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KLAC vs NVDA
Which Stock Would AI Choose? KLA Corporation (<a href="https://tickeron.com/ticker/KLAC/">KLAC</a>) vs. NVIDIA Corporation (<a href="https://tickeron.com/ticker/NVDA/">NVDA</a>) Stock Comparison
Key Takeaways
- KLAC has delivered a robust 49.51% year-to-date (YTD) gain, significantly outpacing NVDA's 8.33% YTD return, amid strong semiconductor demand.
- Recent market activity shows KLAC up over 21% in the past month, driven by AI chip production needs, while NVDA rallies in April after earlier volatility.
- NVDA boasts a massive $4.91 trillion market cap and 55.6% profit margins, dwarfing KLAC's $238 billion cap and 35.8% margins.
- Both stocks exhibit high return on equity (ROE, a measure of profitability relative to shareholders' equity) around 100%, but NVDA's beta of 2.34 indicates higher volatility than KLAC's 1.43.
- Tickeron's AI bots highlight strong performance in semiconductor strategies trading both tickers, with some showing 60-97% annualized returns and 58-69% win rates.
Introduction
KLAC and NVDA represent key players in the semiconductor ecosystem, with KLAC providing critical process control and yield management solutions for chip manufacturing, and NVDA leading in graphics processing units (GPUs) and AI accelerators. This stock comparison is relevant for traders and investors navigating the AI-driven chip boom, assessing relative performance, sector exposure, and market positioning. As demand for advanced semiconductors surges, understanding contrasts in momentum, valuation, and risk helps inform decisions in a volatile tech landscape.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) is a leading provider of inspection and metrology systems essential for semiconductor fabrication, enabling higher yields in advanced node production. In recent market activity, KLAC shares have surged over 21% in the past month and 49% YTD, trading near its 52-week high of $1,823. This momentum stems from robust AI chip demand offsetting export control concerns, with strong quarterly earnings, 16% annual revenue growth, and a 60.7% gross margin bolstering sentiment. High profit margins (35.8%) and ROE (100.7%) underscore operational strength, though elevated price-to-earnings (P/E, a valuation multiple comparing price to earnings) ratio of 52.9 signals premium pricing.
NVDA Overview and Recent Performance
NVIDIA Corporation (NVDA) dominates the GPU market, powering AI data centers, gaming, and autonomous systems through its fabless design model. Shares have rallied in recent weeks, particularly in April following March volatility, with a current price around $202 and YTD gain of 8.33%, near its 52-week high of $212. Sustained AI chip demand drives interest, despite scrutiny on growth sustainability and competition, supported by explosive revenue ($216B TTM) and superior 55.6% profit margins. A P/E ratio of 41.2 and beta of 2.34 reflect high growth expectations and volatility.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the top 25 AI trading bots from over 351 available, each leveraging machine learning for real-time signals across stocks, ETFs, and crypto. These bots employ diverse strategies like swing trading and trend following on timeframes from 5 minutes to 60 minutes, with performance stats including annualized returns of 30-120%, win rates of 55-87%, and profit factors up to 11.7. Semiconductor-focused bots stand out, such as one trading LRCX, KLAC, and peers at +96% return (66% win rate), and another with NVDA, AVGO at +65% (59% win rate). Ideal for current conditions, these highlight bots best suited to market trends. Explore Trending AI Robots for strategies matching your timeframe and risk profile.
Head-to-Head Comparison
KLAC focuses on backend process control, benefiting indirectly from AI fab expansions, while NVDA drives frontend innovation with AI-specific chips, fueling faster revenue growth. Recent momentum favors KLAC's steadier gains versus NVDA's higher volatility (beta 2.34 vs. 1.43). Risk factors include KLAC's higher debt-to-equity (112%) and export risks, contrasted by NVDA's low leverage (7%) but lofty valuations. Both share semiconductor exposure, yet NVDA garners broader AI hype, while KLAC offers relative value in equipment demand. Market sentiment tilts toward stability in KLAC amid sector rallies.
Tickeron AI Verdict
Tickeron’s AI currently favors KLAC for its superior recent trend consistency, YTD outperformance, and positioning in AI-enabling equipment amid sustained chip demand. While NVDA remains a growth powerhouse, its higher volatility and moderated momentum suggest KLAC offers better near-term relative stability and catalysts.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 StrongBuy and NVDA is a StrongBuy.
