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ADI vs KLAC
Which Stock Would AI Choose? Analog Devices (ADI) vs. KLA Corporation (KLAC) Stock Comparison
Key Takeaways
- Analog Devices (ADI) and KLA Corporation (KLAC) both operate in the semiconductor sector but serve distinct roles: ADI focuses on analog and mixed-signal integrated circuits, while KLAC specializes in process control and inspection equipment.
- In recent market activity, both stocks have delivered strong year-to-date gains, with KLAC showing higher percentage appreciation compared to ADI, reflecting differing momentum profiles.
- ADI reported record fiscal second-quarter revenue with broad end-market growth and recently completed an acquisition, while KLAC prepares for its fiscal fourth-quarter earnings amid expectations of continued demand in advanced manufacturing.
- Valuation considerations and upcoming earnings releases represent key near-term catalysts influencing sentiment for both companies.
- ADI offers a more diversified customer base across industrial and communications markets, whereas KLAC maintains direct exposure to semiconductor capital equipment spending cycles.
- Risk factors include sector cyclicality for both, with KLAC facing potential volatility tied to fab investment timing and ADI navigating broader economic sensitivity in analog demand.
Introduction
Analog Devices (ADI) and KLA Corporation (KLAC) represent two established players in the semiconductor industry, each with specialized contributions to chip design and manufacturing ecosystems. This comparison examines their business models, recent performance trends, and relative positioning amid ongoing technological advancements in electronics and computing. Institutional investors, growth-oriented traders, and portfolio managers seeking exposure to semiconductor themes may find this analysis relevant for evaluating diversification opportunities, momentum characteristics, and sector-specific risks within a dynamic market environment.
ADI Overview and Recent Performance
Analog Devices (ADI) develops analog, mixed-signal, and digital signal processing integrated circuits used across industrial, automotive, communications, and consumer applications. In recent weeks, the stock has exhibited resilience amid broader semiconductor sector movements, supported by the company's record fiscal second-quarter results that showed year-over-year revenue growth across all end markets. Recent market activity reflects sustained investor interest following these results and the completion of an acquisition that expands its portfolio in power management solutions. Sentiment has been influenced by expectations surrounding the upcoming fiscal third-quarter earnings release, with performance tracking closely to overall technology demand indicators.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) provides process control and yield management solutions essential for semiconductor fabrication, including inspection and metrology systems. In recent market activity, the stock has demonstrated notable strength on a year-to-date basis, driven by continued investment in advanced semiconductor manufacturing capacity. Recent weeks have seen attention focused on the company's upcoming fiscal fourth-quarter earnings report, with analysts highlighting expectations for revenue and earnings aligned with ongoing demand for high-performance chips. Performance has been shaped by capital equipment spending trends and sector rotation, contributing to relative outperformance versus broader market benchmarks in the observed period.
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Head-to-Head Comparison
Analog Devices (ADI) operates primarily in the analog semiconductor space with a broad end-market footprint that provides relative stability across economic cycles, whereas KLA Corporation (KLAC) focuses on capital equipment for wafer fabrication, exposing it more directly to semiconductor manufacturing investment cycles. Recent momentum has favored KLAC on percentage gains, reflecting stronger participation in AI-related infrastructure buildout, while ADI has shown steadier but comparatively moderated advances supported by diversified revenue streams. Risk profiles differ, with KLAC potentially more sensitive to capital expenditure fluctuations and ADI facing exposure to industrial and communications demand variability. Market sentiment toward both remains constructive amid semiconductor tailwinds, though valuation multiples and earnings visibility introduce trade-offs for investors balancing growth potential against downside protection.
Tickeron AI Verdict
Based on observable factors including trend consistency, relative momentum, and positioning within sector catalysts, Tickeron’s AI framework would likely assign a probabilistic preference to KLAC in the current environment. This assessment stems from the stock’s stronger recent performance trajectory and direct alignment with semiconductor equipment demand patterns. That said, ADI’s more diversified business model and lower observed volatility could appeal to strategies prioritizing stability, suggesting that outcomes remain contingent on evolving market conditions and earnings developments.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADI is a StrongBuy and KLAC is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ADI’s FA Score shows that 1 FA rating(s) are green whileKLAC’s FA Score has 2 green FA rating(s).
