KLAC
Price
$905.76
Change
+$32.47 (+3.72%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
119.44B
47 days until earnings call
TSM
Price
$243.41
Change
+$8.20 (+3.49%)
Updated
Sep 5 closing price
Capitalization
995.07B
40 days until earnings call
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KLAC vs TSM

Header iconKLAC vs TSM Comparison
Open Charts KLAC vs TSMBanner chart's image
KLA
Price$905.76
Change+$32.47 (+3.72%)
Volume$28.85K
Capitalization119.44B
Taiwan Semiconductor Manufacturing
Price$243.41
Change+$8.20 (+3.49%)
Volume$14.06M
Capitalization995.07B
KLAC vs TSM Comparison Chart in %
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KLAC vs. TSM commentary
Sep 06, 2025

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 TSM is a Hold.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (KLAC: $873.29 vs. TSM: $243.41)
Brand notoriety: KLAC and TSM are both notable
KLAC represents the Electronic Production Equipment, while TSM is part of the Semiconductors industry
Current volume relative to the 65-day Moving Average: KLAC: 82% vs. TSM: 125%
Market capitalization -- KLAC: $119.44B vs. TSM: $995.07B
KLAC [@Electronic Production Equipment] is valued at $119.44B. TSM’s [@Semiconductors] market capitalization is $995.07B. The market cap for tickers in the [@Electronic Production Equipment] industry ranges from $296.9B to $0. The market cap for tickers in the [@Semiconductors] industry ranges from $4.07T to $0. The average market capitalization across the [@Electronic Production Equipment] industry is $22.18B. The average market capitalization across the [@Semiconductors] industry is $88.95B.

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 whileTSM’s FA Score has 3 green FA rating(s).

  • KLAC’s FA Score: 2 green, 3 red.
  • TSM’s FA Score: 3 green, 2 red.
According to our system of comparison, TSM is a better buy in the long-term than KLAC.

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 TSM’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

KLAC (@Electronic Production Equipment) experienced а -2.32% price change this week, while TSM (@Semiconductors) price change was +5.43% for the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +0.29%. For the same industry, the average monthly price growth was +5.80%, and the average quarterly price growth was +13.98%.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.42%. For the same industry, the average monthly price growth was +3.71%, and the average quarterly price growth was +19.28%.

Reported Earning Dates

KLAC is expected to report earnings on Oct 22, 2025.

TSM is expected to report earnings on Oct 16, 2025.

Industries' Descriptions

@Electronic Production Equipment (+0.29% 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 (-0.42% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TSM($995B) has a higher market cap than KLAC($119B). KLAC has higher P/E ratio than TSM: KLAC (28.76) vs TSM (25.98). KLAC YTD gains are higher at: 39.542 vs. TSM (24.649). TSM has higher annual earnings (EBITDA): 2.47T vs. KLAC (5.34B). TSM has more cash in the bank: 2.68T vs. KLAC (613M). KLAC has less debt than TSM: KLAC (6.09B) vs TSM (915B). TSM has higher revenues than KLAC: TSM (3.4T) vs KLAC (12.2B).
KLACTSMKLAC / TSM
Capitalization119B995B12%
EBITDA5.34B2.47T0%
Gain YTD39.54224.649160%
P/E Ratio28.7625.98111%
Revenue12.2B3.4T0%
Total Cash613M2.68T0%
Total Debt6.09B915B1%
FUNDAMENTALS RATINGS
KLAC vs TSM: Fundamental Ratings
KLAC
TSM
OUTLOOK RATING
1..100
7659
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
22
Undervalued
PROFIT vs RISK RATING
1..100
1822
SMR RATING
1..100
1427
PRICE GROWTH RATING
1..100
5345
P/E GROWTH RATING
1..100
7862
SEASONALITY SCORE
1..100
7550

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.

TSM's Valuation (22) in the Semiconductors industry is in the same range as KLAC (42) in the Electronic Production Equipment industry. This means that TSM’s stock grew similarly to KLAC’s over the last 12 months.

KLAC's Profit vs Risk Rating (18) in the Electronic Production Equipment industry is in the same range as TSM (22) in the Semiconductors industry. This means that KLAC’s stock grew similarly to TSM’s over the last 12 months.

KLAC's SMR Rating (14) in the Electronic Production Equipment industry is in the same range as TSM (27) in the Semiconductors industry. This means that KLAC’s stock grew similarly to TSM’s over the last 12 months.

TSM's Price Growth Rating (45) in the Semiconductors industry is in the same range as KLAC (53) in the Electronic Production Equipment industry. This means that TSM’s stock grew similarly to KLAC’s over the last 12 months.

TSM's P/E Growth Rating (62) in the Semiconductors industry is in the same range as KLAC (78) in the Electronic Production Equipment industry. This means that TSM’s stock grew similarly to KLAC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KLACTSM
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
74%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 9 days ago
71%
Bullish Trend 2 days ago
71%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 4 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
N/A
N/A
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KLAC
Daily Signalchanged days ago
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TSM
Daily Signalchanged days ago
Gain/Loss if bought
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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 91% 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.

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Correlation
To KLAC
1D Price
Change %
KLAC100%
+3.48%
LRCX - KLAC
91%
Closely correlated
+2.74%
AMAT - KLAC
91%
Closely correlated
+1.27%
ASML - KLAC
83%
Closely correlated
+2.25%
ADI - KLAC
79%
Closely correlated
+0.64%
QCOM - KLAC
77%
Closely correlated
+2.12%
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