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KLIC vs STM
Which Stock Would AI Choose? Kulicke & Soffa Industries (KLIC) vs. STMicroelectronics (STM) Stock Comparison
Key Takeaways
- Both KLIC and STM have posted strong year-to-date (YTD) gains in the semiconductor rally, with KLIC up around 83% and STM around 92%.
- KLIC, a semiconductor assembly equipment provider, recently beat Q1 FY2026 earnings expectations with revenue growth of 20.2% year-over-year.
- STM topped Q1 forecasts and targets $1 billion in AI revenue by 2027, bolstering its momentum.
- KLIC shows higher volatility (beta of 1.59) versus STM's 1.22, reflecting its equipment-focused cyclicality.
- Recent one-month performance favored STM at around 40% gains over KLIC's 28%, amid broader sector recovery.
Introduction
This comparison pits KLIC, a leader in semiconductor assembly equipment, against STM, a major producer of microcontrollers, sensors, and power discretes. Both operate in the high-growth semiconductor sector, benefiting from AI-driven demand and supply chain recovery. Traders seeking momentum plays and investors eyeing long-term sector exposure will find value here, as recent market activity highlights contrasts in scale, valuation, and catalysts. With semis rallying on advanced packaging and edge AI trends, understanding their relative performance aids portfolio positioning in volatile conditions.
KLIC Overview and Recent Performance
Kulicke & Soffa Industries, Inc. (KLIC) designs and manufactures equipment for semiconductor assembly, including ball bonding, wedge bonding, and advanced packaging solutions for integrated circuits, LEDs, and sensors. In recent market activity, KLIC shares have surged, trading near $83 with YTD gains exceeding 80% and one-year returns over 160%. Sentiment has improved on a Q1 FY2026 earnings beat, where revenue rose 20.2% year-over-year to $199.6 million, surpassing estimates, alongside expansions in memory solutions and AI power packaging tools. Broader semiconductor tailwinds, including demand for advanced nodes, have driven this momentum, though trailing profitability remains pressured with negative EPS (earnings per share) of -$1.19.
STM Overview and Recent Performance
STMicroelectronics N.V. (STM) develops semiconductors like analog chips, MEMS (micro-electro-mechanical systems) sensors, microcontrollers, and power devices for automotive, industrial, and consumer markets. Shares have climbed to around $50, delivering YTD advances near 92% and one-year gains of about 117%. Recent weeks saw surges, including positive analyst upgrades and Q1 results topping forecasts, with net income of $122 million on $3.1 billion revenue. Key influences include AI revenue ambitions, new ultralow-power sensors, and strength in silicon photonics, offsetting automotive softness. Forward PE (price-to-earnings ratio) stands at 46.73, reflecting growth optimism despite low trailing EPS of $0.16.
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Head-to-Head Comparison
KLIC’s equipment model ties it closely to capex cycles in chip packaging, offering leverage to AI and high-bandwidth memory demand but with higher cyclical risk (market cap $4.5B, beta 1.59). STM, a larger integrated device manufacturer (market cap $44B), diversifies across end-markets like autos and IoT, providing stability via recurring revenue streams. Growth drivers contrast: KLIC benefits from advanced packaging tailwinds, while STM eyes AI sensors and photonics. Recent momentum favors STM in shorter terms, but KLIC leads YTD. Valuation trade-offs include KLIC’s lower forward PE (35x) versus STM’s 47x, with both exposed to sector risks like supply gluts. Market sentiment leans positive for both amid semis recovery.
Tickeron AI Verdict
Tickeron’s AI analysis leans toward KLIC in the current environment, citing its superior YTD momentum, recent earnings surprise, and strong positioning in advanced semiconductor packaging amid AI infrastructure buildout. While STM offers scale and AI diversification, KLIC’s trend consistency and relative upside potential provide a probabilistic edge for momentum traders, subject to ongoing sector catalysts.
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 STM 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 1 FA rating(s) are green whileSTM’s FA Score has 1 green FA rating(s).
- KLIC’s FA Score: 1 green, 4 red.
- STM’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.
KLIC’s TA Score shows that 3 TA indicator(s) are bullish while STM’s TA Score has 3 bullish TA indicator(s).
- KLIC’s TA Score: 3 bullish, 5 bearish.
