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KLIC vs MTSI
Which Stock Would AI Choose? Kulicke and Soffa Industries, Inc. (KLIC) vs. MACOM Technology Solutions Holdings, Inc. (MTSI) Stock Comparison
Key Takeaways
- Both KLIC and MTSI have delivered robust gains amid the ongoing semiconductor rally, with KLIC up approximately 30% over the recent month and year-to-date returns exceeding 89%.
- MTSI benefits from direct exposure to AI-driven datacenter and optical technologies, posting around 25% monthly gains and over 150% in the past year.
- Recent earnings beats for both: KLIC reported Q1 2026 revenue of $199.6 million and EPS of $0.44, surpassing estimates; MTSI saw 24.5% YoY revenue growth to $271.6 million.
- Semiconductor sector tailwinds, including AI infrastructure demand, drive momentum, though both face cyclical risks in the chip market.
- Market caps differ notably: KLIC at ~$4.5 billion vs. MTSI over $20 billion, reflecting scale variations.
Introduction
In the dynamic semiconductor sector, KLIC and MTSI stand out as key players benefiting from AI and advanced technology demand. This stock comparison analyzes their business models, recent performance, and market positioning to aid investors and traders evaluating opportunities in chip equipment and components. With both stocks riding sector tailwinds, understanding relative strengths in growth drivers and momentum can inform portfolio decisions amid volatile market conditions.
KLIC Overview and Recent Performance
Kulicke and Soffa Industries, Inc. (KLIC) designs, manufactures, and sells capital equipment and related offerings for semiconductor assembly and advanced packaging, serving key nodes in electronics manufacturing. In recent market activity, KLIC has exhibited strong upward momentum, with shares rising over 26% in the recent month and nearly 30% in the past four weeks, alongside year-to-date gains surpassing 89%. This performance follows a Q1 2026 earnings report that beat expectations, with revenue of $199.6 million and non-GAAP EPS of $0.44, fueled by recovering demand in advanced packaging amid broader semiconductor recovery. Sentiment has shifted positively due to improved industry outlooks, though weekly fluctuations reflect ongoing sector volatility.
MTSI Overview and Recent Performance
MACOM Technology Solutions Holdings, Inc. (MTSI) develops and markets high-performance semiconductor products, including analog, RF, microwave, and millimeter wave technologies for telecom, datacenter, industrial, and defense applications. Recent weeks have seen MTSI advance approximately 25% monthly, with shares trading near 52-week highs around $284 amid a 150%+ annual rise. Key influences include strong quarterly results with $271.6 million in revenue (24.5% YoY growth) and highlights on next-gen AI optical chips, boosting sentiment in datacenter and AI infrastructure themes. Performance reflects sustained demand in high-growth end-markets, tempered by minor weekly pullbacks.
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Head-to-Head Comparison
KLIC and MTSI both thrive in semiconductors but diverge in focus: KLIC emphasizes assembly equipment for packaging, while MTSI produces components for RF/analog applications in datacenters and telecom. Growth drivers highlight MTSI’s edge in AI optical and infrastructure, contrasting KLIC’s reliance on cyclical equipment capex. Recent momentum favors KLIC with higher monthly gains (~30% vs. ~25%), but MTSI shows greater scale and stability with a larger market cap. Risk factors include semiconductor cyclicality and supply chain pressures for both, with MTSI offering diversified defense exposure. Market sentiment leans toward AI beneficiaries like MTSI, though KLIC’s rebound signals undervaluation potential.
Tickeron AI Verdict
Tickeron’s AI currently favors MTSI due to its stronger alignment with high-growth AI datacenter catalysts, consistent revenue expansion, and leadership in optical technologies amid recent semi trends. While KLIC demonstrates impressive momentum and earnings beats, MTSI’s relative positioning suggests higher probability of sustained outperformance in the prevailing market environment.
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. Disclaimers and Limitations
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 KLIC is a Hold and MTSI 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).
KLIC’s FA Score shows that 0 FA rating(s) are green whileMTSI’s FA Score has 2 green FA rating(s).
