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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) has delivered stronger year-to-date gains compared to KLA Corporation (KLAC), reflecting resilient demand in its core analog semiconductor markets.
- KLAC has experienced a recent pullback amid broader semiconductor sector volatility, yet maintains exposure to high-growth areas such as advanced process control and AI-driven manufacturing.
- Both companies operate in the semiconductor industry but serve distinct segments: ADI focuses on signal processing and power management, while KLAC specializes in inspection and metrology equipment.
- Recent market activity shows ADI benefiting from positive sentiment ahead of earnings, whereas KLAC faces short-term pressure following its latest quarterly results.
- Sector exposure to industrial and communications end-markets differentiates ADI, while KLAC’s positioning in semiconductor capital equipment ties it more directly to fabrication capacity expansions.
- Relative performance highlights trade-offs between stability in analog components and cyclical sensitivity in process control tools.
Introduction
Analog Devices (ADI) and KLA Corporation (KLAC) represent two distinct yet complementary plays within the semiconductor value chain. Investors and traders seeking to understand relative performance in the current market environment often examine these names together due to their shared exposure to technology spending cycles and innovation trends. This comparison provides objective context on business models, recent momentum, and positioning that may assist those evaluating portfolio allocation or sector rotation strategies across semiconductor equities.
ADI Overview and Recent Performance
Analog Devices, Inc. designs and manufactures analog, mixed-signal, and digital signal processing integrated circuits used in industrial, automotive, communications, and consumer applications. In recent weeks, the stock has shown resilience amid broader market fluctuations, supported by steady demand in its end markets and anticipation surrounding upcoming earnings. Market activity reflects positive sentiment tied to the company’s diversified customer base and consistent execution, contributing to notable year-to-date appreciation relative to broader benchmarks.
KLAC Overview and Recent Performance
KLA Corporation provides process control and yield management solutions, including inspection and metrology systems critical for semiconductor manufacturing. Recent market activity indicates a period of consolidation following quarterly results, with the stock experiencing pressure amid sector-wide concerns over demand timing. Despite short-term volatility, the company’s leadership in advanced packaging and high-bandwidth memory inspection continues to underpin long-term positioning within the semiconductor equipment ecosystem.
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Head-to-Head Comparison
Analog Devices (ADI) and KLA Corporation (KLAC) differ fundamentally in their business models: ADI supplies essential components for signal conditioning and power management across diverse end-markets, offering relatively stable revenue streams, while KLAC delivers specialized capital equipment for wafer inspection and process optimization, exposing it to higher cyclicality tied to fab investments. Growth drivers for ADI center on industrial and communications recovery, whereas KLAC benefits from escalating complexity in semiconductor nodes and AI infrastructure buildout. Recent momentum favors ADI’s steadier trajectory, though KLAC’s pullback may present entry considerations for those monitoring equipment spending cycles. Risk factors include valuation multiples for both and end-market sensitivity for ADI versus capacity utilization for KLAC. Market sentiment remains constructive on semiconductor innovation overall, with each stock reflecting different phases of the industry’s expansion.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings visibility, and relative positioning within the semiconductor sector, Tickeron’s AI systems currently indicate a probabilistic preference toward KLA Corporation (KLAC) for longer-term scenarios, citing its alignment with advanced manufacturing catalysts. Short-term dynamics, however, underscore the importance of monitoring sector volatility and individual catalysts for both names.
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 Hold.
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 4 TA indicator(s) are bullish while KLAC’s TA Score has 3 bullish TA indicator(s).
- ADI’s TA Score: 4 bullish, 3 bearish.
- KLAC’s TA Score: 3 bullish, 4 bearish.
Price Growth
ADI (@Semiconductors) experienced а -4.04% price change this week, while KLAC (@Electronic Production Equipment) price change was -6.29% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -4.78%. For the same industry, the average monthly price growth was -10.12%, and the average quarterly price growth was +40.74%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -9.66%. For the same industry, the average monthly price growth was -18.29%, and the average quarterly price growth was +20.91%.
Reported Earning Dates
ADI is expected to report earnings on Dec 01, 2026.
KLAC is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Semiconductors (-4.78% 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 (-9.66% 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 | 172B | 225B | 76% |
| EBITDA | 7.03B | 6.28B | 112% |
| Gain YTD | 32.335 | 45.840 | 71% |
| P/E Ratio | 42.25 | 47.07 | 90% |
| Revenue | 13.9B | 13.6B | 102% |
| Total Cash | 1.36B | 613M | 222% |
| Total Debt | 9.12B | 6.15B | 148% |
ADI | KLAC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 85 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 19 | 43 | |
SMR RATING 1..100 | 63 | 14 | |
PRICE GROWTH RATING 1..100 | 53 | 45 | |
P/E GROWTH RATING 1..100 | 82 | 10 | |
SEASONALITY SCORE 1..100 | 65 | 75 |
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 (55) 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 (19) in the Semiconductors industry is in the same range as KLAC (43) 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 (14) in the Electronic Production Equipment industry is somewhat better than the same rating for ADI (63) 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 (45) in the Electronic Production Equipment industry is in the same range as ADI (53) 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 (10) in the Electronic Production Equipment industry is significantly better than the same rating for ADI (82) in the Semiconductors industry. This means that KLAC’s stock grew significantly faster than ADI’s over the last 12 months.
| ADI | KLAC | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 81% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 86% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 65% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 62% |
| TrendMonth ODDS (%) | 2 days ago 63% | 2 days ago 66% |
| Advances ODDS (%) | N/A | 9 days ago 77% |
| Declines ODDS (%) | 15 days ago 55% | 3 days ago 59% |
| BollingerBands ODDS (%) | 7 days ago 75% | N/A |
| Aroon ODDS (%) | 2 days ago 54% | 2 days ago 59% |
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