KLAC
Price
$698.57
Change
+$1.70 (+0.24%)
Updated
Mar 28, 6:59 PM EST
28 days until earnings call
NVMI
Price
$177.38
Change
-$2.36 (-1.31%)
Updated
Mar 28, 6:59 PM EST
35 days until earnings call
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Analysis and predictions KLAC vs NVMI

Header iconKLAC vs NVMI Comparison
Open Charts KLAC vs NVMIBanner chart's image
KLA
Price$698.57
Change+$1.70 (+0.24%)
Volume$444.86K
CapitalizationN/A
Nova
Price$177.38
Change-$2.36 (-1.31%)
Volume$53.15K
CapitalizationN/A
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KLAC vs NVMI Comparison Chart

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KLACDaily Signal changed days agoGain/Loss if shorted
 
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NVMIDaily Signal changed days agoGain/Loss if shorted
 
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KLAC vs. NVMI commentary
Mar 29, 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 StrongBuy and NVMI is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (KLAC: $698.60 vs. NVMI: $177.34)
Brand notoriety: KLAC: Notable vs. NVMI: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: KLAC: 63% vs. NVMI: 97%
Market capitalization -- KLAC: $94.47B vs. NVMI: $5.15B
KLAC [@Semiconductors] is valued at $94.47B. NVMI’s [@Semiconductors] market capitalization is $5.15B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.26T to $0. The average market capitalization across the [@Semiconductors] industry is $42.72B.

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 4 FA rating(s) are green whileNVMI’s FA Score has 2 green FA rating(s).

  • KLAC’s FA Score: 4 green, 1 red.
  • NVMI’s FA Score: 2 green, 3 red.
According to our system of comparison, both KLAC and NVMI 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 NVMI’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

KLAC (@Semiconductors) experienced а -2.04% price change this week, while NVMI (@Semiconductors) price change was -3.49% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.77%. For the same industry, the average monthly price growth was +0.60%, and the average quarterly price growth was +19.63%.

Reported Earning Dates

KLAC is expected to report earnings on Apr 25, 2024.

NVMI is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Semiconductors (+0.77% 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
A.I.dvisor published
a Summary for KLAC with price predictions.
OPEN
A.I.dvisor published
a Summary for NVMI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KLAC($94.2B) has a higher market cap than NVMI($5.21B). NVMI has higher P/E ratio than KLAC: NVMI (41.95) vs KLAC (35.29). NVMI YTD gains are higher at: 29.107 vs. KLAC (20.441). KLAC has higher annual earnings (EBITDA): 3.83B vs. NVMI (172M). KLAC has more cash in the bank: 3.34B vs. NVMI (444M). NVMI has less debt than KLAC: NVMI (244M) vs KLAC (6.08B). KLAC has higher revenues than NVMI: KLAC (9.67B) vs NVMI (518M).
KLACNVMIKLAC / NVMI
Capitalization94.2B5.21B1,808%
EBITDA3.83B172M2,225%
Gain YTD20.44129.10770%
P/E Ratio35.2941.9584%
Revenue9.67B518M1,867%
Total Cash3.34B444M753%
Total Debt6.08B244M2,493%
FUNDAMENTALS RATINGS
KLAC vs NVMI: Fundamental Ratings
KLAC
NVMI
OUTLOOK RATING
1..100
8593
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
81
Overvalued
PROFIT vs RISK RATING
1..100
412
SMR RATING
1..100
1348
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
1017
SEASONALITY SCORE
1..100
n/an/a

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.

NVMI's Valuation (81) in the Electronic Production Equipment industry is in the same range as KLAC (92). This means that NVMI’s stock grew similarly to KLAC’s over the last 12 months.

KLAC's Profit vs Risk Rating (4) in the Electronic Production Equipment industry is in the same range as NVMI (12). This means that KLAC’s stock grew similarly to NVMI’s over the last 12 months.

KLAC's SMR Rating (13) in the Electronic Production Equipment industry is somewhat better than the same rating for NVMI (48). This means that KLAC’s stock grew somewhat faster than NVMI’s over the last 12 months.

KLAC's Price Growth Rating (50) in the Electronic Production Equipment industry is in the same range as NVMI (50). This means that KLAC’s stock grew similarly to NVMI’s over the last 12 months.

KLAC's P/E Growth Rating (10) in the Electronic Production Equipment industry is in the same range as NVMI (17). This means that KLAC’s stock grew similarly to NVMI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KLACNVMI
RSI
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
54%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
80%
MACD
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
60%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
59%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 8 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
60%
Aroon
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
83%
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KLACDaily Signal changed days agoGain/Loss if shorted
 
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NVMIDaily Signal changed days agoGain/Loss if shorted
 
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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 90% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KLAC
1D Price
Change %
KLAC100%
+0.24%
LRCX - KLAC
90%
Closely correlated
+0.60%
AMAT - KLAC
88%
Closely correlated
-0.85%
ASML - KLAC
79%
Closely correlated
-0.34%
ONTO - KLAC
72%
Closely correlated
+0.33%
NVMI - KLAC
71%
Closely correlated
-1.21%
More

NVMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVMI has been closely correlated with AMAT. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVMI jumps, then AMAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVMI
1D Price
Change %
NVMI100%
-1.21%
AMAT - NVMI
75%
Closely correlated
-0.85%
ONTO - NVMI
73%
Closely correlated
+0.33%
LRCX - NVMI
72%
Closely correlated
+0.60%
KLAC - NVMI
71%
Closely correlated
+0.24%
ASML - NVMI
65%
Loosely correlated
-0.34%
More