Advertisement
ENTG vs KLAC
Which Stock Would AI Choose? Entegris (ENTG) vs. KLA Corporation (KLAC) Stock Comparison
Key Takeaways
- Both ENTG and KLAC are direct beneficiaries of AI-driven semiconductor demand, but they occupy different layers of the chip supply chain: Entegris supplies advanced materials and filtration, while KLA sells process-control and inspection equipment.
- KLA is the far larger and more profitable business, with a market capitalization well over $200 billion and gross margins above 60%, whereas Entegris has a market cap around $20 billion and gross margins near 48%.
- Both stocks pulled back in recent weeks after strong multi-month rallies, a reminder that cyclical semiconductor names can correct sharply even amid positive fundamentals.
- Entegris trades at a lower forward valuation multiple than KLA, reflecting different margin profiles, market positioning, and growth expectations.
- For more information on each company's latest headlines and daily price action, explore ENTG Major News, ENTG Today's Price Move, KLAC Major News, and KLAC Today's Price Move.
- To see how algorithmic strategies are positioning across these and thousands of other tickers, explore Trending AI Robots.
Introduction
Semiconductors have become one of the market's most closely watched sectors, and investors are increasingly comparing companies at every layer of the chip value chain. ENTG (Entegris, Inc.) supplies the advanced materials, filtration, and purification products that keep fabrication lines running, while KLAC (KLA Corporation) builds the process-control and inspection systems that measure and monitor wafer quality. Although both ride the same artificial intelligence investment wave, their business models, margins, and risk profiles differ meaningfully. This stock comparison is relevant for traders and long-term investors seeking to understand relative performance and market positioning within a high-momentum but volatile sector.
ENTG Overview and Recent Performance
Entegris provides advanced materials and process solutions across two segments — Materials Solutions and Advanced Purity Solutions — serving logic, memory, and advanced-packaging customers worldwide. The company's recurring, unit-driven revenue model ties directly to semiconductor production volumes and rising materials intensity at leading-edge nodes. In its most recent quarter, sales rose roughly 11% year over year to about $883 million, with adjusted earnings per share up about 41%, driven by accelerating AI-related demand and higher industry capital spending.
Despite the strong results, ENTG shares have softened in recent weeks, retreating from elevated levels after a multi-month advance. Analysts have nevertheless been constructive, with several firms initiating coverage at Buy or Overweight ratings and raising price targets. Management has pointed to margin expansion from manufacturing-network optimization and a strengthening backlog as capacity investments ramp through the second half of the year and into 2027. Key watchpoints include raw-material cost inflation, leverage reduction, and the pace of new facility qualifications.
KLAC Overview and Recent Performance
KLA Corporation is a leader in semiconductor process control, inspection, and metrology — the equipment used to detect defects and manage yields during wafer and packaging production. Its model combines high-margin system sales with a large, contract-based services business that provides recurring revenue. In its latest reported quarter, revenue reached a record of about $3.66 billion, up 15% year over year, supported by AI infrastructure, leading-edge logic, and high-bandwidth memory. KLA also completed a 10-for-1 stock split in mid-2026 and raised its dividend.
After an exceptionally strong run, KLAC shares pulled back in recent weeks as investors weighed elevated valuation multiples, memory-component costs, and tariff-related margin pressures. The company's longer-term outlook remains robust, however, with advanced-packaging process-control revenue projected to exceed $1 billion in 2026 and a backlog of roughly $12.6 billion providing multi-quarter visibility. Risks center on valuation, execution during rapid capacity expansion, and geopolitical and China-related uncertainty.
Trending AI Robots
Tickeron's Trending AI Robots page curates a focused selection of algorithmic trading strategies from a broader universe of hundreds of AI trading bots that collectively trade thousands of different tickers. Rather than listing every bot, Tickeron highlights only those best suited to current market conditions, recognizing that each bot operates with its own trading style, strategy, timeframe, performance history, and set of tickers. This curation helps traders quickly identify strategies whose recent statistical performance and positioning align with prevailing market dynamics. Bots featured in this section span varied approaches, from swing and trend-following systems to shorter-horizon momentum strategies, giving users a range of options to evaluate. Explore Trending AI Robots to review the currently featured strategies and their performance metrics.
Head-to-Head Comparison
The clearest contrast between the two companies is their position in the semiconductor value chain. Entegris is a consumables and materials supplier whose revenue scales with wafer volumes and process complexity, making it more levered to utilization rates and content-per-wafer growth. KLA, by contrast, sells high-value capital equipment whose demand tracks wafer-fab equipment (WFE) spending and rising process-control intensity, giving it larger order sizes but more lumpy, cyclical revenue.
This difference shows up in profitability. KLA consistently posts gross margins above 60% and free-cash-flow margins near 30%, while Entegris' gross margins, though improving, sit near 48%. KLA also returns significantly more capital to shareholders through buybacks and a growing dividend. On the other hand, Entegris trades at a materially lower forward earnings multiple and carries less single-quarter dependency on large equipment orders, which can make its revenue stream more defensive during industry soft patches.
Sentiment for both has been shaped by AI enthusiasm, and both stocks gave back recent gains as investors locked in profits. KLA offers greater scale, profitability, and order visibility but at a premium valuation; Entegris offers a leaner, materials-focused growth story with improving margins and a more modest multiple.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely view KLAC as the more favored candidate on trend consistency and catalyst strength, given its record revenue, expanding backlog, and leadership in AI-driven process control. However, ENTG presents a compelling relative-positioning case through its margin-expansion trajectory and lower valuation. In probabilistic terms, the AI would lean toward KLA for momentum and earnings quality, while flagging Entegris as potentially attractive on valuation and stability grounds. Neither conclusion should be read as a definitive prediction, as both remain exposed to the same cyclical and geopolitical forces shaping semiconductor demand.
