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FN or KLAC or MRVL
Which Stock Would AI Choose? Fabrinet (FN) vs. KLA Corporation (KLAC) vs. Marvell Technology (MRVL) Stock Comparison
Key Takeaways
- FN has surged over 150% in the past year on strong optical manufacturing demand tied to AI data centers, though recent profit-taking led to volatility.
- KLAC delivered nearly 90% annual gains with robust semiconductor process control revenue, facing sector sell-offs amid geopolitical tensions.
- MRVL posted around 25-35% yearly growth, boosted by recent earnings beats and AI chip forecasts, with shares jumping 18% post-earnings.
- All three benefit from AI-driven semiconductor and optics demand, but FN shows highest momentum while KLAC offers stability.
- Recent weeks saw pullbacks across the board due to market risk-off, yet analyst targets remain elevated for sustained sector tailwinds.
- Valuations reflect growth: FN at 47x P/E, KLAC around 40x, MRVL near 30x.
Introduction
This comparison examines FN, KLAC, and MRVL, key players in the semiconductor ecosystem fueled by AI and data center expansion. Fabrinet specializes in optical manufacturing, KLA in process control equipment, and Marvell in data infrastructure chips. Traders seeking exposure to tech hardware growth and investors tracking relative performance in volatile markets will find value here, as recent earnings beats and sector catalysts highlight their positioning amid broader market swings.
FN Overview and Recent Performance
Fabrinet provides advanced optical packaging and precision manufacturing services for OEMs in optical communications, data centers, and industrial lasers. In recent market activity, FN shares experienced sharp volatility, dropping over 10% in a single session amid profit-taking after hitting all-time highs near $633. The stock has risen over 150% in the past year, driven by record quarterly revenues exceeding $1.1 billion and EPS beats, fueled by telecom and high-performance computing demand. Sentiment remains positive with analyst targets around $570, supported by AI optics growth like 800ZR, though supply constraints in datacom temporarily pressured margins.
KLAC Overview and Recent Performance
KLA Corporation designs process control and yield management solutions for semiconductor manufacturing worldwide. Recent weeks saw KLAC decline over 10% from peaks above $1,600, hit by sector sell-offs linked to geopolitical risks, yet up nearly 90% annually. Strong Q4 results with $3.2 billion revenue and EPS of $9.06 underscored demand for inspection tools in advanced nodes. Analysts maintain bullish targets near $1,670, citing stable growth in wafer fab equipment amid AI chip production ramps, with beta around 1.45 reflecting moderate volatility.
MRVL Overview and Recent Performance
Marvell Technology supplies data infrastructure semiconductors, including custom AI chips and interconnects for data centers. MRVL surged 18% post-earnings on upbeat fiscal 2028 forecasts, with shares up 25-35% yearly despite earlier softness. Q4 revenue hit $2 billion with EPS of $0.80 beating estimates, driven by AI demand alleviating customer concerns. Trading around $90 after 52-week highs near $103, the stock benefits from ethernet adapters and DSPs, with targets up to $135 signaling multi-year custom chip growth.
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Head-to-Head Comparison
FN, KLAC, and MRVL operate in interconnected semiconductor supply chains: Fabrinet as a contract manufacturer for optics, KLA enabling yield in fab processes, and Marvell designing chips. Growth drivers include AI data centers—FN via optical modules, KLAC via metrology, MRVL via custom ASICs—contrasting MRVL's fabless model with others' equipment focus. Recent momentum favors FN (150%+ yearly) over MRVL (25-35%), but KLAC shows stability with high margins. Risks: FN customer concentration (NVIDIA 28%), KLAC cyclicality, MRVL competition. Valuations: MRVL cheapest at 30x P/E, FN priciest at 47x; sentiment tilts bullish on AI exposure across all.
Tickeron AI Verdict
Tickeron’s AI currently favors FN for its superior trend consistency and catalysts in AI optics, with over 150% yearly gains and strong earnings momentum outweighing recent pullbacks. KLAC offers relative stability, while MRVL trails on lower returns despite AI upside. Probabilistic edge to FN amid sector recovery.
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).
