KLAC
Price
$640.63
Change
-$14.25 (-2.18%)
Updated
Dec 18, 04:21 PM (EDT)
36 days until earnings call
TOELY
Price
$77.07
Change
-$0.36 (-0.46%)
Updated
Dec 17 closing price
43 days until earnings call
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KLAC vs TOELY

Header iconKLAC vs TOELY Comparison
Open Charts KLAC vs TOELYBanner chart's image
KLA
Price$640.63
Change-$14.25 (-2.18%)
Volume$545
CapitalizationN/A
Tokyo Electron
Price$77.07
Change-$0.36 (-0.46%)
Volume$152.49K
CapitalizationN/A
KLAC vs TOELY Comparison Chart
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KLAC
Daily Signalchanged days ago
Gain/Loss if bought
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TOELY
Daily Signalchanged days ago
Gain/Loss if bought
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VS
KLAC vs. TOELY commentary
Dec 18, 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 TOELY is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (KLAC: $654.88 vs. TOELY: $77.07)
Brand notoriety: KLAC: Notable vs. TOELY: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: KLAC: 97% vs. TOELY: 97%
Market capitalization -- KLAC: $96.13B vs. TOELY: $70.46B
KLAC [@Semiconductors] is valued at $96.13B. TOELY’s [@Semiconductors] market capitalization is $70.46B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.19T to $0. The average market capitalization across the [@Semiconductors] industry is $52.03B.

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

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

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

Price Growth

KLAC (@Semiconductors) experienced а +2.03% price change this week, while TOELY (@Semiconductors) price change was -3.23% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +5.74%. For the same industry, the average monthly price growth was +21.29%, and the average quarterly price growth was +8.28%.

Reported Earning Dates

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

TOELY is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Semiconductors (+5.74% 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 TOELY($70.5B). KLAC has higher P/E ratio than TOELY: KLAC (35.99) vs TOELY (21.28). KLAC YTD gains are higher at: 13.659 vs. TOELY (-12.721). TOELY has higher annual earnings (EBITDA): 661B vs. KLAC (3.83B). TOELY has more cash in the bank: 473B vs. KLAC (3.34B). TOELY has higher revenues than KLAC: TOELY (2.21T) vs KLAC (9.67B).
KLACTOELYKLAC / TOELY
Capitalization96.1B70.5B136%
EBITDA3.83B661B1%
Gain YTD13.659-12.721-107%
P/E Ratio35.9921.28169%
Revenue9.67B2.21T0%
Total Cash3.34B473B1%
Total Debt6.08BN/A-
FUNDAMENTALS RATINGS
KLAC vs TOELY: Fundamental Ratings
KLAC
TOELY
OUTLOOK RATING
1..100
2010
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
18
Undervalued
PROFIT vs RISK RATING
1..100
1543
SMR RATING
1..100
138
PRICE GROWTH RATING
1..100
5858
P/E GROWTH RATING
1..100
3896
SEASONALITY SCORE
1..100
5039

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.

TOELY's Valuation (18) in the null industry is somewhat better than the same rating for KLAC (83) in the Electronic Production Equipment industry. This means that TOELY’s stock grew somewhat faster than KLAC’s over the last 12 months.

KLAC's Profit vs Risk Rating (15) in the Electronic Production Equipment industry is in the same range as TOELY (43) in the null industry. This means that KLAC’s stock grew similarly to TOELY’s over the last 12 months.

TOELY's SMR Rating (8) in the null industry is in the same range as KLAC (13) in the Electronic Production Equipment industry. This means that TOELY’s stock grew similarly to KLAC’s over the last 12 months.

TOELY's Price Growth Rating (58) in the null industry is in the same range as KLAC (58) in the Electronic Production Equipment industry. This means that TOELY’s stock grew similarly to KLAC’s over the last 12 months.

KLAC's P/E Growth Rating (38) in the Electronic Production Equipment industry is somewhat better than the same rating for TOELY (96) in the null industry. This means that KLAC’s stock grew somewhat faster than TOELY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KLACTOELY
RSI
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
77%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 8 days ago
69%
Declines
ODDS (%)
N/A
Bearish Trend 2 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
68%
Aroon
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
62%
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KLAC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TOELY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
-0.19%
AMAT - KLAC
93%
Closely correlated
+0.55%
LRCX - KLAC
92%
Closely correlated
-0.03%
ASML - KLAC
86%
Closely correlated
+1.77%
VECO - KLAC
83%
Closely correlated
+0.21%
ONTO - KLAC
80%
Closely correlated
+0.99%
More

TOELY and

Correlation & Price change

A.I.dvisor indicates that over the last year, TOELY has been closely correlated with TOELF. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if TOELY jumps, then TOELF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TOELY
1D Price
Change %
TOELY100%
-0.46%
TOELF - TOELY
74%
Closely correlated
-1.32%
LRCX - TOELY
72%
Closely correlated
-0.03%
AMAT - TOELY
71%
Closely correlated
+0.55%
KLAC - TOELY
71%
Closely correlated
-0.19%
VECO - TOELY
67%
Closely correlated
+0.21%
More