ASMLF
Price
$673.00
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
KLAC
Price
$670.59
Change
+$7.22 (+1.09%)
Updated
Nov 5, 04:00 PM (EDT)
79 days until earnings call
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ASMLF vs KLAC

Header iconASMLF vs KLAC Comparison
Open Charts ASMLF vs KLACBanner chart's image
ASML Holding
Price$673.00
Change-$0.00 (-0.00%)
Volume$541
CapitalizationN/A
KLA
Price$670.59
Change+$7.22 (+1.09%)
Volume$85.22K
CapitalizationN/A
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ASMLF vs KLAC Comparison Chart
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ASMLF
Daily Signalchanged days ago
Gain/Loss if shorted
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KLAC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ASMLF vs. KLAC commentary
Nov 05, 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 ASMLF is a Sell and KLAC is a StrongSell.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (ASMLF: $673.00 vs. KLAC: $663.38)
Brand notoriety: ASMLF: Not notable vs. KLAC: Notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ASMLF: 67% vs. KLAC: 52%
Market capitalization -- ASMLF: $282.82B vs. KLAC: $96.13B
ASMLF [@Semiconductors] is valued at $282.82B. KLAC’s [@Semiconductors] market capitalization is $96.13B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.34T to $0. The average market capitalization across the [@Semiconductors] industry is $51.1B.

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).

ASMLF’s FA Score shows that 1 FA rating(s) are green whileKLAC’s FA Score has 3 green FA rating(s).

  • ASMLF’s FA Score: 1 green, 4 red.
  • KLAC’s FA Score: 3 green, 2 red.
According to our system of comparison, KLAC is a better buy in the long-term than ASMLF.

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.

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

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

Price Growth

ASMLF (@Semiconductors) experienced а -5.39% price change this week, while KLAC (@Semiconductors) price change was -1.63% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -4.04%. For the same industry, the average monthly price growth was -4.10%, and the average quarterly price growth was -7.21%.

Reported Earning Dates

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

Industries' Descriptions

@Semiconductors (-4.04% 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
ASMLF($283B) has a higher market cap than KLAC($96.1B). KLAC has higher P/E ratio than ASMLF: KLAC (35.99) vs ASMLF (34.13). KLAC YTD gains are higher at: 14.816 vs. ASMLF (-10.617). ASMLF has higher annual earnings (EBITDA): 9.22B vs. KLAC (3.83B). ASMLF has more cash in the bank: 6.35B vs. KLAC (3.34B). ASMLF has less debt than KLAC: ASMLF (4.52B) vs KLAC (6.08B). ASMLF has higher revenues than KLAC: ASMLF (25.9B) vs KLAC (9.67B).
ASMLFKLACASMLF / KLAC
Capitalization283B96.1B294%
EBITDA9.22B3.83B241%
Gain YTD-10.61714.816-72%
P/E Ratio34.1335.9995%
Revenue25.9B9.67B268%
Total Cash6.35B3.34B190%
Total Debt4.52B6.08B74%
FUNDAMENTALS RATINGS
ASMLF vs KLAC: Fundamental Ratings
ASMLF
KLAC
OUTLOOK RATING
1..100
6166
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
3910
SMR RATING
1..100
2014
PRICE GROWTH RATING
1..100
6459
P/E GROWTH RATING
1..100
8432
SEASONALITY SCORE
1..100
3750

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.

ASMLF's Valuation (77) in the null industry is in the same range as KLAC (89) in the Electronic Production Equipment industry. This means that ASMLF’s stock grew similarly to KLAC’s over the last 12 months.

KLAC's Profit vs Risk Rating (10) in the Electronic Production Equipment industry is in the same range as ASMLF (39) in the null industry. This means that KLAC’s stock grew similarly to ASMLF’s over the last 12 months.

KLAC's SMR Rating (14) in the Electronic Production Equipment industry is in the same range as ASMLF (20) in the null industry. This means that KLAC’s stock grew similarly to ASMLF’s over the last 12 months.

KLAC's Price Growth Rating (59) in the Electronic Production Equipment industry is in the same range as ASMLF (64) in the null industry. This means that KLAC’s stock grew similarly to ASMLF’s over the last 12 months.

KLAC's P/E Growth Rating (32) in the Electronic Production Equipment industry is somewhat better than the same rating for ASMLF (84) in the null industry. This means that KLAC’s stock grew somewhat faster than ASMLF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASMLFKLAC
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
69%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 12 days ago
84%
Bullish Trend 8 days ago
69%
Declines
ODDS (%)
Bearish Trend 6 days ago
72%
Bearish Trend 6 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
N/A
N/A
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ASMLF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KLAC
Daily Signalchanged days ago
Gain/Loss if shorted
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ASMLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASMLF has been closely correlated with ASML. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASMLF jumps, then ASML could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASMLF
1D Price
Change %
ASMLF100%
-0.33%
ASML - ASMLF
85%
Closely correlated
-0.53%
KLAC - ASMLF
73%
Closely correlated
-0.90%
LRCX - ASMLF
71%
Closely correlated
-0.84%
AMAT - ASMLF
71%
Closely correlated
-0.85%
ASMIY - ASMLF
71%
Closely correlated
-1.45%
More

KLAC and

Correlation & Price change

A.I.dvisor indicates that over the last year, KLAC has been closely correlated with AMAT. 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 AMAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KLAC
1D Price
Change %
KLAC100%
-0.90%
AMAT - KLAC
93%
Closely correlated
-0.85%
LRCX - KLAC
93%
Closely correlated
-0.84%
ASML - KLAC
86%
Closely correlated
-0.53%
VECO - KLAC
83%
Closely correlated
-0.35%
ONTO - KLAC
80%
Closely correlated
-1.79%
More