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Stock Comparison · Structural lead, mixed market

Fair Isaac vs Lam Research: Which Stock Looks Stronger in 2026?

Fair Isaac holds the cleaner structural position, with valuation as the main driver and stability adding further support. In the market, Lam Research carries the stronger setup — intact trend against Fair Isaac's broken trend. That leaves a split case: the structural lead stays with Fair Isaac, but the market is not currently confirming it.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the S&P 500 universe, making them directly comparable.

Updated 2026-08-16

The lead is spread across valuation and stability, rather than sitting in one isolated gap. The overall score gap is 13 points in favour of Fair Isaac Corporation.

Trajectory Similarity
0.68
Moderately similar
Peer-set rank: #38
within Fair Isaac Corporation's functional peer set

This pair is matched through long-term financial trajectory similarity within the selected peer universe.

The pair shares a valid long-term profile match, but the trajectories are not especially close.

The match is driven mainly by capital structure and margin trend.

Similarity drivers
capital structuremargin trend
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
FICO
Fair Isaac Corporation
69
Peer-Score
Signal qualitylow
Peer basis: S&P 500
vs
LRCX
Lam Research Corporation
56
Peer-Score
Signal qualitylow
Peer basis: S&P 500

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: FICO vs LRCX Profitability 82 82 Stability 45 31 Valuation 60 34 Growth 84 75 FICO LRCX
Gap Ranking
#1 Valuation +26
#2 Stability +14
#3 Growth +9
#4 Profitability
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for FICO and LRCX Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer FICOLRCX Relative valuation Structural strength

Structure stays fairly close here, while current pricing still looks more supportive for Fair Isaac Corporation.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where FICO and LRCX each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY FICO Neutral · below norm 0th 50th 100th 50 pct gap LRCX Elevated · above norm 0th 50th 100th 48th 98th
Today FICO sits in the lower-middle of its own 5-year history (48th percentile), while LRCX sits higher in its own history (98th). Within each stock's own 5-year context, FICO is at a historically more favourable entry position than LRCX. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Valuation
Fair Isaac Corporation sits in the stronger part of the group on valuation, while Lam Research Corporation is closer to mid-pack.
Stability
Fair Isaac Corporation sits higher in the group on stability, adding to the overall structural advantage.
Valuation — Dominant Gap
FICO
60
LRCX
34
Gap+26in favour of FICO

The multiple-based pricing edge comes from a forward P/E that is 8.3 turns lower.

What keeps the gap from being one-sided

On the market side, Lam Research carries the stronger trend while Fair Isaac's trend has broken — the market setup does not confirm the structural advantage.

What this means for the comparison

Valuation is the clearest driver, and stability also supports Fair Isaac Corporation's broader structural position.

Explore full peer positioning in AssetNext

Break down the FICO vs LRCX comparison across all dimensions with the full interactive tool.

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Similar valuation-and-stability comparisons

Explore how FICO and LRCX each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.