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ENTG vs KLAC
Which Stock Would AI Choose? Entegris (ENTG) vs. KLA Corporation (KLAC) Stock Comparison
Key Takeaways
- ENTG focuses on advanced materials and purity solutions for semiconductor manufacturing, while KLAC specializes in process control and inspection equipment.
- Both companies operate in the semiconductor sector and benefit from AI-driven demand for advanced chips, though KLAC exhibits higher gross margins near 62% compared to ENTG's approximately 46%.
- Recent market activity shows ENTG trading near $142 with a market capitalization of about $22 billion, while KLAC trades near $177 with a market capitalization exceeding $230 billion.
- KLAC reports stronger profitability metrics, including higher return on equity and operating margins, alongside a substantial backlog supporting revenue visibility.
- ENTG has highlighted patent portfolio successes and upcoming investor events, whereas KLAC emphasizes growth in advanced packaging process control.
- Relative performance reflects sector volatility, with both stocks influenced by broader semiconductor capital expenditure trends over recent weeks.
Introduction
This comparison examines ENTG and KLAC, two established players in the semiconductor supply chain. ENTG provides critical materials and solutions that support wafer fabrication, while KLAC delivers equipment for yield optimization and defect detection. The analysis appeals to traders and investors seeking to understand relative positioning within the semiconductor equipment and materials segment amid ongoing industry cycles. It highlights differences in business models, recent performance drivers, and market sentiment without offering forward-looking projections.
ENTG Overview and Recent Performance
Entegris, Inc. (ENTG) supplies advanced materials, filtration, and purity solutions essential for semiconductor manufacturing. The company serves customers involved in producing logic and memory chips. In recent market activity, shares have traded near $142 amid sector fluctuations, with a market capitalization of approximately $22 billion. Developments such as patent portfolio advancements in chemical mechanical planarization slurries and preparations for an investor day have contributed to sentiment. Revenue in the most recent reported quarter reflected modest year-over-year growth, supported by volumes in advanced processes, though broader market conditions have introduced volatility over recent weeks.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) provides process control and inspection equipment that helps semiconductor manufacturers improve yields. Its portfolio includes metrology and defect inspection systems critical for advanced node production. Shares have recently traded near $177, with a market capitalization exceeding $230 billion. Recent results highlighted record quarterly revenue and a significant backlog, alongside expansion in advanced packaging process control. These factors have supported positioning within the equipment segment, though shares have experienced swings consistent with semiconductor sector movements over recent weeks.
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Head-to-Head Comparison
ENTG operates primarily in materials and consumables that scale with wafer starts and process complexity, offering more recurring revenue characteristics. In contrast, KLAC focuses on high-value capital equipment with strong gross margins and market leadership in process control. Growth drivers for both include AI-related semiconductor demand, yet KLAC benefits from a larger addressable market in inspection systems and a robust backlog providing extended visibility. Risk factors include cyclical capital spending for equipment makers and exposure to geopolitical tensions affecting materials suppliers. Sector exposure remains similar, though market sentiment has recently favored names with stronger profitability profiles like KLAC in comparative analyses.
Tickeron AI Verdict
Based on observable factors such as trend consistency, margin stability, backlog visibility, and relative positioning within the semiconductor ecosystem, Tickeron’s AI models currently assign a higher probabilistic preference to KLAC over ENTG. This assessment reflects KLAC's scale advantages and process-control catalysts amid ongoing industry dynamics. Outcomes remain subject to market conditions and individual portfolio considerations.
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 ENTG is a Hold and KLAC is a Hold.
ENTG in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 16, 2026
ENTG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 41 of 46 cases where ENTG's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 89%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The 10-day moving average for ENTG crossed bullishly above the 50-day moving average on September 24, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 16 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 84%.
Following a +5.33% 3-day Advance, the price is estimated to grow further. Considering data from situations where ENTG advanced for three days, in 193 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
The Aroon Indicator entered an Uptrend today. In 131 of 181 cases where ENTG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.
Bearish Trend Analysis
The 10-day RSI Indicator for ENTG moved out of overbought territory on October 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In 22 of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at 71%.
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ENTG as a result. In 93 of 108 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 86%.
The Moving Average Convergence Divergence Histogram (MACD) for ENTG turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 36 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.
ENTG moved below its 50-day moving average on October 15, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ENTG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 11 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. ENTG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 69 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.537) is normal, around the industry mean (8.078). P/E Ratio (75.315) is within average values for comparable stocks, (161.623). Projected Growth (PEG Ratio) (1.312) is also within normal values, averaging (0.801). Dividend Yield (0.003) settles around the average of (0.002) among similar stocks. P/S Ratio (5.984) is also within normal values, averaging (27.897).
