KLAC
Price
$653.78
Change
+$7.18 (+1.11%)
Updated
Dec 13, 04:59 PM (EDT)
41 days until earnings call
MRVL
Price
$120.89
Change
+$11.89 (+10.91%)
Updated
Dec 13, 04:59 PM (EDT)
76 days until earnings call
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KLAC vs MRVL

Header iconKLAC vs MRVL Comparison
Open Charts KLAC vs MRVLBanner chart's image
KLA
Price$653.78
Change+$7.18 (+1.11%)
Volume$10.34K
CapitalizationN/A
Marvell Technology
Price$120.89
Change+$11.89 (+10.91%)
Volume$612.49K
CapitalizationN/A
KLAC vs MRVL Comparison Chart
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KLAC
Daily Signalchanged days ago
Gain/Loss if bought
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MRVL
Daily Signalchanged days ago
Gain/Loss if bought
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KLAC vs. MRVL commentary
Dec 13, 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 MRVL is a Hold.

COMPARISON
Comparison
Dec 13, 2024
Stock price -- (KLAC: $646.60 vs. MRVL: $109.00)
Brand notoriety: KLAC and MRVL are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: KLAC: 58% vs. MRVL: 82%
Market capitalization -- KLAC: $96.13B vs. MRVL: $94.32B
KLAC [@Semiconductors] is valued at $96.13B. MRVL’s [@Semiconductors] market capitalization is $94.32B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.36T to $0. The average market capitalization across the [@Semiconductors] industry is $51.29B.

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 whileMRVL’s FA Score has 2 green FA rating(s).

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

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 MRVL’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

KLAC (@Semiconductors) experienced а +0.62% price change this week, while MRVL (@Semiconductors) price change was -3.85% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +5.50%. For the same industry, the average monthly price growth was +12.39%, and the average quarterly price growth was +1.21%.

Reported Earning Dates

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

MRVL is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Semiconductors (+5.50% 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) and MRVL($94.3B) have the same market capitalization . MRVL YTD gains are higher at: 81.385 vs. KLAC (12.222). KLAC has higher annual earnings (EBITDA): 3.83B vs. MRVL (975M). KLAC has more cash in the bank: 3.34B vs. MRVL (809M). MRVL has less debt than KLAC: MRVL (4.37B) vs KLAC (6.08B). KLAC has higher revenues than MRVL: KLAC (9.67B) vs MRVL (5.28B).
KLACMRVLKLAC / MRVL
Capitalization96.1B94.3B102%
EBITDA3.83B975M393%
Gain YTD12.22281.38515%
P/E Ratio35.99N/A-
Revenue9.67B5.28B183%
Total Cash3.34B809M413%
Total Debt6.08B4.37B139%
FUNDAMENTALS RATINGS
KLAC vs MRVL: Fundamental Ratings
KLAC
MRVL
OUTLOOK RATING
1..100
2018
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
69
Overvalued
PROFIT vs RISK RATING
1..100
1721
SMR RATING
1..100
1391
PRICE GROWTH RATING
1..100
6136
P/E GROWTH RATING
1..100
4111
SEASONALITY SCORE
1..100
3450

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.

MRVL's Valuation (69) in the Semiconductors industry is in the same range as KLAC (84) in the Electronic Production Equipment industry. This means that MRVL’s stock grew similarly to KLAC’s over the last 12 months.

KLAC's Profit vs Risk Rating (17) in the Electronic Production Equipment industry is in the same range as MRVL (21) in the Semiconductors industry. This means that KLAC’s stock grew similarly to MRVL’s over the last 12 months.

KLAC's SMR Rating (13) in the Electronic Production Equipment industry is significantly better than the same rating for MRVL (91) in the Semiconductors industry. This means that KLAC’s stock grew significantly faster than MRVL’s over the last 12 months.

MRVL's Price Growth Rating (36) in the Semiconductors industry is in the same range as KLAC (61) in the Electronic Production Equipment industry. This means that MRVL’s stock grew similarly to KLAC’s over the last 12 months.

MRVL's P/E Growth Rating (11) in the Semiconductors industry is in the same range as KLAC (41) in the Electronic Production Equipment industry. This means that MRVL’s stock grew similarly to KLAC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KLACMRVL
RSI
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 5 days ago
69%
Bullish Trend 12 days ago
76%
Declines
ODDS (%)
Bearish Trend about 1 month ago
63%
Bearish Trend 4 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
75%
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KLAC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MRVL
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-0.35%
AMAT - KLAC
93%
Closely correlated
-1.20%
LRCX - KLAC
92%
Closely correlated
-3.39%
ASML - KLAC
86%
Closely correlated
-0.19%
VECO - KLAC
84%
Closely correlated
-2.80%
ONTO - KLAC
80%
Closely correlated
-0.69%
More

MRVL and

Correlation & Price change

A.I.dvisor indicates that over the last year, MRVL has been closely correlated with ASML. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if MRVL jumps, then ASML could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MRVL
1D Price
Change %
MRVL100%
-2.11%
ASML - MRVL
68%
Closely correlated
-0.19%
LRCX - MRVL
66%
Closely correlated
-3.39%
AVGO - MRVL
65%
Loosely correlated
-1.39%
ENTG - MRVL
65%
Loosely correlated
-1.62%
TER - MRVL
64%
Loosely correlated
+0.62%
More