- KLIC’s FA Score: 0 green, 5 red.
- MTSI’s FA Score: 2 green, 3 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.
KLIC’s TA Score shows that 3 TA indicator(s) are bullish while MTSI’s TA Score has 4 bullish TA indicator(s).
- KLIC’s TA Score: 3 bullish, 4 bearish.
- MTSI’s TA Score: 4 bullish, 4 bearish.
Price Growth
KLIC (@Electronic Production Equipment) experienced а -0.60% price change this week, while MTSI (@Semiconductors) price change was +4.37% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.97%. For the same industry, the average monthly price growth was +20.42%, and the average quarterly price growth was +140.48%.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.47%. For the same industry, the average monthly price growth was +39.39%, and the average quarterly price growth was +81.10%.
Reported Earning Dates
KLIC is expected to report earnings on Aug 05, 2026.
MTSI is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.97% 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 (+4.47% 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.
| KLIC | MTSI | KLIC / MTSI | |
| Capitalization | 5.34B | 28.7B | 19% |
| EBITDA | 87.7M | 276M | 32% |
| Gain YTD | 124.669 | 119.290 | 105% |
| P/E Ratio | 98.68 | 159.83 | 62% |
| Revenue | 768M | 1.07B | 72% |
| Total Cash | 488M | 665M | 73% |
| Total Debt | 39.8M | 377M | 11% |
KLIC | MTSI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 39 | 43 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 39 | 3 | |
SMR RATING 1..100 | 81 | 60 | |
PRICE GROWTH RATING 1..100 | 35 | 35 | |
P/E GROWTH RATING 1..100 | 42 | 17 | |
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.
KLIC's Valuation (68) in the Electronic Production Equipment industry is in the same range as MTSI (86) in the Semiconductors industry. This means that KLIC’s stock grew similarly to MTSI’s over the last 12 months.
MTSI's Profit vs Risk Rating (3) in the Semiconductors industry is somewhat better than the same rating for KLIC (39) in the Electronic Production Equipment industry. This means that MTSI’s stock grew somewhat faster than KLIC’s over the last 12 months.
MTSI's SMR Rating (60) in the Semiconductors industry is in the same range as KLIC (81) in the Electronic Production Equipment industry. This means that MTSI’s stock grew similarly to KLIC’s over the last 12 months.
MTSI's Price Growth Rating (35) in the Semiconductors industry is in the same range as KLIC (35) in the Electronic Production Equipment industry. This means that MTSI’s stock grew similarly to KLIC’s over the last 12 months.
MTSI's P/E Growth Rating (17) in the Semiconductors industry is in the same range as KLIC (42) in the Electronic Production Equipment industry. This means that MTSI’s stock grew similarly to KLIC’s over the last 12 months.
| KLIC | MTSI | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 73% | 3 days ago 70% |
| Stochastic ODDS (%) | 3 days ago 73% | 3 days ago 67% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | N/A | 3 days ago 82% |
| TrendWeek ODDS (%) | 3 days ago 76% | 3 days ago 78% |
| TrendMonth ODDS (%) | 3 days ago 69% | 3 days ago 79% |
| Advances ODDS (%) | 7 days ago 67% | 4 days ago 75% |
| Declines ODDS (%) | 3 days ago 74% | 20 days ago 69% |
| BollingerBands ODDS (%) | 3 days ago 72% | 3 days ago 69% |
| Aroon ODDS (%) | 3 days ago 65% | 3 days ago 76% |
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MTSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTSI has been closely correlated with KLAC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To MTSI | 1D Price Change % | ||
|---|---|---|---|---|
| MTSI | 100% | -2.08% | ||
| KLAC - MTSI | 70% Closely correlated | -4.68% | ||
| LRCX - MTSI | 70% Closely correlated | -4.82% | ||
| VECO - MTSI | 68% Closely correlated | -1.46% | ||
| AMKR - MTSI | 68% Closely correlated | -2.41% | ||
| AMAT - MTSI | 68% Closely correlated | -0.89% | ||
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