The Tickeron SMR rating for this company is 77 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 89 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ENTG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.
KLAC's RSI Indicator remains in oversold zone for 1 day
It is expected that a price bounce should occur soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The 10-day moving average for KLAC crossed bullishly above the 50-day moving average on October 01, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 80%.
Following a +6.14% 3-day Advance, the price is estimated to grow further. Considering data from situations where KLAC advanced for three days, in 265 of 342 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
KLAC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KLAC as a result. In 68 of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 68%.
The Moving Average Convergence Divergence Histogram (MACD) for KLAC turned negative on October 13, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 29 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 60%.
KLAC moved below its 50-day moving average on October 13, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KLAC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 59%.
The Aroon Indicator for KLAC entered a downward trend on September 24, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 13 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 15 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 44 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. KLAC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 88 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: KLAC's P/B Ratio (38.911) is very high in comparison to the industry average of (8.078). P/E Ratio (51.686) is within average values for comparable stocks, (161.623). KLAC's Projected Growth (PEG Ratio) (1.809) is slightly higher than the industry average of (0.801). Dividend Yield (0.004) settles around the average of (0.002) among similar stocks. P/S Ratio (16.260) is also within normal values, averaging (27.897).
ENTG | KLAC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 89 | 44 | |
SMR RATING 1..100 | 77 | 15 | |
PRICE GROWTH RATING 1..100 | 42 | 51 | |
P/E GROWTH RATING 1..100 | 11 | 13 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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.
ENTG's Valuation (69) in the Electronic Production Equipment industry is in the same range as KLAC (88). This means that ENTG’s stock grew similarly to KLAC’s over the last 12 months.
KLAC's Profit vs Risk Rating (44) in the Electronic Production Equipment industry is somewhat better than the same rating for ENTG (89). This means that KLAC’s stock grew somewhat faster than ENTG’s over the last 12 months.
KLAC's SMR Rating (15) in the Electronic Production Equipment industry is somewhat better than the same rating for ENTG (77). This means that KLAC’s stock grew somewhat faster than ENTG’s over the last 12 months.
ENTG's Price Growth Rating (42) in the Electronic Production Equipment industry is in the same range as KLAC (51). This means that ENTG’s stock grew similarly to KLAC’s over the last 12 months.
ENTG's P/E Growth Rating (11) in the Electronic Production Equipment industry is in the same range as KLAC (13). This means that ENTG’s stock grew similarly to KLAC’s over the last 12 months.
| ENTG | KLAC | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 71% | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 79% | 3 days ago 90% |
| Momentum ODDS (%) | 3 days ago 86% | 3 days ago 68% |
| MACD ODDS (%) | 3 days ago 71% | 3 days ago 60% |
| TrendWeek ODDS (%) | 3 days ago 75% | 3 days ago 63% |
| TrendMonth ODDS (%) | 3 days ago 70% | 3 days ago 70% |
| Advances ODDS (%) | 14 days ago 65% | 17 days ago 77% |
| Declines ODDS (%) | 3 days ago 73% | 3 days ago 59% |
| BollingerBands ODDS (%) | 3 days ago 89% | 3 days ago 90% |
| Aroon ODDS (%) | 3 days ago 72% | 3 days ago 68% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ENTG’s FA Score shows that 1 FA rating(s) are green while KLAC’s FA Score has 2 green FA rating(s).
- ENTG’s FA Score: 1 green, 4 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.
ENTG’s TA Score shows that 5 TA indicator(s) are bullish while KLAC’s TA Score has 5 bullish TA indicator(s).
- ENTG’s TA Score: 5 bullish, 5 bearish.
- KLAC’s TA Score: 5 bullish, 5 bearish.
Price Growth
ENTG (@Electronic Production Equipment) experienced а -16.32% price change this week, while KLAC (@Electronic Production Equipment) price change was -15.25% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -18.80%. For the same industry, the average monthly price growth was -9.62%, and the average quarterly price growth was -21.46%.
Reported Earning Dates
ENTG is expected to report earnings on Oct 29, 2026.
KLAC is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Electronic Production Equipment (-18.80% 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.
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ENTG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENTG has been closely correlated with ONTO. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENTG jumps, then ONTO could also see price increases.
| Ticker / NAME | Correlation To ENTG | 1D Price Change % | ||
|---|---|---|---|---|
| ENTG | 100% | -5.54% | ||
| ONTO - ENTG | 80% Closely correlated | -4.85% | ||
| KLAC - ENTG | 80% Closely correlated | -5.00% | ||
| NVMI - ENTG | 79% Closely correlated | -2.50% | ||
| LRCX - ENTG | 79% Closely correlated | -4.87% | ||
| LSCC - ENTG | 78% Closely correlated | -3.21% | ||
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