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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 and KLAC both operate in the semiconductor ecosystem but occupy distinct positions: AMD designs chips while KLAC provides process control equipment.
- In recent market activity, AMD has delivered stronger year-to-date returns driven by data center and AI chip demand compared to KLAC's more moderate gains.
- KLAC benefits from recurring revenue in inspection and metrology solutions, offering potentially greater stability amid semiconductor capital expenditure cycles.
- Sector exposure to artificial intelligence infrastructure spending supports both stocks, though AMD faces higher volatility tied to product launches and competitive dynamics.
- Market sentiment remains constructive for both amid broad AI-related investments, with relative performance reflecting differences in business models and growth drivers.
- Head-to-head contrasts highlight trade-offs between AMD's higher-growth chip design exposure and KLAC's equipment-focused resilience.
Introduction
This comparison examines AMD and KLAC to help investors and traders evaluate two key participants in the semiconductor value chain. Advanced Micro Devices designs high-performance processors and accelerators, while KLA Corporation specializes in semiconductor process control and yield management equipment. The analysis focuses on recent performance trends, business fundamentals, and market positioning. It is relevant for those seeking to understand relative opportunities within technology hardware amid ongoing shifts in artificial intelligence and chip manufacturing demand.
AMD Overview and Recent Performance
Advanced Micro Devices designs central processing units, graphics processing units, and data center accelerators primarily for computing, gaming, and artificial intelligence applications. In recent market activity, the stock has shown strong upward momentum fueled by robust demand for its data center products and expanding artificial intelligence infrastructure spending. Year-to-date returns have significantly outpaced broader market benchmarks, reflecting investor enthusiasm for the company's role in high-growth segments. Sentiment has been supported by favorable quarterly results and analyst upgrades, though the shares have experienced periodic pullbacks amid sector-wide volatility and profit-taking. Broader references to performance over recent weeks underscore resilience tied to product pipeline developments and hyperscaler capital expenditure trends.
KLAC Overview and Recent Performance
KLA Corporation develops and markets process control, inspection, and metrology solutions essential for semiconductor manufacturing and advanced packaging. In recent market activity, the stock has posted solid gains supported by sustained demand for semiconductor equipment amid artificial intelligence buildouts. Year-to-date returns have been positive though more measured than some chip designers, consistent with the company's position in the equipment supply chain. Sentiment has benefited from strong earnings reports highlighting revenue growth and services expansion, with a ten-for-one stock split implemented earlier in the year to enhance accessibility. Recent weeks have reflected steady positioning as investors monitor capital expenditure cycles and advanced packaging opportunities.
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Head-to-Head Comparison
AMD operates as a fabless semiconductor designer with primary growth drivers in central processing units, graphics processing units, and artificial intelligence accelerators, exposing it to higher cyclicality tied to product cycles and competition. KLAC focuses on semiconductor equipment, particularly process control and yield management, which generates more recurring revenue streams and benefits from broad industry capital expenditures. Recent momentum has favored AMD with larger percentage gains amid AI chip enthusiasm, while KLAC has demonstrated steadier performance supported by equipment demand. Risk factors include AMD's greater sensitivity to supply chain and competitive pressures versus KLAC's exposure to semiconductor capital spending fluctuations. Both maintain positive market sentiment from artificial intelligence tailwinds, yet trade-offs center on growth potential versus operational stability within the broader technology sector.
Tickeron AI Verdict
Based on observable factors such as trend consistency in recent market activity, relative stability of equipment demand, and positioning within artificial intelligence supply chains, Tickeron’s AI models would currently assign a modestly higher probability of favorable risk-adjusted outcomes to KLAC. This assessment reflects the company's recurring revenue characteristics and broad exposure to semiconductor process intensity, though outcomes remain probabilistic and subject to evolving market conditions.
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 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 3 FA rating(s) are green whileKLAC’s FA Score has 2 green FA rating(s).
- AMD’s FA Score: 3 green, 2 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.
AMD’s TA Score shows that 4 TA indicator(s) are bullish while KLAC’s TA Score has 4 bullish TA indicator(s).
- AMD’s TA Score: 4 bullish, 5 bearish.
- KLAC’s TA Score: 4 bullish, 6 bearish.
Price Growth
AMD (@Semiconductors) experienced а +2.12% price change this week, while KLAC (@Electronic Production Equipment) price change was -2.72% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -5.97%. For the same industry, the average monthly price growth was -1.28%, and the average quarterly price growth was +38.18%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.92%. For the same industry, the average monthly price growth was +4.12%, and the average quarterly price growth was +41.64%.
Reported Earning Dates
AMD is expected to report earnings on Nov 03, 2026.
KLAC is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Semiconductors (-5.97% 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 (-0.92% 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 | 791B | 255B | 310% |
| EBITDA | 8.09B | 6.28B | 129% |
| Gain YTD | 126.181 | 64.914 | 194% |
| P/E Ratio | 123.57 | 53.22 | 232% |
| Revenue | 37.5B | 13.6B | 276% |
| Total Cash | 12.3B | 613M | 2,007% |
| Total Debt | 3.87B | 6.15B | 63% |
AMD | KLAC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 15 | 38 | |
SMR RATING 1..100 | 76 | 14 | |
PRICE GROWTH RATING 1..100 | 3 | 38 | |
P/E GROWTH RATING 1..100 | 31 | 9 | |
SEASONALITY SCORE 1..100 | n/a | 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 (82) in the Semiconductors industry is in the same range as KLAC (84) in the Electronic Production Equipment industry. This means that AMD’s stock grew similarly to KLAC’s over the last 12 months.
AMD's Profit vs Risk Rating (15) in the Semiconductors industry is in the same range as KLAC (38) in the Electronic Production Equipment industry. This means that AMD’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 AMD (76) in the Semiconductors industry. This means that KLAC’s stock grew somewhat faster than AMD’s over the last 12 months.
AMD's Price Growth Rating (3) in the Semiconductors industry is somewhat better than the same rating for KLAC (38) in the Electronic Production Equipment industry. This means that AMD’s stock grew somewhat faster than KLAC’s over the last 12 months.
KLAC's P/E Growth Rating (9) in the Electronic Production Equipment industry is in the same range as AMD (31) in the Semiconductors industry. This means that KLAC’s stock grew similarly to AMD’s over the last 12 months.
| AMD | KLAC | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 63% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 84% | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 78% | 1 day ago 66% |
| Advances ODDS (%) | 6 days ago 77% | 7 days ago 77% |
| Declines ODDS (%) | 1 day ago 76% | 22 days ago 57% |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 72% | 1 day ago 58% |
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AMD and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMD has been closely correlated with LRCX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMD jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AMD | 1D Price Change % | ||
|---|---|---|---|---|
| AMD | 100% | -4.27% | ||
| LRCX - AMD | 75% Closely correlated | -4.63% | ||
| KLAC - AMD | 71% Closely correlated | -5.33% | ||
| FORM - AMD | 71% Closely correlated | -10.00% | ||
| ENTG - AMD | 71% Closely correlated | -7.86% | ||
| AMAT - AMD | 70% Closely correlated | -3.92% | ||
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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 87% 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% | -5.33% | ||
| LRCX - KLAC | 87% Closely correlated | -4.63% | ||
| AMAT - KLAC | 87% Closely correlated | -3.92% | ||
| NVMI - KLAC | 84% Closely correlated | -7.09% | ||
| ASML - KLAC | 80% Closely correlated | -4.26% | ||
| ADI - KLAC | 79% Closely correlated | -3.50% | ||
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