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AMD vs KLAC
Which Stock Would AI Choose? Advanced Micro Devices (AMD) vs. KLA Corporation (KLAC) Stock Comparison
Key Takeaways
- AMD shares have risen about 10.5% YTD, driven by AI accelerator demand, while KLAC has surged 42% YTD on strong process control tools for chip manufacturing.
- Recent market activity shows both stocks gaining momentum, with AMD up over 16% in the past month and KLAC up 22%, amid semiconductor sector recovery.
- KLAC trades at a lower trailing P/E (50x) versus AMD's 90x, offering relative value with lower beta (1.43 vs. 1.96).
- Analysts favor both with buy ratings, but KLAC benefits from a $7B buyback and supply-chain relief, boosting sentiment.
- AI-driven demand positions AMD for data center growth, while KLAC supports upstream fab expansions.
Introduction
Advanced Micro Devices (AMD) and KLA Corporation (KLAC) represent key players in the semiconductor ecosystem, with AMD focusing on high-performance chips and KLAC on essential process control equipment. This stock comparison is relevant for traders eyeing AI and tech sector exposure, as both benefit from surging demand for advanced computing and chip fabrication. Investors assessing relative performance, valuation trade-offs, and market positioning in recent weeks' volatility will find insights into momentum, risks, and growth drivers amid broader semiconductor trends.
AMD Overview and Recent Performance
Advanced Micro Devices (AMD), a leader in high-performance computing, designs microprocessors, GPUs (graphics processing units), and AI accelerators for data centers, PCs, gaming, and embedded systems. Its EPYC CPUs and Instinct GPUs power AI infrastructure for hyperscalers. In recent market activity, AMD shares have climbed around 16-22% over the past month, with YTD gains of 10.5% and 1-year returns near 144-198%, reflecting AI sector positioning. Sentiment has been bolstered by analyst targets up to $333, UALink 2.0 AI cluster developments, and partnerships, though competition from Nvidia and potential Arm shifts tempers gains. Trading at a trailing P/E of 90x and market cap over $385B, AMD shows high growth expectations with a beta of 1.96 indicating volatility.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) specializes in process control and yield management solutions, providing inspection, metrology (measurement), and analytics tools critical for semiconductor wafer fabrication, reticles, and packaging. These enable higher yields in advanced nodes for AI chips. Recent weeks have seen KLAC shares surge 22% monthly and 10% on buyback news, with YTD returns of 42% and 1-year gains around 147-185%, outperforming broader markets. A $7B share repurchase, dividend hike, and easing supply-chain tensions from geopolitical relief have lifted sentiment, alongside AI-driven fab investments. At a trailing P/E of 50x and $227B market cap, with beta 1.43, KLAC offers steadier exposure.
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Head-to-Head Comparison
AMD and KLAC both thrive in semiconductors but differ in business models: AMD as a fabless designer of end-user chips faces direct AI compute competition, driving higher growth (revenue up via EPYC/Instinct) but elevated valuation (90x P/E) and volatility (beta 1.96). KLAC, upstream in inspection/metrology, enjoys oligopolistic moats, steadier 10-17% growth from fab capex (AI nodes), lower P/E (50x), and beta 1.43, with buybacks enhancing returns. Recent momentum favors KLAC YTD, but AMD leads 1-year on AI hype. Risk factors include cyclical downturns for both, though KLAC's services revenue provides resilience. Sector exposure ties to AI infrastructure, with KLAC less sensitive to design wins. Sentiment leans positive for KLAC on capital returns, AMD on catalysts like UALink.
Tickeron AI Verdict
Tickeron’s AI currently favors KLAC for its superior YTD relative performance, lower volatility, attractive valuation, and catalysts like the $7B buyback amid stable fab demand. While AMD offers higher growth potential from AI accelerators, its elevated P/E and beta suggest greater downside risk in pullbacks. Observable trends point to KLAC for probabilistic edge in current positioning.
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. 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 AMD is a Hold 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).
