KLAC
Price
$629.54
Change
+$7.36 (+1.18%)
Updated
Dec 20, 04:59 PM (EDT)
31 days until earnings call
MTSI
Price
$135.23
Change
-$1.70 (-1.24%)
Updated
Dec 20, 04:59 PM (EDT)
38 days until earnings call
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KLAC vs MTSI

Header iconKLAC vs MTSI Comparison
Open Charts KLAC vs MTSIBanner chart's image
KLA
Price$629.54
Change+$7.36 (+1.18%)
Volume$27.65K
CapitalizationN/A
MACOM Technology Solutions Holdings
Price$135.23
Change-$1.70 (-1.24%)
Volume$14.81K
CapitalizationN/A
KLAC vs MTSI Comparison Chart
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KLAC
Daily Signalchanged days ago
Gain/Loss if bought
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MTSI
Daily Signalchanged days ago
Gain/Loss if bought
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KLAC vs. MTSI commentary
Dec 23, 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 MTSI is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (KLAC: $629.37 vs. MTSI: $135.22)
Brand notoriety: KLAC: Notable vs. MTSI: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: KLAC: 216% vs. MTSI: 268%
Market capitalization -- KLAC: $96.13B vs. MTSI: $9.79B
KLAC [@Semiconductors] is valued at $96.13B. MTSI’s [@Semiconductors] market capitalization is $9.79B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.3T 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 whileMTSI’s FA Score has 2 green FA rating(s).

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

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 MTSI’s TA Score has 2 bullish TA indicator(s).

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

Price Growth

KLAC (@Semiconductors) experienced а -3.73% price change this week, while MTSI (@Semiconductors) price change was -2.75% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -3.04%. For the same industry, the average monthly price growth was +12.82%, and the average quarterly price growth was +1.49%.

Reported Earning Dates

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

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

Industries' Descriptions

@Semiconductors (-3.04% 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 MTSI($9.79B). MTSI has higher P/E ratio than KLAC: MTSI (130.02) vs KLAC (35.99). MTSI YTD gains are higher at: 45.476 vs. KLAC (9.232). KLAC has higher annual earnings (EBITDA): 3.83B vs. MTSI (164M). KLAC has more cash in the bank: 3.34B vs. MTSI (582M). MTSI has less debt than KLAC: MTSI (488M) vs KLAC (6.08B). KLAC has higher revenues than MTSI: KLAC (9.67B) vs MTSI (730M).
KLACMTSIKLAC / MTSI
Capitalization96.1B9.79B982%
EBITDA3.83B164M2,334%
Gain YTD9.23245.47620%
P/E Ratio35.99130.0228%
Revenue9.67B730M1,325%
Total Cash3.34B582M574%
Total Debt6.08B488M1,247%
FUNDAMENTALS RATINGS
KLAC vs MTSI: Fundamental Ratings
KLAC
MTSI
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
87
Overvalued
PROFIT vs RISK RATING
1..100
166
SMR RATING
1..100
1378
PRICE GROWTH RATING
1..100
6039
P/E GROWTH RATING
1..100
4014
SEASONALITY SCORE
1..100
50n/a

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.

KLAC's Valuation (83) in the Electronic Production Equipment industry is in the same range as MTSI (87) in the Semiconductors industry. This means that KLAC’s stock grew similarly to MTSI’s over the last 12 months.

MTSI's Profit vs Risk Rating (6) in the Semiconductors industry is in the same range as KLAC (16) in the Electronic Production Equipment industry. This means that MTSI’s stock grew similarly to KLAC’s over the last 12 months.

KLAC's SMR Rating (13) in the Electronic Production Equipment industry is somewhat better than the same rating for MTSI (78) in the Semiconductors industry. This means that KLAC’s stock grew somewhat faster than MTSI’s over the last 12 months.

MTSI's Price Growth Rating (39) in the Semiconductors industry is in the same range as KLAC (60) in the Electronic Production Equipment industry. This means that MTSI’s stock grew similarly to KLAC’s over the last 12 months.

MTSI's P/E Growth Rating (14) in the Semiconductors industry is in the same range as KLAC (40) in the Electronic Production Equipment industry. This means that MTSI’s stock grew similarly to KLAC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KLACMTSI
RSI
ODDS (%)
Bullish Trend 4 days ago
75%
Bearish Trend 4 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
87%
Bearish Trend 4 days ago
69%
Momentum
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
58%
MACD
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
81%
Advances
ODDS (%)
Bullish Trend 8 days ago
69%
Bullish Trend 8 days ago
77%
Declines
ODDS (%)
Bearish Trend 5 days ago
65%
Bearish Trend 6 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
90%
N/A
Aroon
ODDS (%)
Bearish Trend 4 days ago
70%
Bullish Trend 4 days ago
81%
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KLAC
Daily Signalchanged days ago
Gain/Loss if bought
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MTSI
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%
+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

MTSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTSI has been closely correlated with ASX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then ASX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTSI
1D Price
Change %
MTSI100%
-1.25%
ASX - MTSI
69%
Closely correlated
+0.91%
LRCX - MTSI
68%
Closely correlated
+0.81%
TER - MTSI
68%
Closely correlated
+0.61%
AMAT - MTSI
68%
Closely correlated
+1.33%
KLAC - MTSI
67%
Closely correlated
+1.16%
More