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KLAC vs NXPI
Which Stock Would AI Choose? KLA Corporation (KLAC) vs. NXP Semiconductors (NXPI) Stock Comparison
Key Takeaways
- KLA Corporation (KLAC) focuses on semiconductor process control and inspection equipment, while NXP Semiconductors (NXPI) specializes in automotive, industrial, and communications chips.
- KLAC stock has shown significant volatility in recent weeks, including a 10-for-1 forward stock split effective in June 2026 and preparation for fiscal Q4 2026 earnings.
- NXPI stock has delivered stronger year-to-date gains of approximately 25.9% through early July 2026 compared to broader market benchmarks.
- Both companies operate in the semiconductor sector and face similar macroeconomic pressures, with upcoming earnings reports serving as near-term catalysts.
- KLAC benefits from demand in advanced chip manufacturing equipment, whereas NXPI gains exposure to automotive electronics and industrial applications.
- Market sentiment for both remains tied to overall semiconductor industry trends, with analyst coverage generally positive for NXPI.
Introduction
This comparison examines KLA Corporation (KLAC) and NXP Semiconductors (NXPI), two established players in the semiconductor industry with distinct roles in the supply chain. KLAC provides essential equipment for chip fabrication and quality control, while NXPI designs and manufactures semiconductor solutions primarily for automotive, industrial, and mobile markets. Investors and traders interested in sector-specific exposure, relative performance amid cyclical demand, and positioning within technology supply chains may find this analysis relevant for portfolio construction or tactical allocation decisions.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) develops process control and yield management solutions critical to semiconductor manufacturing. In recent weeks, the stock experienced notable swings amid broader semiconductor market pressures, including an approximate 8.4% decline following industry reports. The company completed a 10-for-1 forward stock split in June 2026 to enhance accessibility and announced a quarterly dividend increase prior to the adjustment. KLAC is preparing to report fiscal Q4 2026 results, with analysts anticipating adjusted earnings per share growth. Recent market activity reflects investor focus on demand for advanced packaging and inspection tools supporting higher chip complexity.
NXPI Overview and Recent Performance
NXP Semiconductors (NXPI) designs mixed-signal and standard products serving automotive, industrial, mobile, and communications end markets. In recent market activity, the stock has posted year-to-date gains of about 25.9% through early July 2026, outpacing the S&P 500. The company is scheduled to release second-quarter 2026 financial results on July 28, 2026. NXPI maintains a consensus analyst rating of Buy with average price targets above current levels. Performance in recent weeks has been influenced by sector rotation and expectations for automotive semiconductor demand recovery.
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Head-to-Head Comparison
KLA Corporation (KLAC) operates an equipment-centric business model tied to semiconductor capital expenditures, exposing it to cyclical swings in wafer fabrication spending. NXP Semiconductors (NXPI) follows a fabless or fab-lite model focused on end-product demand in autos and industrials, offering somewhat different cyclical drivers. Recent momentum has favored NXPI on a year-to-date basis, while KLAC has contended with sharper short-term corrections. Risk factors for KLAC include dependency on a concentrated customer base of chipmakers, whereas NXPI faces exposure to automotive production volumes and supply chain normalization. Sector exposure overlaps in semiconductors, yet KLAC aligns more directly with manufacturing technology upgrades and NXPI with application-specific integrated circuits. Market sentiment reflects optimism around AI-related chip demand for both, tempered by macroeconomic uncertainty.
Tickeron AI Verdict
Based on observable factors such as trend consistency in recent market activity, earnings visibility, and relative positioning within the semiconductor ecosystem, Tickeron’s AI would currently assign a modestly higher probabilistic preference to KLA Corporation (KLAC). This assessment draws from KLAC’s alignment with sustained capital equipment demand and post-split market dynamics, though outcomes remain contingent on upcoming earnings and broader sector trends.
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.
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 NXPI is a Hold.
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 whileNXPI’s FA Score has 0 green FA rating(s).
- KLAC’s FA Score: 4 green, 1 red.
- NXPI’s FA Score: 0 green, 5 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 3 TA indicator(s) are bullish while NXPI’s TA Score has 3 bullish TA indicator(s).
