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KLIC vs TXN
Which Stock Would AI Choose? Kulicke and Soffa Industries (KLIC) vs. Texas Instruments (TXN) Stock Comparison
Key Takeaways
- KLIC operates in semiconductor assembly equipment, while TXN focuses on analog and embedded processing chips, creating distinct exposure within the broader semiconductor sector.
- Recent market activity shows KLIC experiencing volatility tied to earnings reports and insider transactions, contrasted with TXN receiving multiple analyst price target increases.
- TXN maintains a larger market capitalization and established dividend program, whereas KLIC offers exposure to specialized assembly technologies across automotive and industrial markets.
- Sector sentiment for both remains influenced by semiconductor demand cycles, with TXN highlighting broader analog chip trends and KLIC tied to packaging and assembly advancements.
- Risk profiles differ, as KLIC faces equipment capital expenditure sensitivity while TXN contends with inventory cycles and competitive pressures in mature chip markets.
Introduction
This comparison examines KLIC and TXN to provide traders and investors with objective insights into their relative positioning. Both companies operate in the semiconductor industry but serve different segments of the value chain, making the analysis relevant for those evaluating equipment providers versus chip designers. The review focuses on verifiable recent performance indicators, business fundamentals, and market dynamics to support informed decision-making without forecasts.
KLIC Overview and Recent Performance
Kulicke and Soffa Industries, Inc. designs and manufactures semiconductor assembly equipment and consumables, including ball and wedge bonding systems used in packaging integrated circuits, power devices, LEDs, and sensors. The company serves markets such as automotive, compute, industrial, memory, and communications. In recent market activity, shares have reflected volatility associated with quarterly earnings releases and reported insider share transactions. Broader semiconductor equipment demand and packaging technology developments have contributed to sentiment shifts, with analysts issuing updated price targets amid earnings beats in prior periods.
TXN Overview and Recent Performance
Texas Instruments Incorporated develops and manufactures analog and embedded processing semiconductors used across industrial, automotive, personal electronics, and communications end markets. The firm maintains a significant presence in mature and high-volume chip categories. Recent market activity includes multiple analyst upgrades and raised price targets, alongside the declaration of quarterly dividends. Performance has been influenced by demand trends in analog chips and overall semiconductor sector movements, with company-specific developments such as executive appointments noted in recent weeks.
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Head-to-Head Comparison
KLIC and TXN differ markedly in business models: the former supplies capital equipment for semiconductor assembly, exposing it to cyclical capital spending by chip manufacturers, while the latter produces high-volume analog and embedded chips with steadier end-market demand. Growth drivers for KLIC center on advanced packaging innovations, whereas TXN benefits from broad analog semiconductor adoption. Recent momentum has favored TXN through analyst attention, while KLIC has navigated equipment-specific news flow. Risk factors include KLIC’s sensitivity to semiconductor capital expenditure cycles and TXN’s exposure to inventory adjustments in its
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 TXN 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 whileTXN’s FA Score has 3 green FA rating(s).
- KLIC’s FA Score: 0 green, 5 red.
- TXN’s FA Score: 3 green, 2 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 4 TA indicator(s) are bullish while TXN’s TA Score has 2 bullish TA indicator(s).
- KLIC’s TA Score: 4 bullish, 6 bearish.
- TXN’s TA Score: 2 bullish, 6 bearish.
Price Growth
KLIC (@Electronic Production Equipment) experienced а +4.23% price change this week, while TXN (@Semiconductors) price change was -1.56% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.34%. For the same industry, the average monthly price growth was -16.52%, and the average quarterly price growth was +46.72%.
The average weekly price growth across all stocks in the @Semiconductors industry was -1.99%. For the same industry, the average monthly price growth was -15.50%, and the average quarterly price growth was +36.88%.
Reported Earning Dates
KLIC is expected to report earnings on Aug 05, 2026.
