AMD
Price
$93.80
Change
-$9.16 (-8.90%)
Updated
Apr 3 closing price
Capitalization
167.27B
32 days until earnings call
KLAC
Price
$620.82
Change
-$65.37 (-9.53%)
Updated
Apr 3 closing price
Capitalization
96.13B
20 days until earnings call
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AMD vs KLAC

Header iconAMD vs KLAC Comparison
Open Charts AMD vs KLACBanner chart's image
Advanced Micro Devices
Price$93.80
Change-$9.16 (-8.90%)
Volume$50.47M
Capitalization167.27B
KLA
Price$620.82
Change-$65.37 (-9.53%)
Volume$1.53M
Capitalization96.13B
AMD vs KLAC Comparison Chart
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AMD
Daily Signalchanged days ago
Gain/Loss if bought
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KLAC
Daily Signalchanged days ago
Gain/Loss if bought
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AMD vs. KLAC commentary
Apr 04, 2025

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 AMD is a Hold and KLAC is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (AMD: $93.80 vs. KLAC: $620.82)
Brand notoriety: AMD and KLAC are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMD: 134% vs. KLAC: 148%
Market capitalization -- AMD: $167.27B vs. KLAC: $96.13B
AMD [@Semiconductors] is valued at $167.27B. KLAC’s [@Semiconductors] market capitalization is $96.13B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.48T to $0. The average market capitalization across the [@Semiconductors] industry is $43.19B.

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).

AMD’s FA Score shows that 0 FA rating(s) are green whileKLAC’s FA Score has 2 green FA rating(s).

  • AMD’s FA Score: 0 green, 5 red.
  • KLAC’s FA Score: 2 green, 3 red.
According to our system of comparison, KLAC is a better buy in the long-term than AMD.

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.

AMD’s TA Score shows that 4 TA indicator(s) are bullish while KLAC’s TA Score has 3 bullish TA indicator(s).

  • AMD’s TA Score: 4 bullish, 5 bearish.
  • KLAC’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, AMD is a better buy in the short-term than KLAC.

Price Growth

AMD (@Semiconductors) experienced а -12.05% price change this week, while KLAC (@Semiconductors) price change was -11.31% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -10.49%. For the same industry, the average monthly price growth was -12.70%, and the average quarterly price growth was -17.26%.

Reported Earning Dates

AMD is expected to report earnings on May 06, 2025.

KLAC is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Semiconductors (-10.49% 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
AMD($167B) has a higher market cap than KLAC($96.1B). AMD has higher P/E ratio than KLAC: AMD (93.80) vs KLAC (35.99). KLAC YTD gains are higher at: -1.253 vs. AMD (-22.345). AMD has higher annual earnings (EBITDA): 5.26B vs. KLAC (3.83B). AMD has more cash in the bank: 5.13B vs. KLAC (3.34B). AMD has less debt than KLAC: AMD (2.21B) vs KLAC (6.08B). AMD has higher revenues than KLAC: AMD (25.8B) vs KLAC (9.67B).
AMDKLACAMD / KLAC
Capitalization167B96.1B174%
EBITDA5.26B3.83B137%
Gain YTD-22.345-1.2531,783%
P/E Ratio93.8035.99261%
Revenue25.8B9.67B267%
Total Cash5.13B3.34B154%
Total Debt2.21B6.08B36%
FUNDAMENTALS RATINGS
AMD vs KLAC: Fundamental Ratings
AMD
KLAC
OUTLOOK RATING
1..100
7581
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
6215
SMR RATING
1..100
8713
PRICE GROWTH RATING
1..100
6356
P/E GROWTH RATING
1..100
9768
SEASONALITY SCORE
1..100
n/a50

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.

AMD's Valuation (77) in the Semiconductors industry is in the same range as KLAC (86) in the Electronic Production Equipment industry. This means that AMD’s stock grew similarly to KLAC’s over the last 12 months.

KLAC's Profit vs Risk Rating (15) in the Electronic Production Equipment industry is somewhat better than the same rating for AMD (62) in the Semiconductors industry. This means that KLAC’s stock grew somewhat faster than AMD’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 AMD (87) in the Semiconductors industry. This means that KLAC’s stock grew significantly faster than AMD’s over the last 12 months.

KLAC's Price Growth Rating (56) in the Electronic Production Equipment industry is in the same range as AMD (63) in the Semiconductors industry. This means that KLAC’s stock grew similarly to AMD’s over the last 12 months.

KLAC's P/E Growth Rating (68) in the Electronic Production Equipment industry is in the same range as AMD (97) in the Semiconductors industry. This means that KLAC’s stock grew similarly to AMD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMDKLAC
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
71%
Declines
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 7 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 4 days ago
70%
Aroon
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 2 days ago
60%
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AMD
Daily Signalchanged days ago
Gain/Loss if bought
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KLAC
Daily Signalchanged days ago
Gain/Loss if bought
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AMD and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMD has been loosely correlated with KLAC. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if AMD jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMD
1D Price
Change %
AMD100%
-8.90%
KLAC - AMD
65%
Loosely correlated
-9.53%
AMAT - AMD
65%
Loosely correlated
-8.28%
RMBS - AMD
63%
Loosely correlated
-12.40%
LRCX - AMD
62%
Loosely correlated
-11.60%
KLIC - AMD
62%
Loosely correlated
-12.75%
More