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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 Buy and KLAC is a Buy.
ENTG | KLAC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 75 | 39 | |
SMR RATING 1..100 | 77 | 15 | |
PRICE GROWTH RATING 1..100 | 40 | 42 | |
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 (70) in the Electronic Production Equipment industry is in the same range as KLAC (86). This means that ENTG’s stock grew similarly to KLAC’s over the last 12 months.
KLAC's Profit vs Risk Rating (39) in the Electronic Production Equipment industry is somewhat better than the same rating for ENTG (75). 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 (40) in the Electronic Production Equipment industry is in the same range as KLAC (42). 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 (%) | N/A | 3 days ago 75% |
| Stochastic ODDS (%) | 3 days ago 78% | 3 days ago 70% |
| Momentum ODDS (%) | 3 days ago 67% | 3 days ago 74% |
| MACD ODDS (%) | 3 days ago 71% | 3 days ago 69% |
| TrendWeek ODDS (%) | 3 days ago 67% | 3 days ago 77% |
| TrendMonth ODDS (%) | 3 days ago 71% | 3 days ago 81% |
| Advances ODDS (%) | 6 days ago 65% | 6 days ago 78% |
| Declines ODDS (%) | 4 days ago 72% | 4 days ago 59% |
| BollingerBands ODDS (%) | 3 days ago 69% | N/A |
| Aroon ODDS (%) | 3 days ago 74% | 3 days ago 59% |
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 4 bullish TA indicator(s).
- ENTG’s TA Score: 5 bullish, 4 bearish.
- KLAC’s TA Score: 4 bullish, 3 bearish.
Price Growth
ENTG (@Electronic Production Equipment) experienced а +6.78% price change this week, while KLAC (@Electronic Production Equipment) price change was +6.18% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +5.21%. For the same industry, the average monthly price growth was +1.39%, and the average quarterly price growth was +28.33%.
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 (+5.21% 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 KLAC. These tickers have moved in lockstep 79% 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% | +2.19% | ||
| KLAC - ENTG | 79% Closely correlated | +0.43% | ||
| LRCX - ENTG | 79% Closely correlated | +2.62% | ||
| NVMI - ENTG | 79% Closely correlated | +0.39% | ||
| LSCC - ENTG | 78% Closely correlated | +4.77% | ||
| NXPI - ENTG | 77% Closely correlated | +3.44% | ||
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