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ADI vs KLIC
Which Stock Would AI Choose? Analog Devices (ADI) vs. Kulicke and Soffa Industries (KLIC) Stock Comparison
Key Takeaways
- ADI (ADI) boasts a market cap of nearly $198 billion with YTD gains of 49.72% and 1-year returns of 107.84%, driven by AI-fueled demand for analog chips.
- KLIC (KLIC) shows explosive momentum with YTD returns over 100% and 1-year gains of 185%, reflecting recovery in semiconductor assembly equipment amid advanced packaging trends.
- Both stocks benefit from semiconductor sector tailwinds, with ADI offering profitability (23% profit margin) and stability (beta 1.19), while KLIC exhibits higher volatility (beta 1.67) but low debt/equity (4.48%).
- Recent market activity highlights AI infrastructure demand boosting both, though ADI's diversified end-markets contrast KLIC's focus on niche assembly tools.
- Tickeron's AI robots trading semiconductors show annualized returns up to 94.8%, underscoring sector strength.
Introduction
Analog Devices (ADI) and Kulicke and Soffa Industries (KLIC) represent complementary players in the semiconductor ecosystem, with ADI specializing in high-performance analog and mixed-signal integrated circuits (ICs) and KLIC providing equipment for semiconductor assembly. This stock comparison is particularly relevant for traders and investors navigating the AI-driven boom in chips and infrastructure, where demand for advanced processing and packaging technologies surges. By analyzing recent performance, financial metrics, and market positioning, readers gain insights into relative strengths amid sector volatility and growth opportunities in data centers, automotive, and industrials.
ADI Overview and Recent Performance
Analog Devices, Inc. (ADI) is a global leader in analog, mixed-signal, and digital signal processing technologies, designing and manufacturing ICs, software, and subsystems for industrial, automotive, communications, and consumer applications. In recent market activity, ADI stock has demonstrated robust momentum, closing around $405 with YTD returns of 49.72% and 1-year gains exceeding 107%, outperforming the S&P 500. This performance reflects strong quarterly revenue growth of 30.4% year-over-year (yoy), profitability with a 23.02% profit margin, and positive sentiment tied to AI infrastructure demand for data converters and power management solutions. Key influences include analyst upgrades, such as BofA's raised price target to $425, and anticipation for earnings on May 20, 2026, amid broader semiconductor rallies fueled by AI hyperscaler spending.
KLIC Overview and Recent Performance
Kulicke and Soffa Industries, Inc. (KLIC) designs, manufactures, and sells equipment and consumables for semiconductor assembly, including ball bonding, wedge bonding, and advanced packaging solutions for ICs, LEDs, and sensors. Recent weeks have seen KLIC stock surge to new 52-week highs near $92, with YTD returns over 100% and 1-year performance at 185%, highlighting explosive growth in the sector. This momentum stems from Q1 revenue of $199.6 million, up 20.2% yoy, beating estimates amid restructuring toward power semiconductors and advanced packaging. Sentiment has shifted positively on early recovery signs and AI-related demand for assembly tools, though recent dips alongside peers like onsemi reflect volatility; upcoming Q2 earnings on May 6, 2026, are in focus.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the top 25 AI trading bots from a library of 351, selected by advanced AI analysis for their suitability to current market conditions like semiconductor surges and AI infrastructure growth. These bots employ diverse strategies—momentum, trend-following, sector rotation—across timeframes from 15 minutes to multi-day holds, trading thousands of tickers including semis like NVDA, KLAC, and LRCX. Standout stats include annualized returns up to 169%, win rates of 51-88%, and profit factors reaching 11.7, with semiconductor bots hitting 94.8% returns. Whether short-term scalps or longer swings, these bots adapt to volatility, offering copy-trading via signals, virtual portfolios, or brokerage integration. Explore Trending AI Robots to see how AI can enhance your edge in dynamic markets.
Head-to-Head Comparison
ADI and KLIC both thrive in semiconductors but differ in business models: ADI as a fabless IC designer with broad exposure to analog chips for AI edge computing, versus KLIC's equipment focus on assembly and packaging, critical for advanced nodes. Growth drivers align on AI demand—ADI via data converters (30.4% quarterly revenue growth), KLIC through 20.2% yoy uptick in bonding tools—but KLIC shows higher recent momentum with over 100% YTD gains versus ADI's 50%. Risk factors include KLIC's negative EPS (-$1.20) and higher beta (1.67), amplifying cyclicality, while ADI offers stability (profit margin 23%, debt/equity 25.75%). Market sentiment favors both amid AI rallies, but ADI's scale ($11.76B revenue) provides diversification trade-offs against KLIC's niche upside.