- ADI’s FA Score: 1 green, 4 red.
- KLAC’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ADI’s TA Score shows that 5 TA indicator(s) are bullish while KLAC’s TA Score has 5 bullish TA indicator(s).
- ADI’s TA Score: 5 bullish, 3 bearish.
- KLAC’s TA Score: 5 bullish, 5 bearish.
Price Growth
ADI (@Semiconductors) experienced а +1.78% price change this week, while KLAC (@Electronic Production Equipment) price change was +8.01% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +2.97%. For the same industry, the average monthly price growth was -3.22%, and the average quarterly price growth was +47.04%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +8.00%. For the same industry, the average monthly price growth was +2.03%, and the average quarterly price growth was +47.86%.
Reported Earning Dates
ADI is expected to report earnings on Aug 19, 2026.
KLAC is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Semiconductors (+2.97% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
@Electronic Production Equipment (+8.00% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
| ADI | KLAC | ADI / KLAC | |
| Capitalization | 187B | 272B | 69% |
| EBITDA | 6.23B | 6.06B | 103% |
| Gain YTD | 42.585 | 76.111 | 56% |
| P/E Ratio | 57.21 | 56.90 | 101% |
| Revenue | 12.7B | 13.1B | 97% |
| Total Cash | 3.44B | 613M | 561% |
| Total Debt | 8.69B | 6.15B | 141% |
ADI | KLAC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 60 Fair valued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 16 | 35 | |
SMR RATING 1..100 | 74 | 13 | |
PRICE GROWTH RATING 1..100 | 47 | 40 | |
P/E GROWTH RATING 1..100 | 60 | 9 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ADI's Valuation (60) in the Semiconductors industry is in the same range as KLAC (84) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to KLAC’s over the last 12 months.
ADI's Profit vs Risk Rating (16) in the Semiconductors industry is in the same range as KLAC (35) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to KLAC’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is somewhat better than the same rating for ADI (74) in the Semiconductors industry. This means that KLAC’s stock grew somewhat faster than ADI’s over the last 12 months.
KLAC's Price Growth Rating (40) in the Electronic Production Equipment industry is in the same range as ADI (47) in the Semiconductors industry. This means that KLAC’s stock grew similarly to ADI’s over the last 12 months.
KLAC's P/E Growth Rating (9) in the Electronic Production Equipment industry is somewhat better than the same rating for ADI (60) in the Semiconductors industry. This means that KLAC’s stock grew somewhat faster than ADI’s over the last 12 months.
| ADI | KLAC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 82% |
| Stochastic ODDS (%) | 2 days ago 60% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 62% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 63% | 2 days ago 66% |
| Advances ODDS (%) | 14 days ago 62% | 2 days ago 78% |
| Declines ODDS (%) | 8 days ago 54% | 16 days ago 57% |
| BollingerBands ODDS (%) | 2 days ago 73% | 2 days ago 79% |
| Aroon ODDS (%) | 2 days ago 55% | 2 days ago 57% |
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ADI and
Correlation & Price change
A.I.dvisor indicates that over the last year, ADI has been closely correlated with TXN. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if ADI jumps, then TXN could also see price increases.
| Ticker / NAME | Correlation To ADI | 1D Price Change % | ||
|---|---|---|---|---|
| ADI | 100% | -0.23% | ||
| TXN - ADI | 80% Closely correlated | -1.65% | ||
| MCHP - ADI | 80% Closely correlated | -1.95% | ||
| LRCX - ADI | 79% Closely correlated | +4.72% | ||
| KLAC - ADI | 79% Closely correlated | +3.88% | ||
| MCHPP - ADI | 79% Closely correlated | -1.74% | ||
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KLAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, KLAC has been closely correlated with LRCX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLAC jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To KLAC | 1D Price Change % | ||
|---|---|---|---|---|
| KLAC | 100% | +3.88% | ||
| LRCX - KLAC | 87% Closely correlated | +4.72% | ||
| AMAT - KLAC | 87% Closely correlated | +4.29% | ||
| NVMI - KLAC | 84% Closely correlated | +2.51% | ||
| ASML - KLAC | 80% Closely correlated | +0.59% | ||
| ADI - KLAC | 79% Closely correlated | -0.23% | ||
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