 | 1 |
Lam Research Corp. has a beta of 1.774, which suggesting that the stock is 77.372% more volatile than S&P 500. In comparison Apple, Inc. has a beta of 1.092, suggesting its more volatile than the S&P 500 by 9.21%.
Lam Research Corp. has a quarterly dividend of $0.26 per share corresponding to a yield of 0.5%. Apple, Inc. offers a yield of 0.39% to investors and pays a quarterly dividend of $0.26 per share. Lam Research Corp. pays 22.15% of its earnings as a dividend. Apple, Inc. pays out 13.66% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Lam Research Corp. quarterly revenues are $5.3B, which are smaller than Apple, Inc. quarterly revenues of $102.5B. Lam Research Corp.'s net income of $1.6B is lower than Apple, Inc.'s net income of $27.5B. Notably, Lam Research Corp.'s price-to-earnings ratio is 42.92x while Apple, Inc.'s PE ratio is 35.83x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Lam Research Corp. is 12.74x versus 9.64x for Apple, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LRCX
Lam Research Corp.
|
12.74x | 42.92x | $5.3B | $1.6B |
|
AAPL
Apple, Inc.
|
9.64x | 35.83x | $102.5B | $27.5B |
Applied Materials, Inc. has a net margin of 29.46% compared to Lam Research Corp.'s net margin of 27.9%. Lam Research Corp.'s return on equity of 62.02% beat Applied Materials, Inc.'s return on equity of 36.26%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LRCX
Lam Research Corp.
|
50.43% | $1.24 | $14.7B |
|
AMAT
Applied Materials, Inc.
|
48.02% | $2.38 | $27.5B |
Lam Research Corp. has a consensus price target of $169.83, signalling downside risk potential of -12.8%. On the other hand Applied Materials, Inc. has an analysts' consensus of $261.1875 which suggests that it could fall by -8.14%. Given that Lam Research Corp. has more downside risk than Applied Materials, Inc., analysts believe Applied Materials, Inc. is more attractive than Lam Research Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LRCX
Lam Research Corp.
|
20 | 11 | 0 |
|
AMAT
Applied Materials, Inc.
|
20 | 15 | 0 |
Lam Research Corp. has a beta of 1.774, which suggesting that the stock is 77.372% more volatile than S&P 500. In comparison Applied Materials, Inc. has a beta of 1.674, suggesting its more volatile than the S&P 500 by 67.41%.
Lam Research Corp. has a quarterly dividend of $0.26 per share corresponding to a yield of 0.5%. Applied Materials, Inc. offers a yield of 0.63% to investors and pays a quarterly dividend of $0.46 per share. Lam Research Corp. pays 22.15% of its earnings as a dividend. Applied Materials, Inc. pays out 20.55% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Lam Research Corp. quarterly revenues are $5.3B, which are smaller than Applied Materials, Inc. quarterly revenues of $6.8B. Lam Research Corp.'s net income of $1.6B is lower than Applied Materials, Inc.'s net income of $1.9B. Notably, Lam Research Corp.'s price-to-earnings ratio is 42.92x while Applied Materials, Inc.'s PE ratio is 32.78x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Lam Research Corp. is 12.74x versus 8.10x for Applied Materials, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LRCX
Lam Research Corp.
|
12.74x | 42.92x | $5.3B | $1.6B |
|
AMAT
Applied Materials, Inc.
|
8.10x | 32.78x | $6.8B | $1.9B |
FormFactor, Inc. has a net margin of 29.46% compared to Lam Research Corp.'s net margin of 7.73%. Lam Research Corp.'s return on equity of 62.02% beat FormFactor, Inc.'s return on equity of 4.2%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LRCX
Lam Research Corp.
|
50.43% | $1.24 | $14.7B |
|
FORM
FormFactor, Inc.
|
39.69% | $0.20 | $1B |
Lam Research Corp. has a consensus price target of $169.83, signalling downside risk potential of -12.8%. On the other hand FormFactor, Inc. has an analysts' consensus of $58.38 which suggests that it could fall by -6.88%. Given that Lam Research Corp. has more downside risk than FormFactor, Inc., analysts believe FormFactor, Inc. is more attractive than Lam Research Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LRCX
Lam Research Corp.
|
20 | 11 | 0 |
|
FORM
FormFactor, Inc.
|
4 | 4 | 0 |
Lam Research Corp. has a beta of 1.774, which suggesting that the stock is 77.372% more volatile than S&P 500. In comparison FormFactor, Inc. has a beta of 1.118, suggesting its more volatile than the S&P 500 by 11.818%.