Tickeron AI Verdict
Tickeron’s AI currently favors ADI due to superior trend consistency, profitability metrics (23% margins, positive EPS), and stable positioning in essential analog components for AI systems, offering higher probability of sustained outperformance relative to KLIC's volatility despite its momentum. Factors like lower beta and diversified catalysts position ADI better amid sector rotations.
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 Disclaimers and Limitations.
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 Hold and KLIC 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 2 FA rating(s) are green whileKLIC’s FA Score has 0 green FA rating(s).
- ADI’s FA Score: 2 green, 3 red.
- KLIC’s FA Score: 0 green, 5 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 3 TA indicator(s) are bullish while KLIC’s TA Score has 3 bullish TA indicator(s).
- ADI’s TA Score: 3 bullish, 5 bearish.
- KLIC’s TA Score: 3 bullish, 4 bearish.
Price Growth
ADI (@Semiconductors) experienced а +0.23% price change this week, while KLIC (@Electronic Production Equipment) price change was -0.60% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.47%. For the same industry, the average monthly price growth was +39.39%, and the average quarterly price growth was +81.10%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.97%. For the same industry, the average monthly price growth was +20.42%, and the average quarterly price growth was +140.48%.
Reported Earning Dates
ADI is expected to report earnings on May 20, 2026.
KLIC is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Semiconductors (+4.47% 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 (-0.97% 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 | KLIC | ADI / KLIC | |
| Capitalization | 204B | 5.34B | 3,820% |
| EBITDA | 5.53B | 87.7M | 6,300% |
| Gain YTD | 54.424 | 124.669 | 44% |
| P/E Ratio | 76.32 | 98.68 | 77% |
| Revenue | 11.8B | 768M | 1,536% |
| Total Cash | 4.05B | 488M | 830% |
| Total Debt | 8.68B | 39.8M | 21,814% |
ADI | KLIC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 68 Overvalued | |
PROFIT vs RISK RATING 1..100 | 8 | 39 | |
SMR RATING 1..100 | 77 | 81 | |
PRICE GROWTH RATING 1..100 | 7 | 35 | |
P/E GROWTH RATING 1..100 | 42 | 42 | |
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 (67) in the Semiconductors industry is in the same range as KLIC (68) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to KLIC’s over the last 12 months.
ADI's Profit vs Risk Rating (8) in the Semiconductors industry is in the same range as KLIC (39) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to KLIC’s over the last 12 months.
ADI's SMR Rating (77) in the Semiconductors industry is in the same range as KLIC (81) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to KLIC’s over the last 12 months.
ADI's Price Growth Rating (7) in the Semiconductors industry is in the same range as KLIC (35) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to KLIC’s over the last 12 months.
ADI's P/E Growth Rating (42) in the Semiconductors industry is in the same range as KLIC (42) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to KLIC’s over the last 12 months.
| ADI | KLIC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 52% | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 73% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | 2 days ago 62% | N/A |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 60% | 2 days ago 69% |
| Advances ODDS (%) | 6 days ago 61% | 6 days ago 67% |
| Declines ODDS (%) | 2 days ago 55% | 2 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 51% | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 56% | 2 days ago 65% |
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ADI and
Correlation & Price change
A.I.dvisor indicates that over the last year, ADI has been closely correlated with LRCX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ADI jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To ADI | 1D Price Change % | ||
|---|---|---|---|---|
| ADI | 100% | -2.18% | ||
| LRCX - ADI | 79% Closely correlated | -4.82% | ||
| KLAC - ADI | 79% Closely correlated | -4.68% | ||
| ENTG - ADI | 78% Closely correlated | -4.44% | ||
| KLIC - ADI | 77% Closely correlated | -1.97% | ||
| AMAT - ADI | 75% Closely correlated | -0.89% | ||
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KLIC and
Correlation & Price change
A.I.dvisor indicates that over the last year, KLIC has been closely correlated with POWI. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLIC jumps, then POWI could also see price increases.
| Ticker / NAME | Correlation To KLIC | 1D Price Change % | ||
|---|---|---|---|---|
| KLIC | 100% | -1.97% | ||
| POWI - KLIC | 81% Closely correlated | +2.19% | ||
| NXPI - KLIC | 79% Closely correlated | -0.91% | ||
| DIOD - KLIC | 78% Closely correlated | -3.48% | ||
| RMBS - KLIC | 78% Closely correlated | -2.70% | ||
| ADI - KLIC | 77% Closely correlated | -2.18% | ||
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