KLAC
Price
$787.39
Change
+$12.83 (+1.66%)
Updated
Oct 4 closing price
17 days until earnings call
TER
Price
$130.50
Change
+$1.49 (+1.15%)
Updated
Oct 4 closing price
16 days until earnings call
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KLAC vs TER

Header iconKLAC vs TER Comparison
Open Charts KLAC vs TERBanner chart's image
KLA
Price$787.39
Change+$12.83 (+1.66%)
Volume$757.46K
CapitalizationN/A
Teradyne
Price$130.50
Change+$1.49 (+1.15%)
Volume$1.25M
CapitalizationN/A
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KLAC vs TER Comparison Chart
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KLAC
Daily Signalchanged days ago
Gain/Loss if shorted
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TER
Daily Signalchanged days ago
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VS
KLAC vs. TER commentary
Oct 06, 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 Buy and TER is a Buy.

COMPARISON
Comparison
Oct 06, 2024
Stock price -- (KLAC: $787.39 vs. TER: $130.50)
Brand notoriety: KLAC and TER are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: KLAC: 78% vs. TER: 68%
Market capitalization -- KLAC: $96.13B vs. TER: $17.27B
KLAC [@Semiconductors] is valued at $96.13B. TER’s [@Semiconductors] market capitalization is $17.27B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.98T to $0. The average market capitalization across the [@Semiconductors] industry is $48.39B.

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 3 FA rating(s) are green whileTER’s FA Score has 1 green FA rating(s).

  • KLAC’s FA Score: 3 green, 2 red.
  • TER’s FA Score: 1 green, 4 red.
According to our system of comparison, both KLAC and TER are a good 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 5 TA indicator(s) are bullish while TER’s TA Score has 6 bullish TA indicator(s).

  • KLAC’s TA Score: 5 bullish, 4 bearish.
  • TER’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, TER is a better buy in the short-term than KLAC.

Price Growth

KLAC (@Semiconductors) experienced а +0.64% price change this week, while TER (@Semiconductors) price change was -3.07% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.18%. For the same industry, the average monthly price growth was +7.83%, and the average quarterly price growth was -5.11%.

Reported Earning Dates

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

TER is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Semiconductors (+0.18% 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 TER($17.3B). TER has higher P/E ratio than KLAC: TER (41.37) vs KLAC (35.99). KLAC YTD gains are higher at: 36.279 vs. TER (20.614). KLAC has higher annual earnings (EBITDA): 3.83B vs. TER (640M). KLAC has more cash in the bank: 3.34B vs. TER (820M). TER has less debt than KLAC: TER (82.6M) vs KLAC (6.08B). KLAC has higher revenues than TER: KLAC (9.67B) vs TER (2.68B).
KLACTERKLAC / TER
Capitalization96.1B17.3B555%
EBITDA3.83B640M598%
Gain YTD36.27920.614176%
P/E Ratio35.9941.3787%
Revenue9.67B2.68B361%
Total Cash3.34B820M408%
Total Debt6.08B82.6M7,366%
FUNDAMENTALS RATINGS
KLAC vs TER: Fundamental Ratings
KLAC
TER
OUTLOOK RATING
1..100
8574
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
74
Overvalued
PROFIT vs RISK RATING
1..100
541
SMR RATING
1..100
1449
PRICE GROWTH RATING
1..100
4550
P/E GROWTH RATING
1..100
1328
SEASONALITY SCORE
1..100
8575

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.

TER's Valuation (74) in the Electronic Production Equipment industry is in the same range as KLAC (92). This means that TER’s stock grew similarly to KLAC’s over the last 12 months.

KLAC's Profit vs Risk Rating (5) in the Electronic Production Equipment industry is somewhat better than the same rating for TER (41). This means that KLAC’s stock grew somewhat faster than TER’s over the last 12 months.

KLAC's SMR Rating (14) in the Electronic Production Equipment industry is somewhat better than the same rating for TER (49). This means that KLAC’s stock grew somewhat faster than TER’s over the last 12 months.

KLAC's Price Growth Rating (45) in the Electronic Production Equipment industry is in the same range as TER (50). This means that KLAC’s stock grew similarly to TER’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 TER (28). This means that KLAC’s stock grew similarly to TER’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KLACTER
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
79%
Momentum
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
76%
MACD
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
77%
Advances
ODDS (%)
Bullish Trend 11 days ago
69%
Bullish Trend 13 days ago
74%
Declines
ODDS (%)
Bearish Trend 6 days ago
63%
Bearish Trend 6 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
56%
Aroon
ODDS (%)
Bearish Trend 3 days ago
66%
Bullish Trend 3 days ago
85%
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KLAC
Daily Signalchanged days ago
Gain/Loss if shorted
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TER
Daily Signalchanged days ago
Gain/Loss if shorted
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TER and

Correlation & Price change

A.I.dvisor indicates that over the last year, TER has been closely correlated with NXPI. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if TER jumps, then NXPI could also see price increases.

1D
1W
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1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TER
1D Price
Change %
TER100%
+1.15%
NXPI - TER
78%
Closely correlated
+0.43%
LRCX - TER
78%
Closely correlated
+0.53%
KLAC - TER
77%
Closely correlated
+1.66%
FORM - TER
76%
Closely correlated
+4.51%
QCOM - TER
76%
Closely correlated
-0.01%
More