Advertisement
AMD or KLAC or TSM
Which Stock Would AI Choose? Advanced Micro Devices (AMD) vs. KLA Corporation (KLAC) vs. Taiwan Semiconductor Manufacturing Company (TSM) Stock Comparison
Key Takeaways
- AMD shares have declined in recent weeks amid post-earnings weakness and sector sell-offs, with YTD returns negative around -10%, contrasting strong 1-year gains over 90%.
- KLAC experienced volatility from geopolitical tensions and cost pressures, showing modest monthly declines but robust longer-term performance exceeding 90% annually.
- TSM maintains positive momentum with YTD gains near 12% and over 90% yearly, bolstered by AI chip demand despite recent dips.
- All three stocks face semiconductor sector headwinds like export rules and tensions, yet AI infrastructure drives relative strength, with TSM showing the most stability.
- Recent pullbacks offer valuation reassessments, as analysts project earnings growth across the board amid advanced node expansions.
Introduction
Advanced Micro Devices (AMD), KLA Corporation (KLAC), and Taiwan Semiconductor Manufacturing Company (TSM) represent pivotal players in the semiconductor ecosystem: design, equipment, and manufacturing. This comparison analyzes their recent market positioning amid AI-driven demand and geopolitical pressures. Traders seeking short-term momentum and investors eyeing long-term growth in chips will find insights into relative performance, sector exposures, and sentiment shifts valuable for portfolio decisions in a volatile environment.
AMD Overview and Recent Performance
Advanced Micro Devices, Inc. (AMD) is a leading fabless semiconductor designer specializing in CPUs, GPUs, and AI accelerators for data centers, PCs, and gaming. Recent market activity has pressured shares, with declines over the past month around 11% and YTD returns negative near 10%, following a post-Q4 earnings drop of over 10% due to modest Q1 guidance despite revenue beats. Sentiment reflects broader chip sell-offs from geopolitical tensions and export concerns, though strong 1-year gains above 90% underscore AI demand for Ryzen and EPYC products. Analysts maintain bullish targets, citing durable growth in high-performance computing.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) provides process control and yield management solutions essential for semiconductor fabrication. Shares have faced recent volatility, dropping over 5% weekly amid sector sell-offs tied to Iran tensions and prior earnings reactions, with monthly dips around 1-2%. Q2 results showed revenue growth but weak guidance from DRAM costs and tariffs pressured margins, leading to a 15% post-earnings slide earlier. Longer-term, 1-year returns exceed 90%, supported by AI packaging demand and market share in inspection tools. Upcoming Investor Day may signal capex trends influencing sentiment.
TSM Overview and Recent Performance
Taiwan Semiconductor Manufacturing Company Limited (TSM), the world's largest pure-play foundry, produces advanced chips for clients like AMD and Nvidia. Shares dipped recently on risk-off sentiment and tensions, but hold YTD gains around 12% and 1-year surges over 90%, outperforming peers quarterly. Q4 profit jumped 35% on AI strength, with January sales up 37%, fueling capex for mega-fabs. Geopolitical risks around Taiwan persist, yet robust demand for 3nm/2nm nodes and U.S. expansions bolster positioning, with analysts forecasting 30%+ revenue growth.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases the platform's top-performing AI trading bots, curated from hundreds of bots that trade thousands of tickers across diverse strategies, timeframes, and market conditions. These bots employ AI/ML for pattern recognition, trend prediction, and portfolio optimization, with timeframes from 5 minutes to 60 minutes, covering single stocks, ETFs, or baskets up to 25 tickers. Trending examples boast annualized returns from +14% to over +215%, win rates of 53% to 95%, and profit factors up to 25.8, such as Semiconductor bots on SOXL (+103%, 71% win rate) or multi-sector strategies (+134%, 62% win rate). Only the most suitable for current volatility earn a spot, offering traders data-driven edges. Explore Trending AI Robots to align bots with your style.
Head-to-Head Comparison
AMD focuses on fabless design with high growth in AI/data centers but higher volatility (beta ~1.95) versus TSM's manufacturing scale (beta ~1.28) and KLAC's equipment stability. Growth drivers diverge: AMD leverages CPU/GPU demand, KLAC benefits from fab expansions, and TSM powers both via advanced nodes. Recent momentum favors TSM with positive YTD, while others lag; risks include TSM's geopolitics, AMD's competition, and KLAC's margins. Valuation sensitivity is acute in AI hype, with sector exposure unified in semis but TSM less sentiment-driven.
Tickeron AI Verdict
Tickeron’s AI currently favors TSM for its trend consistency, AI catalyst pipeline, and relative stability amid sector turbulence. Observable factors like superior YTD performance, record sales, and fab investments position it probabilistically ahead, though all three benefit from semis upcycle—monitor volatility for rotations.
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
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).
AMD’s FA Score shows that 1 FA rating(s) are green whileKLAC’s FA Score has 4 green FA rating(s), and TSM’s FA Score reflects 3 green FA rating(s).
- AMD’s FA Score: 1 green, 4 red.
- KLAC’s FA Score: 4 green, 1 red.
- TSM’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.
AMD’s TA Score shows that 6 TA indicator(s) are bullish while KLAC’s TA Score has 6 bullish TA indicator(s), and TSM’s TA Score reflects 4 bullish TA indicator(s).
- AMD’s TA Score: 6 bullish, 4 bearish.
