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ASML vs KLAC
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 ASML is a StrongBuy and KLAC is a Buy.
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).
ASML’s FA Score shows that 2 FA rating(s) are green whileKLAC’s FA Score has 2 green FA rating(s).
- ASML’s FA Score: 2 green, 3 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.
ASML’s TA Score shows that 7 TA indicator(s) are bullish while KLAC’s TA Score has 5 bullish TA indicator(s).
- ASML’s TA Score: 7 bullish, 3 bearish.
- KLAC’s TA Score: 5 bullish, 3 bearish.
Reported Earning Dates
ASML is expected to report earnings on Oct 15, 2025.
KLAC is expected to report earnings on Oct 22, 2025.
| ASML | KLAC | ASML / KLAC | |
| Capitalization | 283B | 121B | 234% |
| EBITDA | 12.4B | 4.97B | 249% |
| Gain YTD | 5.297 | 45.857 | 12% |
| P/E Ratio | 25.75 | 30.12 | 85% |
| Revenue | 32.2B | 11.6B | 278% |
| Total Cash | 7.25B | 4.03B | 180% |
| Total Debt | 3.7B | 6.09B | 61% |
ASML | KLAC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 85 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | 55 Fair valued | |
PROFIT vs RISK RATING 1..100 | 55 | 16 | |
SMR RATING 1..100 | 18 | 13 | |
PRICE GROWTH RATING 1..100 | 61 | 44 | |
P/E GROWTH RATING 1..100 | 93 | 77 | |
SEASONALITY SCORE 1..100 | 85 | 90 |
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.
ASML's Valuation (25) in the Electronic Production Equipment industry is in the same range as KLAC (55). This means that ASML’s stock grew similarly to KLAC’s over the last 12 months.
KLAC's Profit vs Risk Rating (16) in the Electronic Production Equipment industry is somewhat better than the same rating for ASML (55). This means that KLAC’s stock grew somewhat faster than ASML’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is in the same range as ASML (18). This means that KLAC’s stock grew similarly to ASML’s over the last 12 months.
KLAC's Price Growth Rating (44) in the Electronic Production Equipment industry is in the same range as ASML (61). This means that KLAC’s stock grew similarly to ASML’s over the last 12 months.
KLAC's P/E Growth Rating (77) in the Electronic Production Equipment industry is in the same range as ASML (93). This means that KLAC’s stock grew similarly to ASML’s over the last 12 months.
| ASML | KLAC | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 88% | 3 days ago 57% |
| Stochastic ODDS (%) | 3 days ago 70% | 3 days ago 76% |
| Momentum ODDS (%) | 3 days ago 72% | 3 days ago 72% |
| MACD ODDS (%) | 3 days ago 75% | 5 days ago 64% |
| TrendWeek ODDS (%) | 3 days ago 76% | 3 days ago 73% |
| TrendMonth ODDS (%) | 3 days ago 64% | 3 days ago 65% |
| Advances ODDS (%) | 3 days ago 71% | 3 days ago 70% |
| Declines ODDS (%) | 10 days ago 67% | 28 days ago 62% |
| BollingerBands ODDS (%) | 3 days ago 81% | 3 days ago 82% |
| Aroon ODDS (%) | 5 days ago 79% | 3 days ago 84% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IMAY | 28.50 | 0.15 | +0.54% |
| Innovator Intl Dev Pwr Bffr ETF - May | |||
| CVIE | 65.72 | 0.31 | +0.48% |
| Calvert International Responsible ETF | |||
| CGDV | 40.53 | 0.11 | +0.27% |
| Capital Group Dividend Value ETF | |||
| IHY | 21.97 | 0.02 | +0.09% |
| VanEck Intl Hi Yld Bd ETF | |||
| BSJP | 23.09 | 0.01 | +0.04% |
| Invesco BulletShares 2025 HY Corp Bd ETF | |||
ASML and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASML has been closely correlated with KLAC. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASML jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To ASML | 1D Price Change % | ||
|---|---|---|---|---|
| ASML | 100% | +1.29% | ||
| KLAC - ASML | 86% Closely correlated | +2.99% | ||
| ASMLF - ASML | 85% Closely correlated | +0.72% | ||
| AMAT - ASML | 84% Closely correlated | +0.94% | ||
| LRCX - ASML | 81% Closely correlated | +2.62% | ||
| ASMIY - ASML | 80% Closely correlated | +0.86% | ||
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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 92% 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% | +0.30% | ||
| LRCX - KLAC | 92% Closely correlated | +2.62% | ||
| AMAT - KLAC | 92% Closely correlated | +0.94% | ||
| ASML - KLAC | 84% Closely correlated | +1.29% | ||
| ADI - KLAC | 79% Closely correlated | +0.37% | ||
| VECO - KLAC | 77% Closely correlated | +2.92% | ||
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