KLAC
Price
$685.25
Change
+$2.80 (+0.41%)
Updated
Apr 2, 04:38 PM (EDT)
Capitalization
96.13B
22 days until earnings call
NVDA
Price
$110.31
Change
+$0.16 (+0.15%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
2.69T
56 days until earnings call
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KLAC vs NVDA

Header iconKLAC vs NVDA Comparison
Open Charts KLAC vs NVDABanner chart's image
KLA
Price$685.25
Change+$2.80 (+0.41%)
Volume$500
Capitalization96.13B
NVIDIA
Price$110.31
Change+$0.16 (+0.15%)
Volume$1.62M
Capitalization2.69T
KLAC vs NVDA Comparison Chart
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KLAC
Daily Signalchanged days ago
Gain/Loss if bought
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NVDA
Daily Signalchanged days ago
Gain/Loss if bought
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KLAC vs. NVDA commentary
Apr 02, 2025

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 NVDA is a Hold.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (KLAC: $682.46 vs. NVDA: $110.15)
Brand notoriety: KLAC and NVDA are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: KLAC: 64% vs. NVDA: 76%
Market capitalization -- KLAC: $96.13B vs. NVDA: $2.69T
KLAC [@Semiconductors] is valued at $96.13B. NVDA’s [@Semiconductors] market capitalization is $2.69T. The market cap for tickers in the [@Semiconductors] industry ranges from $2.69T to $0. The average market capitalization across the [@Semiconductors] industry is $45.44B.

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

  • KLAC’s FA Score: 2 green, 3 red.
  • NVDA’s FA Score: 2 green, 3 red.
According to our system of comparison, both KLAC and NVDA are a bad buy in the long-term.

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

  • KLAC’s TA Score: 3 bullish, 6 bearish.
  • NVDA’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, both KLAC and NVDA are a bad buy in the short-term.

Price Growth

KLAC (@Semiconductors) experienced а -5.46% price change this week, while NVDA (@Semiconductors) price change was -8.73% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -4.30%. For the same industry, the average monthly price growth was -5.39%, and the average quarterly price growth was -9.96%.

Reported Earning Dates

KLAC is expected to report earnings on Apr 24, 2025.

NVDA is expected to report earnings on May 28, 2025.

Industries' Descriptions

@Semiconductors (-4.30% 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
NVDA($2.69T) has a higher market cap than KLAC($96.1B). NVDA (37.47) and KLAC (35.99) have similar P/E ratio . KLAC YTD gains are higher at: 8.551 vs. NVDA (-17.968). NVDA has higher annual earnings (EBITDA): 86.1B vs. KLAC (3.83B). NVDA has more cash in the bank: 43.2B vs. KLAC (3.34B). KLAC has less debt than NVDA: KLAC (6.08B) vs NVDA (10.3B). NVDA has higher revenues than KLAC: NVDA (130B) vs KLAC (9.67B).
KLACNVDAKLAC / NVDA
Capitalization96.1B2.69T4%
EBITDA3.83B86.1B4%
Gain YTD8.551-17.968-48%
P/E Ratio35.9937.4796%
Revenue9.67B130B7%
Total Cash3.34B43.2B8%
Total Debt6.08B10.3B59%
FUNDAMENTALS RATINGS
KLAC vs NVDA: Fundamental Ratings
KLAC
NVDA
OUTLOOK RATING
1..100
7874
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
95
Overvalued
PROFIT vs RISK RATING
1..100
1510
SMR RATING
1..100
1312
PRICE GROWTH RATING
1..100
5662
P/E GROWTH RATING
1..100
7195
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 (88) in the Electronic Production Equipment industry is in the same range as NVDA (95) in the Semiconductors industry. This means that KLAC’s stock grew similarly to NVDA’s over the last 12 months.

NVDA's Profit vs Risk Rating (10) in the Semiconductors industry is in the same range as KLAC (15) in the Electronic Production Equipment industry. This means that NVDA’s stock grew similarly to KLAC’s over the last 12 months.

NVDA's SMR Rating (12) in the Semiconductors industry is in the same range as KLAC (13) in the Electronic Production Equipment industry. This means that NVDA’s stock grew similarly to KLAC’s over the last 12 months.

KLAC's Price Growth Rating (56) in the Electronic Production Equipment industry is in the same range as NVDA (62) in the Semiconductors industry. This means that KLAC’s stock grew similarly to NVDA’s over the last 12 months.

KLAC's P/E Growth Rating (71) in the Electronic Production Equipment industry is in the same range as NVDA (95) in the Semiconductors industry. This means that KLAC’s stock grew similarly to NVDA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KLACNVDA
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 14 days ago
84%
Declines
ODDS (%)
Bearish Trend 6 days ago
61%
Bearish Trend 3 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
70%
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KLAC
Daily Signalchanged days ago
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NVDA
Daily Signalchanged days ago
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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%
+0.39%
AMAT - KLAC
93%
Closely correlated
+0.37%
LRCX - KLAC
91%
Closely correlated
+0.18%
ASML - KLAC
87%
Closely correlated
+0.71%
VECO - KLAC
82%
Closely correlated
+1.10%
ENTG - KLAC
80%
Closely correlated
-1.46%
More

NVDA and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVDA has been closely correlated with TSM. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVDA jumps, then TSM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVDA
1D Price
Change %
NVDA100%
+1.63%
TSM - NVDA
72%
Closely correlated
+1.59%
ARM - NVDA
67%
Closely correlated
+0.18%
KLAC - NVDA
64%
Loosely correlated
+0.39%
AMAT - NVDA
63%
Loosely correlated
+0.37%
LRCX - NVDA
63%
Loosely correlated
+0.18%
More