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AVGO or KLAC or TSM
Which Stock Would AI Choose? Broadcom Inc. (AVGO) vs. KLA Corporation (KLAC) vs. Taiwan Semiconductor Manufacturing Company Limited (TSM) Stock Comparison
Key Takeaways
- Broadcom Inc. (AVGO) benefits from strong AI chip demand, with recent Q1 earnings beats driving gains, though shares show YTD softness amid sector volatility.
- KLA Corporation (KLAC) leads YTD performance at around 18%, bolstered by a $7 billion buyback and dividend hike, signaling robust cash returns in process control tools.
- Taiwan Semiconductor (TSM) powers AI growth with revenue jumps over 20% recently, trading at attractive valuations despite geopolitical risks.
- All three thrive on semiconductor tailwinds, but KLAC edges in momentum, TSM in scale, and AVGO in AI accelerators.
- Market caps exceed $1T for AVGO and TSM, with KLAC at ~$165B, highlighting diverse positioning in the chip ecosystem.
- Recent volatility favors equipment and foundry plays amid AI infrastructure buildout.
Introduction
This comparison examines AVGO, KLAC, and TSM, key players in the semiconductor sector fueling AI and advanced computing. Broadcom designs AI accelerators and connectivity chips, KLA provides essential process control tools for chip fabrication, and TSMC manufactures cutting-edge semiconductors. Traders seeking exposure to AI-driven growth and investors tracking relative performance in this high-momentum industry will find insights into recent trends, valuations, and positioning. With the sector navigating volatility from hyperscaler spending and geopolitical factors, understanding their contrasts aids informed stock comparison decisions.
AVGO Overview and Recent Performance
Broadcom Inc. (AVGO) is a leading designer of semiconductors and infrastructure software, specializing in AI ASICs, networking, and storage solutions. In recent market activity, shares have shown resilience with strong Q1 fiscal 2026 earnings, reporting non-GAAP EPS of $2.05, surpassing estimates amid AI revenue acceleration. New products like liquid-cooled AI XPUs and 400G optics have boosted sentiment, contributing to weekly gains despite YTD dips around -6%. Trading near $328 with a market cap over $1.5T and trailing P/E ~63, performance reflects robust AI demand offset by margin pressures from shifting product mixes. Analyst upgrades underscore long-term AI infrastructure tailwinds.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) leads in process control and yield management systems critical for semiconductor manufacturing. Recent weeks highlight strength, with shares at ~$1,434 and YTD returns near 18%, outperforming peers. A $7 billion share repurchase and 21% dividend increase signal confidence in cash flows, reaffirming March 2026 guidance amid chip tool demand. Three-month gains exceed 20%, driven by AI node complexity requiring advanced inspection. With a market cap ~$165B and P/E ~42, sentiment benefits from sector capex surge, though valuation concerns linger. Steady earnings revisions support momentum in this picks-and-shovels play.
TSM Overview and Recent Performance
Taiwan Semiconductor Manufacturing Company Limited (TSM), the world's top pure-play foundry, produces advanced chips for AI leaders like Nvidia. Recent activity shows sales up 22-30% from AI buildout, with shares ~$342 and YTD ~13%. Analysts project 20% upside despite tensions, fueled by capex expansion. Market cap ~$1.75T and P/E ~33 reflect scale advantages in 3nm/2nm nodes. Monthly dips reflect broader rotations, but revenue beats and AI dominance sustain positive revisions. Geopolitical risks temper gains, yet essential role in supply chain bolsters positioning.
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Head-to-Head Comparison
AVGO, KLAC, and TSM anchor the semiconductor value chain: design/software (Broadcom), inspection tools (KLA), and foundry (TSMC). Growth drivers converge on AI—Broadcom via custom chips, KLA on fab yields, TSMC on production scale—but contrasts emerge in exposure. Recent momentum favors KLAC (3-month +22%) over TSM (+9%) and AVGO (flat), tied to buybacks vs. earnings volatility. Risks include cyclical capex for all, amplified by geopolitics for TSM and debt for AVGO. Valuations show TSM cheapest (~33x P/E), KLAC mid (~42x), AVGO premium (~63x), sensitive to growth deceleration. Sentiment tilts bullish on AI catalysts, with KLA's shareholder returns and TSMC's dominance offering trade-offs vs. Broadcom's diversification.
Tickeron AI Verdict
Tickeron’s AI currently favors KLAC for its trend consistency, YTD outperformance, and inclusion in high-return semiconductor bots (+96% annualized). Strong buybacks, earnings stability, and fab tool demand position it probabilistically ahead amid AI capex, though TSM trails closely on scale and valuation.
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 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).
AVGO’s FA Score shows that 3 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).
- AVGO’s FA Score: 3 green, 2 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.
AVGO’s TA Score shows that 7 TA indicator(s) are bullish while KLAC’s TA Score has 6 bullish TA indicator(s), and TSM’s TA Score reflects 5 bullish TA indicator(s).
- AVGO’s TA Score: 7 bullish, 4 bearish.