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 StrongBuy.
Momentum Indicator for ENTG turns negative, indicating new downward trend
ENTG saw its Momentum Indicator move below the 0 level on November 04, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 108 similar instances where the indicator turned negative. In 93 of the 108 cases, the stock moved further down in the following days. The odds of a decline are at 86%.
Technical Analysis (Indicators)
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 29 similar instances where the indicator moved out of overbought territory. In 23 of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at 79%.
The Moving Average Convergence Divergence Histogram (MACD) for ENTG turned negative on November 04, 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 52 similar instances when the indicator turned negative. In 37 of the 52 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 November 04, 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%.
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The 10-day moving average for ENTG crossed bullishly above the 50-day moving average on November 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 20 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 70%.
Following a +6.67% 3-day Advance, the price is estimated to grow further. Considering data from situations where ENTG advanced for three days, in 194 of 296 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
ENTG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 130 of 175 cases where ENTG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 12 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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 Price Growth Rating for this company is 61 (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 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 Valuation Rating of 80 (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 (4.705) is normal, around the industry mean (5.670). P/E Ratio (63.672) is within average values for comparable stocks, (68.795). Projected Growth (PEG Ratio) (1.312) is also within normal values, averaging (0.801). Dividend Yield (0.003) settles around the average of (0.009) among similar stocks. P/S Ratio (5.984) is also within normal values, averaging (27.897).
The Tickeron Profit vs. Risk Rating rating for this company is 92 (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 79, placing this stock worse than average.
KLAC's RSI Oscillator recovers from oversold territory
The RSI Indicator for KLAC moved out of oversold territory on November 06, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 12 similar instances when the indicator left oversold territory. In 11 of the 12 cases the stock moved higher. This puts the odds of a move higher at 90%.
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.
Following a +8.96% 3-day Advance, the price is estimated to grow further. Considering data from situations where KLAC advanced for three days, in 268 of 345 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
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 65 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 65%.
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 50 similar instances when the indicator turned negative. In 33 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 66%.
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.
The 10-day moving average for KLAC crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 62%.
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 60%.
The Aroon Indicator for KLAC entered a downward trend on November 03, 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 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 PE Growth Rating for this company is 47 (best 1 - 100 worst), pointing to average 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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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 Profit vs. Risk Rating rating for this company is 55 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 64 (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 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 (28.462) is very high in comparison to the industry average of (5.670). P/E Ratio (37.633) is within average values for comparable stocks, (68.795). KLAC's Projected Growth (PEG Ratio) (1.809) is slightly higher than the industry average of (0.801). Dividend Yield (0.007) settles around the average of (0.009) 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 | 80 Overvalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 92 | 55 | |
SMR RATING 1..100 | 77 | 15 | |
PRICE GROWTH RATING 1..100 | 61 | 64 | |
P/E GROWTH RATING 1..100 | 12 | 47 | |
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.
ENTG's Valuation (80) 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 (55) in the Electronic Production Equipment industry is somewhat better than the same rating for ENTG (92). 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 (61) in the Electronic Production Equipment industry is in the same range as KLAC (64). This means that ENTG’s stock grew similarly to KLAC’s over the last 12 months.
ENTG's P/E Growth Rating (12) in the Electronic Production Equipment industry is somewhat better than the same rating for KLAC (47). This means that ENTG’s stock grew somewhat faster than KLAC’s over the last 12 months.
| ENTG | KLAC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 79% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 87% |
| Momentum ODDS (%) | 2 days ago 86% | 2 days ago 65% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 66% |
| TrendWeek ODDS (%) | 2 days ago 75% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 70% |
| Advances ODDS (%) | 10 days ago 66% | 10 days ago 78% |
| Declines ODDS (%) | 3 days ago 73% | 3 days ago 60% |
| BollingerBands ODDS (%) | 2 days ago 78% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 65% |
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 1 green FA rating(s).
- ENTG’s FA Score: 1 green, 4 red.
- KLAC’s FA Score: 1 green, 4 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 4 bullish TA indicator(s).
- ENTG’s TA Score: 5 bullish, 5 bearish.
- KLAC’s TA Score: 4 bullish, 6 bearish.
Price Growth
ENTG (@Electronic Production Equipment) experienced а -17.11% price change this week, while KLAC (@Electronic Production Equipment) price change was -12.30% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -9.39%. For the same industry, the average monthly price growth was -31.05%, and the average quarterly price growth was -40.59%.
Reported Earning Dates
ENTG is expected to report earnings on Feb 16, 2027.
KLAC is expected to report earnings on Feb 04, 2027.
Industries' Descriptions
@Electronic Production Equipment (-9.39% 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.
Advertisement
ENTG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENTG has been closely correlated with KLAC. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENTG jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To ENTG | 1D Price Change % | ||
|---|---|---|---|---|
| ENTG | 100% | +2.59% | ||
| KLAC - ENTG | 81% Closely correlated | +6.69% | ||
| LRCX - ENTG | 81% Closely correlated | +8.23% | ||
| ONTO - ENTG | 80% Closely correlated | +11.08% | ||
| COHU - ENTG | 80% Closely correlated | +10.29% | ||
| LSCC - ENTG | 78% Closely correlated | +7.13% | ||
More | ||||
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 89% 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% | +6.69% | ||
| LRCX - KLAC | 89% Closely correlated | +8.23% | ||
| AMAT - KLAC | 88% Closely correlated | +4.22% | ||
| NVMI - KLAC | 84% Closely correlated | +11.73% | ||
| ONTO - KLAC | 83% Closely correlated | +11.08% | ||
| ASML - KLAC | 82% Closely correlated | +5.02% | ||
More | ||||