KLAC
Price
$647.99
Change
+$18.62 (+2.96%)
Updated
Dec 23, 04:59 PM (EDT)
31 days until earnings call
LSRCY
Price
$19.12
Change
-$0.25 (-1.29%)
Updated
Dec 20 closing price
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KLAC vs LSRCY

Header iconKLAC vs LSRCY Comparison
Open Charts KLAC vs LSRCYBanner chart's image
KLA
Price$647.99
Change+$18.62 (+2.96%)
Volume$149.37K
CapitalizationN/A
Lasertec
Price$19.12
Change-$0.25 (-1.29%)
Volume$164.02K
CapitalizationN/A
KLAC vs LSRCY Comparison Chart
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KLAC
Daily Signalchanged days ago
Gain/Loss if bought
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LSRCY
Daily Signalchanged days ago
Gain/Loss if bought
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KLAC vs. LSRCY commentary
Dec 24, 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 KLAC is a Hold and LSRCY is a StrongSell.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (KLAC: $629.37 vs. LSRCY: $19.12)
Brand notoriety: KLAC: Notable vs. LSRCY: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: KLAC: 216% vs. LSRCY: 166%
Market capitalization -- KLAC: $96.13B vs. LSRCY: $13.72B
KLAC [@Semiconductors] is valued at $96.13B. LSRCY’s [@Semiconductors] market capitalization is $13.72B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.42T to $0. The average market capitalization across the [@Semiconductors] industry is $51.48B.

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).

KLAC’s FA Score shows that 2 FA rating(s) are green whileLSRCY’s FA Score has 2 green FA rating(s).

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

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.

KLAC’s TA Score shows that 4 TA indicator(s) are bullish while LSRCY’s TA Score has 5 bullish TA indicator(s).

  • KLAC’s TA Score: 4 bullish, 4 bearish.
  • LSRCY’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, LSRCY is a better buy in the short-term than KLAC.

Price Growth

KLAC (@Semiconductors) experienced а -3.73% price change this week, while LSRCY (@Semiconductors) price change was -4.21% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -3.12%. For the same industry, the average monthly price growth was +13.41%, and the average quarterly price growth was +5.81%.

Reported Earning Dates

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

Industries' Descriptions

@Semiconductors (-3.12% 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
KLAC($96.1B) has a higher market cap than LSRCY($13.7B). LSRCY has higher P/E ratio than KLAC: LSRCY (59.52) vs KLAC (35.99). KLAC YTD gains are higher at: 9.232 vs. LSRCY (-63.484). LSRCY has higher annual earnings (EBITDA): 46.6B vs. KLAC (3.83B). LSRCY has more cash in the bank: 27.9B vs. KLAC (3.34B). KLAC has less debt than LSRCY: KLAC (6.08B) vs LSRCY (10B). LSRCY has higher revenues than KLAC: LSRCY (116B) vs KLAC (9.67B).
KLACLSRCYKLAC / LSRCY
Capitalization96.1B13.7B701%
EBITDA3.83B46.6B8%
Gain YTD9.232-63.484-15%
P/E Ratio35.9959.5260%
Revenue9.67B116B8%
Total Cash3.34B27.9B12%
Total Debt6.08B10B61%
FUNDAMENTALS RATINGS
KLAC: Fundamental Ratings
KLAC
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
16
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
40
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
KLACLSRCY
RSI
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 4 days ago
71%
Momentum
ODDS (%)
Bearish Trend 4 days ago
63%
N/A
MACD
ODDS (%)
Bearish Trend 4 days ago
66%
Bullish Trend 4 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
74%
Bearish Trend 4 days ago
73%
Advances
ODDS (%)
Bullish Trend 8 days ago
69%
Bullish Trend 21 days ago
75%
Declines
ODDS (%)
Bearish Trend 5 days ago
65%
Bearish Trend 4 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
77%
Aroon
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
74%
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KLAC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LSRCY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+1.16%
AMAT - KLAC
93%
Closely correlated
+1.33%
LRCX - KLAC
92%
Closely correlated
+0.81%
ASML - KLAC
86%
Closely correlated
-0.64%
VECO - KLAC
83%
Closely correlated
-2.72%
ONTO - KLAC
80%
Closely correlated
-0.15%
More

LSRCY and

Correlation & Price change

A.I.dvisor indicates that over the last year, LSRCY has been loosely correlated with TOELY. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if LSRCY jumps, then TOELY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LSRCY
1D Price
Change %
LSRCY100%
-1.29%
TOELY - LSRCY
63%
Loosely correlated
+1.93%
DSCSY - LSRCY
56%
Loosely correlated
-0.43%
NVMI - LSRCY
49%
Loosely correlated
-0.69%
LRCX - LSRCY
48%
Loosely correlated
+0.81%
KLAC - LSRCY
47%
Loosely correlated
+1.16%
More