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 4 FA rating(s) are green whileNVDA’s FA Score has 3 green FA rating(s).
- KLAC’s FA Score: 4 green, 1 red.
- NVDA’s FA Score: 3 green, 2 red.
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 6 TA indicator(s) are bullish while NVDA’s TA Score has 5 bullish TA indicator(s).
- KLAC’s TA Score: 6 bullish, 4 bearish.
- NVDA’s TA Score: 5 bullish, 5 bearish.
Price Growth
KLAC (@Electronic Production Equipment) experienced а +2.07% price change this week, while NVDA (@Semiconductors) price change was +6.73% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +6.46%. For the same industry, the average monthly price growth was +29.40%, and the average quarterly price growth was +112.88%.
The average weekly price growth across all stocks in the @Semiconductors industry was +9.78%. For the same industry, the average monthly price growth was +26.26%, and the average quarterly price growth was +25.77%.
Reported Earning Dates
KLAC is expected to report earnings on Apr 23, 2026.
NVDA is expected to report earnings on May 20, 2026.
Industries' Descriptions
@Electronic Production Equipment (+6.46% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
@Semiconductors (+9.78% 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.
| KLAC | NVDA | KLAC / NVDA | |
| Capitalization | 237B | 4.91T | 5% |
| EBITDA | 5.91B | 145B | 4% |
| Gain YTD | 48.769 | 8.349 | 584% |
| P/E Ratio | 52.56 | 41.24 | 127% |
| Revenue | 12.7B | 216B | 6% |
| Total Cash | 5.21B | 62.6B | 8% |
| Total Debt | 6.11B | 11B | 56% |
KLAC | NVDA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 6 | 8 | |
SMR RATING 1..100 | 13 | 13 | |
PRICE GROWTH RATING 1..100 | 3 | 13 | |
P/E GROWTH RATING 1..100 | 13 | 40 | |
SEASONALITY SCORE 1..100 | 50 | 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.
NVDA's Valuation (78) in the Semiconductors industry is in the same range as KLAC (82) in the Electronic Production Equipment industry. This means that NVDA’s stock grew similarly to KLAC’s over the last 12 months.
KLAC's Profit vs Risk Rating (6) in the Electronic Production Equipment industry is in the same range as NVDA (8) in the Semiconductors industry. This means that KLAC’s stock grew similarly to NVDA’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is in the same range as NVDA (13) in the Semiconductors industry. This means that KLAC’s stock grew similarly to NVDA’s over the last 12 months.
KLAC's Price Growth Rating (3) in the Electronic Production Equipment industry is in the same range as NVDA (13) 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 (13) in the Electronic Production Equipment industry is in the same range as NVDA (40) in the Semiconductors industry. This means that KLAC’s stock grew similarly to NVDA’s over the last 12 months.
| KLAC | NVDA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 66% | 2 days ago 63% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 82% |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 78% |
| Advances ODDS (%) | 2 days ago 73% | 2 days ago 82% |
| Declines ODDS (%) | 6 days ago 61% | 23 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 61% |
| Aroon ODDS (%) | 2 days ago 80% | 2 days ago 68% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| OVS | 39.96 | 0.19 | +0.47% |
| Overlay Shares Small Cap Equity ETF | |||
| REZ | 89.67 | 0.38 | +0.43% |
| iShares Residential & Multisector RE ETF | |||
| FTPA | 8.69 | N/A | N/A |
| Franklin Pennsylvania Municipal Inc ETF | |||
| UAUG | 40.97 | -0.07 | -0.17% |
| Innovator U.S. Equity Ultra BufferETFAug | |||
| SCHF | 26.76 | -0.12 | -0.45% |
| Schwab International Equity ETF™ | |||
KLAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, KLAC has been closely correlated with LRCX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLAC jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To KLAC | 1D Price Change % | ||
|---|---|---|---|---|
| KLAC | 100% | +0.77% | ||
| LRCX - KLAC | 87% Closely correlated | -1.66% | ||
| AMAT - KLAC | 85% Closely correlated | -1.34% | ||
| ADI - KLAC | 79% Closely correlated | +2.58% | ||
| QCOM - KLAC | 77% Closely correlated | +0.97% | ||
| NVMI - KLAC | 77% Closely correlated | +0.64% | ||
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