TXN is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.34% 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 (-1.99% 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 | TXN | KLIC / TXN | |
| Capitalization | 5.3B | 255B | 2% |
| EBITDA | 87.7M | 8.82B | 1% |
| Gain YTD | 123.499 | 63.026 | 196% |
| P/E Ratio | 98.00 | 42.49 | 231% |
| Revenue | 768M | 18.4B | 4% |
| Total Cash | 53.9M | 5.1B | 1% |
| Total Debt | 39.8M | 14B | 0% |
KLIC | TXN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 45 | 30 | |
SMR RATING 1..100 | 83 | 31 | |
PRICE GROWTH RATING 1..100 | 36 | 43 | |
P/E GROWTH RATING 1..100 | 41 | 31 | |
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 (66) in the Electronic Production Equipment industry is in the same range as TXN (70) in the Semiconductors industry. This means that KLIC’s stock grew similarly to TXN’s over the last 12 months.
TXN's Profit vs Risk Rating (30) in the Semiconductors industry is in the same range as KLIC (45) in the Electronic Production Equipment industry. This means that TXN’s stock grew similarly to KLIC’s over the last 12 months.
TXN's SMR Rating (31) in the Semiconductors industry is somewhat better than the same rating for KLIC (83) in the Electronic Production Equipment industry. This means that TXN’s stock grew somewhat faster than KLIC’s over the last 12 months.
KLIC's Price Growth Rating (36) in the Electronic Production Equipment industry is in the same range as TXN (43) in the Semiconductors industry. This means that KLIC’s stock grew similarly to TXN’s over the last 12 months.
TXN's P/E Growth Rating (31) in the Semiconductors industry is in the same range as KLIC (41) in the Electronic Production Equipment industry. This means that TXN’s stock grew similarly to KLIC’s over the last 12 months.
| KLIC | TXN | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 84% | N/A |
| Stochastic ODDS (%) | 3 days ago 65% | 3 days ago 62% |
| Momentum ODDS (%) | 3 days ago 80% | 3 days ago 67% |
| MACD ODDS (%) | 3 days ago 72% | 3 days ago 60% |
| TrendWeek ODDS (%) | 3 days ago 72% | 3 days ago 61% |
| TrendMonth ODDS (%) | 3 days ago 78% | 3 days ago 58% |
| Advances ODDS (%) | 6 days ago 68% | 5 days ago 59% |
| Declines ODDS (%) | 10 days ago 73% | 3 days ago 57% |
| BollingerBands ODDS (%) | 3 days ago 68% | 5 days ago 64% |
| Aroon ODDS (%) | 3 days ago 64% | N/A |
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KLIC and
Correlation & Price change
A.I.dvisor indicates that over the last year, KLIC has been closely correlated with POWI. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLIC jumps, then POWI could also see price increases.
| Ticker / NAME | Correlation To KLIC | 1D Price Change % | ||
|---|---|---|---|---|
| KLIC | 100% | -4.48% | ||
| POWI - KLIC | 81% Closely correlated | -10.46% | ||
| NXPI - KLIC | 79% Closely correlated | -2.90% | ||
| DIOD - KLIC | 78% Closely correlated | -6.07% | ||
| RMBS - KLIC | 78% Closely correlated | -6.96% | ||
| ADI - KLIC | 77% Closely correlated | -2.19% | ||
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TXN and
Correlation & Price change
A.I.dvisor indicates that over the last year, TXN has been closely correlated with MCHPP. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if TXN jumps, then MCHPP could also see price increases.
| Ticker / NAME | Correlation To TXN | 1D Price Change % | ||
|---|---|---|---|---|
| TXN | 100% | -1.90% | ||
| MCHPP - TXN | 79% Closely correlated | -2.59% | ||
| MCHP - TXN | 79% Closely correlated | -3.06% | ||
| ADI - TXN | 78% Closely correlated | -2.19% | ||
| ON - TXN | 69% Closely correlated | -3.68% | ||
| LRCX - TXN | 68% Closely correlated | -4.56% | ||
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