ADI
Price
$193.33
Change
+$4.37 (+2.31%)
Updated
Mar 27, 6:59 PM EST
55 days until earnings call
KLAC
Price
$696.87
Change
+$8.45 (+1.23%)
Updated
Mar 27, 6:59 PM EST
28 days until earnings call
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ADI vs KLAC ᐉ Comparison: Which is Better to Invest?

Header iconADI vs KLAC Comparison
Open Charts ADI vs KLACBanner chart's image
Analog Devices
Price$193.33
Change+$4.37 (+2.31%)
Volume$1.36M
CapitalizationN/A
KLA
Price$696.87
Change+$8.45 (+1.23%)
Volume$361K
CapitalizationN/A
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ADI vs KLAC Comparison Chart

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ADIDaily Signal changed days agoGain/Loss if shorted
 
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KLACDaily Signal changed days agoGain/Loss if shorted
 
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VS
ADI vs. KLAC commentary
Mar 28, 2024

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.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (ADI: $193.36 vs. KLAC: $696.88)
Brand notoriety: ADI and KLAC are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ADI: 51% vs. KLAC: 70%
Market capitalization -- ADI: $95.89B vs. KLAC: $94.24B
ADI [@Semiconductors] is valued at $95.89B. KLAC’s [@Semiconductors] market capitalization is $94.24B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.26T to $0. The average market capitalization across the [@Semiconductors] industry is $43B.

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 2 FA rating(s) are green whileKLAC’s FA Score has 4 green FA rating(s).

  • ADI’s FA Score: 2 green, 3 red.
  • KLAC’s FA Score: 4 green, 1 red.
According to our system of comparison, KLAC is a better buy in the long-term than ADI.

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 4 bullish TA indicator(s).

  • ADI’s TA Score: 5 bullish, 4 bearish.
  • KLAC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, ADI is a better buy in the short-term than KLAC.

Price Growth

ADI (@Semiconductors) experienced а -0.49% price change this week, while KLAC (@Semiconductors) price change was +0.13% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.17%. For the same industry, the average monthly price growth was -0.35%, and the average quarterly price growth was +18.86%.

Reported Earning Dates

ADI is expected to report earnings on May 22, 2024.

KLAC is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Semiconductors (+0.17% 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.

SUMMARIES
A.I.dvisor published
a Summary for ADI with price predictions.
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A.I.dvisor published
a Summary for KLAC with price predictions.
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FUNDAMENTALS
Fundamentals
ADI($95.9B) and KLAC($94.2B) have the same market capitalization . KLAC (35.29) and ADI (34.53) have similar P/E ratio . KLAC YTD gains are higher at: 20.150 vs. ADI (-2.160). ADI has higher annual earnings (EBITDA): 5.56B vs. KLAC (3.83B). KLAC has more cash in the bank: 3.34B vs. ADI (1.3B). KLAC has less debt than ADI: KLAC (6.08B) vs ADI (6.99B). ADI has higher revenues than KLAC: ADI (11.6B) vs KLAC (9.67B).
ADIKLACADI / KLAC
Capitalization95.9B94.2B102%
EBITDA5.56B3.83B145%
Gain YTD-2.16020.150-11%
P/E Ratio34.5335.2998%
Revenue11.6B9.67B120%
Total Cash1.3B3.34B39%
Total Debt6.99B6.08B115%
FUNDAMENTALS RATINGS
ADI vs KLAC: Fundamental Ratings
ADI
KLAC
OUTLOOK RATING
1..100
7071
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
92
Overvalued
PROFIT vs RISK RATING
1..100
114
SMR RATING
1..100
8013
PRICE GROWTH RATING
1..100
525
P/E GROWTH RATING
1..100
4110
SEASONALITY SCORE
1..100
n/a45

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 (22) in the Semiconductors industry is significantly better than the same rating for KLAC (92) in the Electronic Production Equipment industry. This means that ADI’s stock grew significantly faster than KLAC’s over the last 12 months.

KLAC's Profit vs Risk Rating (4) in the Electronic Production Equipment industry is in the same range as ADI (11) in the Semiconductors industry. This means that KLAC’s stock grew similarly to ADI’s over the last 12 months.

KLAC's SMR Rating (13) in the Electronic Production Equipment industry is significantly better than the same rating for ADI (80) in the Semiconductors industry. This means that KLAC’s stock grew significantly faster than ADI’s over the last 12 months.

KLAC's Price Growth Rating (5) in the Electronic Production Equipment industry is somewhat better than the same rating for ADI (52) in the Semiconductors industry. This means that KLAC’s stock grew somewhat faster than ADI’s over the last 12 months.

KLAC's P/E Growth Rating (10) in the Electronic Production Equipment industry is in the same range as ADI (41) in the Semiconductors industry. This means that KLAC’s stock grew similarly to ADI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ADIKLAC
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
46%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
86%
Momentum
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
76%
MACD
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 8 days ago
60%
Bullish Trend 8 days ago
72%
Declines
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
51%
Aroon
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
84%
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ADIDaily Signal changed days agoGain/Loss if shorted
 
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KLACDaily Signal changed days agoGain/Loss if shorted
 
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ADI and

Correlation & Price change

A.I.dvisor indicates that over the last year, ADI has been closely correlated with MCHP. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if ADI jumps, then MCHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ADI
1D Price
Change %
ADI100%
+2.33%
MCHP - ADI
86%
Closely correlated
+3.40%
NXPI - ADI
81%
Closely correlated
+2.66%
TXN - ADI
78%
Closely correlated
+2.95%
SWKS - ADI
75%
Closely correlated
+3.72%
STM - ADI
75%
Closely correlated
+2.21%
More

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 90% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KLAC
1D Price
Change %
KLAC100%
+1.23%
LRCX - KLAC
90%
Closely correlated
-0.15%
AMAT - KLAC
88%
Closely correlated
+0.64%
ASML - KLAC
79%
Closely correlated
+0.25%
ONTO - KLAC
72%
Closely correlated
+0.01%
NVMI - KLAC
71%
Closely correlated
+0.35%
More