- STM’s TA Score: 3 bullish, 4 bearish.
Price Growth
KLIC (@Electronic Production Equipment) experienced а +2.52% price change this week, while STM (@Semiconductors) price change was +17.65% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +2.28%. For the same industry, the average monthly price growth was +8.24%, and the average quarterly price growth was +135.88%.
The average weekly price growth across all stocks in the @Semiconductors industry was +1.16%. For the same industry, the average monthly price growth was +29.02%, and the average quarterly price growth was +101.40%.
Reported Earning Dates
KLIC is expected to report earnings on Aug 05, 2026.
STM is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Electronic Production Equipment (+2.28% 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 (+1.16% 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 | STM | KLIC / STM | |
| Capitalization | 5.67B | 70.6B | 8% |
| EBITDA | 87.7M | 2.32B | 4% |
| Gain YTD | 138.386 | 208.162 | 66% |
| P/E Ratio | 104.71 | 498.19 | 21% |
| Revenue | 768M | 12.4B | 6% |
| Total Cash | 488M | 4.57B | 11% |
| Total Debt | 39.8M | 2.78B | 1% |
KLIC | STM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 85 | 91 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 31 | 38 | |
SMR RATING 1..100 | 83 | 90 | |
PRICE GROWTH RATING 1..100 | 35 | 35 | |
P/E GROWTH RATING 1..100 | 35 | 1 | |
SEASONALITY SCORE 1..100 | 50 | 5 |
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 (61) in the Electronic Production Equipment industry is in the same range as STM (89) in the Semiconductors industry. This means that KLIC’s stock grew similarly to STM’s over the last 12 months.
KLIC's Profit vs Risk Rating (31) in the Electronic Production Equipment industry is in the same range as STM (38) in the Semiconductors industry. This means that KLIC’s stock grew similarly to STM’s over the last 12 months.
KLIC's SMR Rating (83) in the Electronic Production Equipment industry is in the same range as STM (90) in the Semiconductors industry. This means that KLIC’s stock grew similarly to STM’s over the last 12 months.
KLIC's Price Growth Rating (35) in the Electronic Production Equipment industry is in the same range as STM (35) in the Semiconductors industry. This means that KLIC’s stock grew similarly to STM’s over the last 12 months.
STM's P/E Growth Rating (1) in the Semiconductors industry is somewhat better than the same rating for KLIC (35) in the Electronic Production Equipment industry. This means that STM’s stock grew somewhat faster than KLIC’s over the last 12 months.
| KLIC | STM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 72% | 2 days ago 51% |
| Stochastic ODDS (%) | 2 days ago 72% | 2 days ago 64% |
| Momentum ODDS (%) | 2 days ago 69% | N/A |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 70% | 2 days ago 71% |
| Advances ODDS (%) | 3 days ago 67% | 2 days ago 71% |
| Declines ODDS (%) | 7 days ago 74% | 4 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 82% | 2 days ago 61% |
| Aroon ODDS (%) | 2 days ago 67% | 2 days ago 61% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BITC | 39.00 | N/A | N/A |
| Bitwise Trendwise Bitcoin&TreasRotaStrat | |||
| IGA | 9.79 | -0.03 | -0.34% |
| Voya Global Advantage AND Premium Opportunity Fund | |||
| IVE | 227.06 | -0.80 | -0.35% |
| iShares S&P 500 Value ETF | |||
| PHK | 4.53 | -0.04 | -0.88% |
| PIMCO High Income Fund | |||
| ONDL | 19.07 | -7.85 | -29.16% |
| Defiance Daily Target 2X Long ONDS ETF | |||
STM and
Correlation & Price change
A.I.dvisor indicates that over the last year, STM has been closely correlated with ON. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if STM jumps, then ON could also see price increases.
| Ticker / NAME | Correlation To STM | 1D Price Change % | ||
|---|---|---|---|---|
| STM | 100% | +0.25% | ||
| ON - STM | 70% Closely correlated | +4.11% | ||
| ENTG - STM | 69% Closely correlated | -1.81% | ||
| KLIC - STM | 67% Closely correlated | -0.08% | ||
| FORM - STM | 65% Loosely correlated | +0.74% | ||
| ACLS - STM | 65% Loosely correlated | +0.17% | ||
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