KLAC
Price
$799.69
Change
+$15.79 (+2.01%)
Updated
Oct 9, 01:58 PM (EDT)
14 days until earnings call
MCHP
Price
$77.64
Change
+$0.33 (+0.43%)
Updated
Oct 9, 01:59 PM (EDT)
22 days until earnings call
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KLAC vs MCHP

Header iconKLAC vs MCHP Comparison
Open Charts KLAC vs MCHPBanner chart's image
KLA
Price$799.69
Change+$15.79 (+2.01%)
Volume$100
CapitalizationN/A
Microchip Technology
Price$77.64
Change+$0.33 (+0.43%)
Volume$2.11K
CapitalizationN/A
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KLAC vs MCHP Comparison Chart
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KLAC
Daily Signalchanged days ago
Gain/Loss if shorted
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MCHP
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
KLAC vs. MCHP commentary
Oct 09, 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 Buy and MCHP is a Buy.

COMPARISON
Comparison
Oct 09, 2024
Stock price -- (KLAC: $783.90 vs. MCHP: $77.30)
Brand notoriety: KLAC and MCHP are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: KLAC: 69% vs. MCHP: 61%
Market capitalization -- KLAC: $96.13B vs. MCHP: $43.24B
KLAC [@Semiconductors] is valued at $96.13B. MCHP’s [@Semiconductors] market capitalization is $43.24B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.98T to $0. The average market capitalization across the [@Semiconductors] industry is $48.68B.

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 3 FA rating(s) are green whileMCHP’s FA Score has 3 green FA rating(s).

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

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 5 TA indicator(s) are bullish while MCHP’s TA Score has 3 bullish TA indicator(s).

  • KLAC’s TA Score: 5 bullish, 4 bearish.
  • MCHP’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, KLAC is a better buy in the short-term than MCHP.

Price Growth

KLAC (@Semiconductors) experienced а +4.01% price change this week, while MCHP (@Semiconductors) price change was -0.25% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.13%. For the same industry, the average monthly price growth was +9.90%, and the average quarterly price growth was -5.65%.

Reported Earning Dates

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

MCHP is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Semiconductors (-0.13% 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 MCHP($43.2B). KLAC has higher P/E ratio than MCHP: KLAC (35.99) vs MCHP (31.99). KLAC YTD gains are higher at: 35.675 vs. MCHP (-12.935). KLAC has higher annual earnings (EBITDA): 3.83B vs. MCHP (2.73B). KLAC has more cash in the bank: 3.34B vs. MCHP (315M). KLAC (6.08B) and MCHP (6.2B) have identical debt. KLAC has higher revenues than MCHP: KLAC (9.67B) vs MCHP (6.59B).
KLACMCHPKLAC / MCHP
Capitalization96.1B43.2B222%
EBITDA3.83B2.73B140%
Gain YTD35.675-12.935-276%
P/E Ratio35.9931.99113%
Revenue9.67B6.59B147%
Total Cash3.34B315M1,061%
Total Debt6.08B6.2B98%
FUNDAMENTALS RATINGS
KLAC vs MCHP: Fundamental Ratings
KLAC
MCHP
OUTLOOK RATING
1..100
7810
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
21
Undervalued
PROFIT vs RISK RATING
1..100
529
SMR RATING
1..100
1446
PRICE GROWTH RATING
1..100
4461
P/E GROWTH RATING
1..100
1318
SEASONALITY SCORE
1..100
9527

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.

MCHP's Valuation (21) in the Semiconductors industry is significantly better than the same rating for KLAC (92) in the Electronic Production Equipment industry. This means that MCHP’s stock grew significantly faster than KLAC’s over the last 12 months.

KLAC's Profit vs Risk Rating (5) in the Electronic Production Equipment industry is in the same range as MCHP (29) in the Semiconductors industry. This means that KLAC’s stock grew similarly to MCHP’s over the last 12 months.

KLAC's SMR Rating (14) in the Electronic Production Equipment industry is in the same range as MCHP (46) in the Semiconductors industry. This means that KLAC’s stock grew similarly to MCHP’s over the last 12 months.

KLAC's Price Growth Rating (44) in the Electronic Production Equipment industry is in the same range as MCHP (61) in the Semiconductors industry. This means that KLAC’s stock grew similarly to MCHP’s over the last 12 months.

KLAC's P/E Growth Rating (13) in the Electronic Production Equipment industry is in the same range as MCHP (18) in the Semiconductors industry. This means that KLAC’s stock grew similarly to MCHP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KLACMCHP
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 14 days ago
69%
Bullish Trend 13 days ago
69%
Declines
ODDS (%)
Bearish Trend 9 days ago
63%
Bearish Trend 9 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 2 days ago
68%
N/A
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KLAC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MCHP
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
+0.29%
AMAT - KLAC
93%
Closely correlated
+0.37%
LRCX - KLAC
92%
Closely correlated
+0.48%
ASML - KLAC
85%
Closely correlated
+0.86%
VECO - KLAC
84%
Closely correlated
-0.12%
ONTO - KLAC
82%
Closely correlated
+1.02%
More

MCHP and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCHP has been closely correlated with ADI. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCHP jumps, then ADI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCHP
1D Price
Change %
MCHP100%
+1.11%
ADI - MCHP
87%
Closely correlated
+1.24%
TXN - MCHP
84%
Closely correlated
+0.47%
NXPI - MCHP
83%
Closely correlated
+0.40%
ENTG - MCHP
78%
Closely correlated
-0.06%
SYNA - MCHP
76%
Closely correlated
-4.80%
More