AMAT vs LRCX
AMAT 与 LRCX 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | AMATAPPLIED MATERIALS INC /DE | LRCXLAM RESEARCH CORPORATION |
|---|---|---|
| 市值 | $305.66B | $289.63B |
| 市盈率(TTM) | 33.2 | 34.6 |
| 市净率 | 11.93 | 20.82 |
| 市销率 | 11.0x | 12.8x |
| 股息率 | 0.45% | 0.44% |
| 营收 | $30.84B(TTM) | $26.13B(TTM) |
| 营收同比增长 | 4.4% | 26.0% |
| 净利润 | $9.27B(TTM) | $8.45B(TTM) |
| 净利同比增长 | -2.5% | 35.6% |
| 每股收益(稀释) | $11.59(TTM) | $6.71(TTM) |
| 息税前利润率 | 29.2% | 35.3% |
| 净资产收益率 | 27.3% | 52.2% |
| 投入资本回报率 | 24.9% | 65.4% |
| 皮氏F值 | 6/9 | 8/9 |
| 一年总回报 | +69.6% | +51.9% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:AMAT vs LRCX
| 指标 | AMAT | LRCX |
|---|---|---|
| 期末价值 | $179.4K | $315.6K |
| 总回报 | +1693.9% | +3056.4% |
| 年化收益 (CAGR) | +32.2% | +39.6% |
| 波动率 | 44.4% | 46.4% |
| 夏普比率 | 0.76 | 0.86 |
| 索提诺比率 | 1.10 | 1.28 |
| 最大回撤 | -55.1% | -56.4% |
基于 2600 个共同交易日,2016-06-30 → 2026-11-02 · 无风险利率 4.16%(当前短端国债,全程恒定)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
相关对比
数据延迟 · 公开数据 · 仅供参考 · 非投资建议(本页不评判孰优孰劣)