AMAT
Price
$205.06
Change
+$1.10 (+0.54%)
Updated
Oct 11 closing price
32 days until earnings call
KLAC
Price
$803.73
Change
+$5.75 (+0.72%)
Updated
Oct 11 closing price
17 days until earnings call
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AMAT vs KLAC

Header iconAMAT vs KLAC Comparison
Open Charts AMAT vs KLACBanner chart's image
Applied Materials
Price$205.06
Change+$1.10 (+0.54%)
Volume$2.6M
CapitalizationN/A
KLA
Price$803.73
Change+$5.75 (+0.72%)
Volume$570.84K
CapitalizationN/A
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AMAT vs KLAC Comparison Chart
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AMAT
Daily Signalchanged days ago
Gain/Loss if shorted
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KLAC
Daily Signalchanged days ago
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VS
AMAT vs. KLAC commentary
Oct 13, 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 AMAT is a StrongBuy and KLAC is a StrongBuy.

COMPARISON
Comparison
Oct 13, 2024
Stock price -- (AMAT: $205.06 vs. KLAC: $803.73)
Brand notoriety: AMAT and KLAC are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 42% vs. KLAC: 68%
Market capitalization -- AMAT: $173.36B vs. KLAC: $96.13B
AMAT [@Semiconductors] is valued at $173.36B. KLAC’s [@Semiconductors] market capitalization is $96.13B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.98T to $0. The average market capitalization across the [@Semiconductors] industry is $48.68B.

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).

AMAT’s FA Score shows that 2 FA rating(s) are green whileKLAC’s FA Score has 3 green FA rating(s).

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

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.

AMAT’s TA Score shows that 6 TA indicator(s) are bullish while KLAC’s TA Score has 5 bullish TA indicator(s).

  • AMAT’s TA Score: 6 bullish, 5 bearish.
  • KLAC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both AMAT and KLAC are a good buy in the short-term.

Price Growth

AMAT (@Semiconductors) experienced а +1.53% price change this week, while KLAC (@Semiconductors) price change was +2.08% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.13%. For the same industry, the average monthly price growth was +9.90%, and the average quarterly price growth was -5.65%.

Reported Earning Dates

AMAT is expected to report earnings on Nov 14, 2024.

KLAC is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Semiconductors (-0.13% 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
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FUNDAMENTALS
Fundamentals
AMAT($173B) has a higher market cap than KLAC($96.1B). KLAC has higher P/E ratio than AMAT: KLAC (35.99) vs AMAT (24.55). KLAC YTD gains are higher at: 39.107 vs. AMAT (27.214). AMAT has higher annual earnings (EBITDA): 8.78B vs. KLAC (3.83B). AMAT has more cash in the bank: 7.49B vs. KLAC (3.34B). AMAT (5.99B) and KLAC (6.08B) have identical debt. AMAT has higher revenues than KLAC: AMAT (26.5B) vs KLAC (9.67B).
AMATKLACAMAT / KLAC
Capitalization173B96.1B180%
EBITDA8.78B3.83B229%
Gain YTD27.21439.10770%
P/E Ratio24.5535.9968%
Revenue26.5B9.67B274%
Total Cash7.49B3.34B224%
Total Debt5.99B6.08B98%
FUNDAMENTALS RATINGS
AMAT vs KLAC: Fundamental Ratings
AMAT
KLAC
OUTLOOK RATING
1..100
1684
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
92
Overvalued
PROFIT vs RISK RATING
1..100
175
SMR RATING
1..100
2214
PRICE GROWTH RATING
1..100
5044
P/E GROWTH RATING
1..100
4313
SEASONALITY SCORE
1..100
9595

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.

AMAT's Valuation (62) in the Electronic Production Equipment industry is in the same range as KLAC (92). This means that AMAT’s stock grew similarly to KLAC’s over the last 12 months.

KLAC's Profit vs Risk Rating (5) in the Electronic Production Equipment industry is in the same range as AMAT (17). This means that KLAC’s stock grew similarly to AMAT’s over the last 12 months.

KLAC's SMR Rating (14) in the Electronic Production Equipment industry is in the same range as AMAT (22). This means that KLAC’s stock grew similarly to AMAT’s over the last 12 months.

KLAC's Price Growth Rating (44) in the Electronic Production Equipment industry is in the same range as AMAT (50). This means that KLAC’s stock grew similarly to AMAT’s over the last 12 months.

KLAC's P/E Growth Rating (13) in the Electronic Production Equipment industry is in the same range as AMAT (43). This means that KLAC’s stock grew similarly to AMAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATKLAC
RSI
ODDS (%)
Bearish Trend 2 days ago
53%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
64%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
69%
Declines
ODDS (%)
Bearish Trend 12 days ago
61%
Bearish Trend 12 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
72%
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AMAT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KLAC
Daily Signalchanged days ago
Gain/Loss if shorted
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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 93% 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.

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Ticker /
NAME
Correlation
To KLAC
1D Price
Change %
KLAC100%
+0.72%
LRCX - KLAC
93%
Closely correlated
+1.01%
AMAT - KLAC
93%
Closely correlated
+0.54%
ASML - KLAC
85%
Closely correlated
+0.81%
VECO - KLAC
84%
Closely correlated
+1.83%
ONTO - KLAC
82%
Closely correlated
+4.52%
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