AMD’s FA Score shows that 1 FA rating(s) are green whileKLAC’s FA Score has 4 green FA rating(s).
- AMD’s FA Score: 1 green, 4 red.
- KLAC’s FA Score: 4 green, 1 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.
AMD’s TA Score shows that 6 TA indicator(s) are bullish while KLAC’s TA Score has 6 bullish TA indicator(s).
- AMD’s TA Score: 6 bullish, 4 bearish.
- KLAC’s TA Score: 6 bullish, 4 bearish.
Price Growth
AMD (@Semiconductors) experienced а +15.14% price change this week, while KLAC (@Electronic Production Equipment) price change was +15.95% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +7.25%. For the same industry, the average monthly price growth was +10.64%, and the average quarterly price growth was +17.21%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +9.01%. For the same industry, the average monthly price growth was +16.21%, and the average quarterly price growth was +95.13%.
Reported Earning Dates
AMD is expected to report earnings on May 05, 2026.
KLAC is expected to report earnings on Apr 23, 2026.
Industries' Descriptions
@Semiconductors (+7.25% 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 (+9.01% 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.
| AMD | KLAC | AMD / KLAC | |
| Capitalization | 416B | 235B | 177% |
| EBITDA | 7.28B | 5.91B | 123% |
| Gain YTD | 19.103 | 47.994 | 40% |
| P/E Ratio | 97.73 | 52.28 | 187% |
| Revenue | 34.6B | 12.7B | 272% |
| Total Cash | 10.6B | 5.21B | 204% |
| Total Debt | 3.85B | 6.11B | 63% |
AMD | KLAC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 30 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 39 | 6 | |
SMR RATING 1..100 | 79 | 13 | |
PRICE GROWTH RATING 1..100 | 5 | 4 | |
P/E GROWTH RATING 1..100 | 56 | 14 | |
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.
AMD's Valuation (76) in the Semiconductors industry is in the same range as KLAC (83) 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 (6) in the Electronic Production Equipment industry is somewhat better than the same rating for AMD (39) 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 (79) 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 (4) in the Electronic Production Equipment industry is in the same range as AMD (5) 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 (14) in the Electronic Production Equipment industry is somewhat better than the same rating for AMD (56) in the Semiconductors industry. This means that KLAC’s stock grew somewhat faster than AMD’s over the last 12 months.
| AMD | KLAC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 76% | 2 days ago 60% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 74% |
| MACD ODDS (%) | 7 days ago 74% | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 76% |
| Advances ODDS (%) | 2 days ago 77% | 2 days ago 73% |
| Declines ODDS (%) | 17 days ago 76% | 17 days ago 62% |
| BollingerBands ODDS (%) | 2 days ago 67% | 2 days ago 68% |
| Aroon ODDS (%) | 2 days ago 78% | 2 days ago 75% |
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| DRGN | 34.22 | 0.92 | +2.76% |
| Themes CHN Generative Artfcl Intlgc ETF | |||
| VXUS | 82.81 | 0.92 | +1.12% |
| Vanguard Total International Stock ETF | |||
| SCHQ | 31.64 | 0.17 | +0.54% |
| Schwab Long-Term US Treasury ETF | |||
| UPW | 25.36 | 0.05 | +0.20% |
| ProShares Ultra Utilities | |||
| PSDM | 51.31 | 0.09 | +0.19% |
| PGIM Short Duration Mlt-Sect Bd ETF | |||
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 88% 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.
| Ticker / NAME | Correlation To KLAC | 1D Price Change % | ||
|---|---|---|---|---|
| KLAC | 100% | +1.53% | ||
| LRCX - KLAC | 88% Closely correlated | +1.90% | ||
| AMAT - KLAC | 87% Closely correlated | -0.02% | ||
| NVMI - KLAC | 79% Closely correlated | +1.58% | ||
| ASML - KLAC | 79% Closely correlated | +1.21% | ||
| ADI - KLAC | 79% Closely correlated | -0.40% | ||
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