Lam Research Corp. has a quarterly dividend of $0.26 per share corresponding to a yield of 0.5%. FormFactor, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Lam Research Corp. pays 22.15% of its earnings as a dividend. FormFactor, Inc. pays out -- of its earnings as a dividend. Lam Research Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Lam Research Corp. quarterly revenues are $5.3B, which are larger than FormFactor, Inc. quarterly revenues of $202.7M. Lam Research Corp.'s net income of $1.6B is higher than FormFactor, Inc.'s net income of $15.7M. Notably, Lam Research Corp.'s price-to-earnings ratio is 42.92x while FormFactor, Inc.'s PE ratio is 119.36x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Lam Research Corp. is 12.74x versus 6.42x for FormFactor, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LRCX
Lam Research Corp.
|
12.74x | 42.92x | $5.3B | $1.6B |
|
FORM
FormFactor, Inc.
|
6.42x | 119.36x | $202.7M | $15.7M |
Seagate Technology Holdings Plc has a net margin of 29.46% compared to Lam Research Corp.'s net margin of 20.88%. Lam Research Corp.'s return on equity of 62.02% beat Seagate Technology Holdings Plc's return on equity of --.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LRCX
Lam Research Corp.
|
50.43% | $1.24 | $14.7B |
|
STX
Seagate Technology Holdings Plc
|
39.45% | $2.43 | $4.9B |
Lam Research Corp. has a consensus price target of $169.83, signalling downside risk potential of -12.8%. On the other hand Seagate Technology Holdings Plc has an analysts' consensus of $297.09 which suggests that it could grow by 2.51%. Given that Seagate Technology Holdings Plc has higher upside potential than Lam Research Corp., analysts believe Seagate Technology Holdings Plc is more attractive than Lam Research Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LRCX
Lam Research Corp.
|
20 | 11 | 0 |
|
STX
Seagate Technology Holdings Plc
|
17 | 6 | 1 |
Lam Research Corp. has a beta of 1.774, which suggesting that the stock is 77.372% more volatile than S&P 500. In comparison Seagate Technology Holdings Plc has a beta of 1.599, suggesting its more volatile than the S&P 500 by 59.944%.
Lam Research Corp. has a quarterly dividend of $0.26 per share corresponding to a yield of 0.5%. Seagate Technology Holdings Plc offers a yield of 1% to investors and pays a quarterly dividend of $0.74 per share. Lam Research Corp. pays 22.15% of its earnings as a dividend. Seagate Technology Holdings Plc pays out 42.25% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Lam Research Corp. quarterly revenues are $5.3B, which are larger than Seagate Technology Holdings Plc quarterly revenues of $2.6B. Lam Research Corp.'s net income of $1.6B is higher than Seagate Technology Holdings Plc's net income of $549M. Notably, Lam Research Corp.'s price-to-earnings ratio is 42.92x while Seagate Technology Holdings Plc's PE ratio is 37.20x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Lam Research Corp. is 12.74x versus 6.65x for Seagate Technology Holdings Plc. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LRCX
Lam Research Corp.
|
12.74x | 42.92x | $5.3B | $1.6B |
|
STX
Seagate Technology Holdings Plc
|
6.65x | 37.20x | $2.6B | $549M |
Western Digital Corp. has a net margin of 29.46% compared to Lam Research Corp.'s net margin of 41.06%. Lam Research Corp.'s return on equity of 62.02% beat Western Digital Corp.'s return on equity of 34.37%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LRCX
Lam Research Corp.
|
50.43% | $1.24 | $14.7B |
|
WDC
Western Digital Corp.
|
43.44% | $3.07 | $10.9B |
Lam Research Corp. has a consensus price target of $169.83, signalling downside risk potential of -12.8%. On the other hand Western Digital Corp. has an analysts' consensus of $187.21 which suggests that it could fall by -0.36%. Given that Lam Research Corp. has more downside risk than Western Digital Corp., analysts believe Western Digital Corp. is more attractive than Lam Research Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LRCX
Lam Research Corp.
|
20 | 11 | 0 |
|
WDC
Western Digital Corp.
|
17 | 5 | 0 |
Lam Research Corp. has a beta of 1.774, which suggesting that the stock is 77.372% more volatile than S&P 500. In comparison Western Digital Corp. has a beta of 1.787, suggesting its more volatile than the S&P 500 by 78.743%.
Lam Research Corp. has a quarterly dividend of $0.26 per share corresponding to a yield of 0.5%. Western Digital Corp. offers a yield of 0.17% to investors and pays a quarterly dividend of $0.13 per share. Lam Research Corp. pays 22.15% of its earnings as a dividend. Western Digital Corp. pays out 2.07% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Lam Research Corp. quarterly revenues are $5.3B, which are larger than Western Digital Corp. quarterly revenues of $2.8B. Lam Research Corp.'s net income of $1.6B is higher than Western Digital Corp.'s net income of $1.2B. Notably, Lam Research Corp.'s price-to-earnings ratio is 42.92x while Western Digital Corp.'s PE ratio is 27.39x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Lam Research Corp. is 12.74x versus 5.69x for Western Digital Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LRCX
Lam Research Corp.
|
12.74x | 42.92x | $5.3B | $1.6B |
|
WDC
Western Digital Corp.
|
5.69x | 27.39x | $2.8B | $1.2B |
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