- KLAC’s TA Score: 6 bullish, 4 bearish.
- TSM’s TA Score: 5 bullish, 5 bearish.
Price Growth
AVGO (@Semiconductors) experienced а +9.42% price change this week, while KLAC (@Electronic Production Equipment) price change was +3.12% , and TSM (@Semiconductors) price fluctuated -0.03% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +11.63%. For the same industry, the average monthly price growth was +20.79%, and the average quarterly price growth was +24.53%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +10.31%. For the same industry, the average monthly price growth was +23.36%, and the average quarterly price growth was +116.53%.
Reported Earning Dates
AVGO is expected to report earnings on Jun 04, 2026.
KLAC is expected to report earnings on Apr 23, 2026.
TSM is expected to report earnings on Jul 16, 2026.
Industries' Descriptions
@Semiconductors (+11.63% 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 (+10.31% 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.
| AVGO | KLAC | TSM | |
| Capitalization | 1.93T | 235B | 1.67T |
| EBITDA | 37.3B | 5.91B | 2.74T |
| Gain YTD | 17.710 | 47.626 | 22.602 |
| P/E Ratio | 79.25 | 52.15 | 31.83 |
| Revenue | 68.3B | 12.7B | 3.81T |
| Total Cash | 14.2B | 5.21B | N/A |
| Total Debt | 66.1B | 6.11B | N/A |
AVGO | KLAC | TSM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 44 | 35 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 82 Overvalued | 46 Fair valued | |
PROFIT vs RISK RATING 1..100 | 9 | 6 | 9 | |
SMR RATING 1..100 | 28 | 13 | 26 | |
PRICE GROWTH RATING 1..100 | 4 | 3 | 39 | |
P/E GROWTH RATING 1..100 | 63 | 13 | 20 | |
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 (46) in the Semiconductors industry is in the same range as AVGO (75) in the Semiconductors industry, and is somewhat better than the same rating for KLAC (82) in the Electronic Production Equipment industry. This means that TSM's stock grew similarly to AVGO’s and somewhat faster than 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 in the same range as AVGO (9) in the Semiconductors industry. This means that KLAC's stock grew similarly to TSM’s and similarly to AVGO’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 in the same range as AVGO (28) in the Semiconductors industry. This means that KLAC's stock grew similarly to TSM’s and similarly to AVGO’s over the last 12 months.
KLAC's Price Growth Rating (3) in the Electronic Production Equipment industry is in the same range as AVGO (4) 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 AVGO’s and somewhat faster than TSM’s over the last 12 months.
KLAC's P/E Growth Rating (13) in the Electronic Production Equipment industry is in the same range as TSM (20) in the Semiconductors industry, and is somewhat better than the same rating for AVGO (63) in the Semiconductors industry. This means that KLAC's stock grew similarly to TSM’s and somewhat faster than AVGO’s over the last 12 months.
| AVGO | KLAC | TSM | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 59% | 3 days ago 55% | 3 days ago 57% |
| Stochastic ODDS (%) | 3 days ago 56% | 3 days ago 69% | 3 days ago 77% |
| Momentum ODDS (%) | 3 days ago 87% | 3 days ago 67% | 3 days ago 67% |
| MACD ODDS (%) | 3 days ago 88% | 3 days ago 79% | 3 days ago 68% |
| TrendWeek ODDS (%) | 3 days ago 78% | 3 days ago 73% | 3 days ago 65% |
| TrendMonth ODDS (%) | 3 days ago 81% | 3 days ago 76% | 3 days ago 75% |
| Advances ODDS (%) | 3 days ago 80% | 6 days ago 73% | 12 days ago 71% |
| Declines ODDS (%) | 21 days ago 56% | 4 days ago 61% | 4 days ago 62% |
| BollingerBands ODDS (%) | 3 days ago 55% | 3 days ago 73% | 3 days ago 58% |
| Aroon ODDS (%) | 5 days ago 85% | 3 days ago 78% | 3 days ago 67% |
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AVGO and
Correlation & Price change
A.I.dvisor indicates that over the last year, AVGO has been closely correlated with LRCX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVGO jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AVGO | 1D Price Change % | ||
|---|---|---|---|---|
| AVGO | 100% | +2.03% | ||
| LRCX - AVGO | 69% Closely correlated | +2.54% | ||
| KLAC - AVGO | 68% Closely correlated | +3.26% | ||
| AMAT - AVGO | 65% Loosely correlated | +1.81% | ||
| AMKR - AVGO | 65% Loosely correlated | +7.11% | ||
| VECO - AVGO | 64% Loosely correlated | +0.19% | ||
More | ||||
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 87% 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% | +3.26% | ||
| LRCX - KLAC | 87% Closely correlated | +2.54% | ||
| AMAT - KLAC | 85% Closely correlated | +1.81% | ||
| ADI - KLAC | 79% Closely correlated | +4.99% | ||
| QCOM - KLAC | 77% Closely correlated | +1.29% | ||
| NVMI - KLAC | 77% Closely correlated | +2.83% | ||
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