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KLAC vs NXPI
Which Stock Would AI Choose? KLA Corporation (KLAC) vs. NXP Semiconductors (NXPI) Stock Comparison
Key Takeaways
- KLAC has delivered substantially stronger year-to-date returns than NXPI, reflecting robust demand for semiconductor process control equipment.
- Both companies operate in the semiconductor sector but serve distinct segments: KLAC focuses on inspection and metrology tools, while NXPI supplies mixed-signal chips for automotive, industrial, and IoT applications.
- Recent market activity shows elevated volatility for both stocks ahead of fiscal second-quarter earnings reports scheduled for late July.
- KLAC trades at a premium valuation relative to NXPI, consistent with its higher growth trajectory and market positioning.
- Sector sentiment remains influenced by broader semiconductor supply dynamics and end-market demand in automotive and electronics manufacturing.
- Relative performance differentials highlight trade-offs between growth momentum in equipment suppliers and stability in diversified chipmakers.
Introduction
This comparison examines KLAC and NXPI to provide traders and investors with a clear view of their relative positioning in the semiconductor industry. Both stocks attract attention from those evaluating technology exposure, growth catalysts, and risk profiles within the broader market. The analysis focuses on business models, recent performance trends, and observable market factors to assist in understanding potential differences in behavior under current conditions.
KLAC Overview and Recent Performance
KLA Corporation designs and manufactures process control and yield management solutions essential for semiconductor fabrication. In recent weeks, the stock has experienced notable volatility following a 10-for-1 share split in June and ahead of its fiscal fourth-quarter earnings release. Year-to-date gains have remained strong, supported by sustained demand for advanced inspection equipment amid ongoing semiconductor manufacturing expansions. Market sentiment has reflected both enthusiasm for long-term secular trends in chip production and caution regarding elevated valuation multiples.
NXPI Overview and Recent Performance
NXP Semiconductors N.V. develops mixed-signal semiconductor solutions primarily for automotive, industrial, Internet of Things, and communications markets. Over the recent period, the stock has posted more moderate year-to-date advances compared with broader sector leaders, with price movements influenced by end-market demand fluctuations and sector-wide trading dynamics. Upcoming earnings results are anticipated to provide further clarity on order trends and margin performance across its diversified portfolio.
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Head-to-Head Comparison
KLAC and NXPI differ markedly in business focus: the former supplies specialized equipment for semiconductor manufacturing processes, while the latter produces components integrated into end products across automotive and industrial sectors. Growth drivers for KLAC center on capital spending by chipmakers, whereas NXPI benefits from broader adoption in connected vehicles and IoT devices. Recent momentum has favored KLAC on a relative basis, though both face exposure to cyclical semiconductor demand and macroeconomic factors. Risk considerations include valuation sensitivity for KLAC and end-market concentration for NXPI, with market sentiment reflecting ongoing industry supply-chain adjustments.
Tickeron AI Verdict
Based on observable trend consistency and relative positioning in recent market activity, Tickeron’s AI would currently assign a higher probability of favorable near-term behavior to KLAC than to NXPI, driven by stronger momentum indicators and sector-specific catalysts. This assessment remains probabilistic and subject to evolving data around earnings and broader market conditions.
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 StrongBuy 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 2 FA rating(s) are green whileNXPI’s FA Score has 1 green FA rating(s).
- KLAC’s FA Score: 2 green, 3 red.
- NXPI’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while NXPI’s TA Score has 4 bullish TA indicator(s).
- KLAC’s TA Score: 4 bullish, 6 bearish.
- NXPI’s TA Score: 4 bullish, 5 bearish.
Price Growth
KLAC (@Electronic Production Equipment) experienced а -17.56% price change this week, while NXPI (@Semiconductors) price change was -11.59% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -2.93%. For the same industry, the average monthly price growth was -22.13%, and the average quarterly price growth was +43.27%.
The average weekly price growth across all stocks in the @Semiconductors industry was -2.80%. For the same industry, the average monthly price growth was -18.12%, and the average quarterly price growth was +36.24%.
Reported Earning Dates
KLAC is expected to report earnings on Oct 28, 2026.
NXPI is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Electronic Production Equipment (-2.93% 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 (-2.80% 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 | 236B | 61.8B | 382% |
| EBITDA | 6.06B | 4.72B | 128% |
| Gain YTD | 52.500 | 13.917 | 377% |
| P/E Ratio | 49.27 | 48.80 | 101% |
| 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 | 73 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 57 Fair valued | |
PROFIT vs RISK RATING 1..100 | 40 | 71 | |
SMR RATING 1..100 | 13 | 36 | |
PRICE GROWTH RATING 1..100 | 56 | 61 | |
P/E GROWTH RATING 1..100 | 20 | 11 | |
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 (57) in the Semiconductors industry is in the same range as KLAC (81) in the Electronic Production Equipment industry. This means that NXPI’s stock grew similarly to KLAC’s over the last 12 months.
KLAC's Profit vs Risk Rating (40) in the Electronic Production Equipment industry is in the same range as NXPI (71) in the Semiconductors industry. This means that KLAC’s stock grew similarly to 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 (56) in the Electronic Production Equipment industry is in the same range as NXPI (61) in the Semiconductors industry. This means that KLAC’s stock grew similarly to NXPI’s over the last 12 months.
NXPI's P/E Growth Rating (11) in the Semiconductors industry is in the same range as KLAC (20) in the Electronic Production Equipment industry. This means that NXPI’s stock grew similarly to KLAC’s over the last 12 months.
| KLAC | NXPI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 86% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 69% | 2 days ago 79% |
| MACD ODDS (%) | 2 days ago 67% | N/A |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 69% |
| Advances ODDS (%) | 22 days ago 78% | 10 days ago 66% |
| Declines ODDS (%) | 3 days ago 57% | 3 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 54% | 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 80% 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% | +1.73% | ||
| MCHP - NXPI | 80% Closely correlated | +5.10% | ||
| MCHPP - NXPI | 78% Closely correlated | +4.17% | ||
| ENTG - NXPI | 78% Closely correlated | +9.44% | ||
| LRCX - NXPI | 77% Closely correlated | +17.98% | ||
| KLAC - NXPI | 76% Closely correlated | +5.96% | ||
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