- KLAC’s TA Score: 6 bullish, 4 bearish.
- TSM’s TA Score: 4 bullish, 5 bearish.
Price Growth
AMD (@Semiconductors) experienced а +12.66% price change this week, while KLAC (@Electronic Production Equipment) price change was +14.53% , and TSM (@Semiconductors) price fluctuated +9.31% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +6.73%. For the same industry, the average monthly price growth was +4.51%, and the average quarterly price growth was +18.06%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +13.41%. For the same industry, the average monthly price growth was +10.75%, and the average quarterly price growth was +91.31%.
Reported Earning Dates
AMD is expected to report earnings on May 05, 2026.
KLAC is expected to report earnings on Apr 23, 2026.
TSM is expected to report earnings on Apr 16, 2026.
Industries' Descriptions
@Semiconductors (+6.73% 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.
@Electronic Production Equipment (+13.41% 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.
| AMD | KLAC | TSM | |
| Capitalization | 399B | 228B | 1.63T |
| EBITDA | 7.28B | 5.91B | 2.74T |
| Gain YTD | 14.419 | 43.162 | 22.635 |
| P/E Ratio | 93.89 | 50.58 | 35.52 |
| Revenue | 34.6B | 12.7B | 3.81T |
| Total Cash | 10.6B | 5.21B | N/A |
| Total Debt | 3.85B | 6.11B | N/A |
AMD | KLAC | TSM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 28 | 27 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 82 Overvalued | 51 Fair valued | |
PROFIT vs RISK RATING 1..100 | 41 | 6 | 9 | |
SMR RATING 1..100 | 78 | 13 | 26 | |
PRICE GROWTH RATING 1..100 | 6 | 4 | 39 | |
P/E GROWTH RATING 1..100 | 55 | 15 | 19 | |
SEASONALITY SCORE 1..100 | 50 | 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.
TSM's Valuation (51) in the Semiconductors industry is in the same range as AMD (77) in the Semiconductors industry, and is in the same range as KLAC (82) in the Electronic Production Equipment industry. This means that TSM's stock grew similarly to AMD’s and similarly to KLAC’s over the last 12 months.
KLAC's Profit vs Risk Rating (6) in the Electronic Production Equipment industry is in the same range as TSM (9) in the Semiconductors industry, and is somewhat better than the same rating for AMD (41) in the Semiconductors industry. This means that KLAC's stock grew similarly to TSM’s and somewhat faster than AMD’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is in the same range as TSM (26) in the Semiconductors industry, and is somewhat better than the same rating for AMD (78) in the Semiconductors industry. This means that KLAC's stock grew similarly to TSM’s and somewhat faster than AMD’s over the last 12 months.
KLAC's Price Growth Rating (4) in the Electronic Production Equipment industry is in the same range as AMD (6) in the Semiconductors industry, and is somewhat better than the same rating for TSM (39) in the Semiconductors industry. This means that KLAC's stock grew similarly to AMD’s and somewhat faster than TSM’s over the last 12 months.
KLAC's P/E Growth Rating (15) in the Electronic Production Equipment industry is in the same range as TSM (19) in the Semiconductors industry, and is somewhat better than the same rating for AMD (55) in the Semiconductors industry. This means that KLAC's stock grew similarly to TSM’s and somewhat faster than AMD’s over the last 12 months.
| AMD | KLAC | TSM | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 64% | 1 day ago 70% | N/A |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 68% | 1 day ago 58% |
| Momentum ODDS (%) | 1 day ago 73% | 1 day ago 77% | 1 day ago 62% |
| MACD ODDS (%) | 3 days ago 74% | 1 day ago 71% | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 77% | 1 day ago 73% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 77% | 1 day ago 76% | 1 day ago 75% |
| Advances ODDS (%) | 1 day ago 77% | 1 day ago 73% | 4 days ago 71% |
| Declines ODDS (%) | 13 days ago 76% | 13 days ago 62% | 23 days ago 62% |
| BollingerBands ODDS (%) | 1 day ago 67% | 1 day ago 71% | 1 day ago 56% |
| Aroon ODDS (%) | 1 day ago 78% | 1 day ago 75% | 1 day ago 61% |
Advertisement
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 89% 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.
| Ticker / NAME | Correlation To KLAC | 1D Price Change % | ||
|---|---|---|---|---|
| KLAC | 100% | +0.58% | ||
| LRCX - KLAC | 89% Closely correlated | +1.89% | ||
| AMAT - KLAC | 87% Closely correlated | +0.42% | ||
| NVMI - KLAC | 80% Closely correlated | +0.40% | ||
| ASML - KLAC | 79% Closely correlated | +2.05% | ||
| ADI - KLAC | 79% Closely correlated | -0.35% | ||
More | ||||
TSM and
Correlation & Price change
A.I.dvisor indicates that over the last year, TSM has been closely correlated with ASML. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSM jumps, then ASML could also see price increases.
| Ticker / NAME | Correlation To TSM | 1D Price Change % | ||
|---|---|---|---|---|
| TSM | 100% | +1.40% | ||
| ASML - TSM | 74% Closely correlated | +2.05% | ||
| ASX - TSM | 73% Closely correlated | +1.35% | ||
| LRCX - TSM | 73% Closely correlated | +1.89% | ||
| NVDA - TSM | 73% Closely correlated | +2.57% | ||
| MPWR - TSM | 72% Closely correlated | +1.47% | ||
More | ||||