- KLAC’s TA Score: 3 bullish, 5 bearish.
- NXPI’s TA Score: 3 bullish, 5 bearish.
Price Growth
KLAC (@Electronic Production Equipment) experienced а -1.71% price change this week, while NXPI (@Semiconductors) price change was +6.91% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.42%. For the same industry, the average monthly price growth was +1.51%, and the average quarterly price growth was +73.87%.
The average weekly price growth across all stocks in the @Semiconductors industry was +1.42%. For the same industry, the average monthly price growth was -0.74%, and the average quarterly price growth was +62.76%.
Reported Earning Dates
KLAC is expected to report earnings on Jul 23, 2026.
NXPI is expected to report earnings on Jul 28, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.42% 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 (+1.42% 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 | NXPI | KLAC / NXPI | |
| Capitalization | 302B | 73.8B | 409% |
| EBITDA | 6.06B | 4.72B | 128% |
| Gain YTD | 95.789 | 35.803 | 268% |
| P/E Ratio | 65.57 | 27.94 | 235% |
| Revenue | 13.1B | 12.6B | 104% |
| Total Cash | 613M | 3.38B | 18% |
| Total Debt | 6.15B | 11.7B | 53% |
KLAC | NXPI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 84 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 48 Fair valued | |
PROFIT vs RISK RATING 1..100 | 16 | 55 | |
SMR RATING 1..100 | 13 | 36 | |
PRICE GROWTH RATING 1..100 | 4 | 46 | |
P/E GROWTH RATING 1..100 | 10 | 39 | |
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.
NXPI's Valuation (48) in the Semiconductors industry is somewhat better than the same rating for KLAC (91) in the Electronic Production Equipment industry. This means that NXPI’s stock grew somewhat faster than KLAC’s over the last 12 months.
KLAC's Profit vs Risk Rating (16) in the Electronic Production Equipment industry is somewhat better than the same rating for NXPI (55) in the Semiconductors industry. This means that KLAC’s stock grew somewhat faster than NXPI’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is in the same range as NXPI (36) in the Semiconductors industry. This means that KLAC’s stock grew similarly to NXPI’s over the last 12 months.
KLAC's Price Growth Rating (4) in the Electronic Production Equipment industry is somewhat better than the same rating for NXPI (46) in the Semiconductors industry. This means that KLAC’s stock grew somewhat faster than NXPI’s over the last 12 months.
KLAC's P/E Growth Rating (10) in the Electronic Production Equipment industry is in the same range as NXPI (39) in the Semiconductors industry. This means that KLAC’s stock grew similarly to NXPI’s over the last 12 months.
| KLAC | NXPI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 65% | N/A |
| Stochastic ODDS (%) | 1 day ago 86% | 2 days ago 70% |
| Momentum ODDS (%) | 1 day ago 66% | 2 days ago 76% |
| MACD ODDS (%) | 1 day ago 61% | N/A |
| TrendWeek ODDS (%) | 1 day ago 60% | 2 days ago 69% |
| TrendMonth ODDS (%) | 1 day ago 80% | 2 days ago 68% |
| Advances ODDS (%) | 1 day ago 78% | 2 days ago 66% |
| Declines ODDS (%) | 9 days ago 57% | 9 days ago 65% |
| BollingerBands ODDS (%) | 1 day ago 67% | 2 days ago 82% |
| Aroon ODDS (%) | 1 day ago 78% | 2 days ago 64% |
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NXPI and
Correlation & Price change
A.I.dvisor indicates that over the last year, NXPI has been closely correlated with MCHP. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if NXPI jumps, then MCHP could also see price increases.
| Ticker / NAME | Correlation To NXPI | 1D Price Change % | ||
|---|---|---|---|---|
| NXPI | 100% | +0.59% | ||
| MCHP - NXPI | 78% Closely correlated | +0.37% | ||
| ENTG - NXPI | 78% Closely correlated | -0.51% | ||
| LRCX - NXPI | 77% Closely correlated | -0.80% | ||
| MCHPP - NXPI | 77% Closely correlated | -0.01% | ||
| KLAC - NXPI | 76% Closely correlated | +0.88% | ||
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