FN’s FA Score shows that 2 FA rating(s) are green whileKLAC’s FA Score has 4 green FA rating(s), and MRVL’s FA Score reflects 1 green FA rating(s).
- FN’s FA Score: 2 green, 3 red.
- KLAC’s FA Score: 4 green, 1 red.
- MRVL’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.
FN’s TA Score shows that 5 TA indicator(s) are bullish while KLAC’s TA Score has 6 bullish TA indicator(s), and MRVL’s TA Score reflects 3 bullish TA indicator(s).
- FN’s TA Score: 5 bullish, 3 bearish.
- KLAC’s TA Score: 6 bullish, 4 bearish.
- MRVL’s TA Score: 3 bullish, 4 bearish.
Price Growth
FN (@Electronic Components) experienced а +4.19% price change this week, while KLAC (@Electronic Production Equipment) price change was +3.12% , and MRVL (@Semiconductors) price fluctuated +8.72% for the same time period.
The average weekly price growth across all stocks in the @Electronic Components industry was +4.81%. For the same industry, the average monthly price growth was +11.15%, and the average quarterly price growth was +27.53%.
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%.
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%.
Reported Earning Dates
FN is expected to report earnings on May 11, 2026.
KLAC is expected to report earnings on Apr 23, 2026.
MRVL is expected to report earnings on May 21, 2026.
Industries' Descriptions
@Electronic Components (+4.81% weekly)The Electronic Components industry produces electronic equipment for industries and consumer electronics products, such as mobile devices, televisions, and circuit boards. TE Connectivity Ltd, for example, is a company that designs and manufactures connectivity and sensor products for harsh environments in various industries, such as automotive, industrial equipment, aerospace, and oil & gas. Another major player, Corning Inc., makes advanced optics including end-to-end fiber and wireless solutions for communications networks along with various other technologies catering to industrial and scientific applications.
@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.
@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.
| FN | KLAC | MRVL | |
| Capitalization | 24.7B | 235B | 122B |
| EBITDA | 466M | 5.91B | 4.54B |
| Gain YTD | 51.531 | 47.626 | 64.580 |
| P/E Ratio | 66.14 | 52.15 | 45.50 |
| Revenue | 3.89B | 12.7B | 8.2B |
| Total Cash | 961M | 5.21B | 2.64B |
| Total Debt | 4.89M | 6.11B | 4.79B |
FN | KLAC | MRVL | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 46 | 35 | 47 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 82 Overvalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 4 | 6 | 42 | |
SMR RATING 1..100 | 46 | 13 | 45 | |
PRICE GROWTH RATING 1..100 | 35 | 3 | 35 | |
P/E GROWTH RATING 1..100 | 6 | 13 | 29 | |
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.
MRVL's Valuation (71) in the Semiconductors industry is in the same range as FN (73) in the Electronic Components industry, and is in the same range as KLAC (82) in the Electronic Production Equipment industry. This means that MRVL's stock grew similarly to FN’s and similarly to KLAC’s over the last 12 months.
FN's Profit vs Risk Rating (4) in the Electronic Components industry is in the same range as KLAC (6) in the Electronic Production Equipment industry, and is somewhat better than the same rating for MRVL (42) in the Semiconductors industry. This means that FN's stock grew similarly to KLAC’s and somewhat faster than MRVL’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is in the same range as MRVL (45) in the Semiconductors industry, and is somewhat better than the same rating for FN (46) in the Electronic Components industry. This means that KLAC's stock grew similarly to MRVL’s and somewhat faster than FN’s over the last 12 months.
KLAC's Price Growth Rating (3) in the Electronic Production Equipment industry is in the same range as MRVL (35) in the Semiconductors industry, and is in the same range as FN (35) in the Electronic Components industry. This means that KLAC's stock grew similarly to MRVL’s and similarly to FN’s over the last 12 months.
FN's P/E Growth Rating (6) in the Electronic Components industry is in the same range as KLAC (13) in the Electronic Production Equipment industry, and is in the same range as MRVL (29) in the Semiconductors industry. This means that FN's stock grew similarly to KLAC’s and similarly to MRVL’s over the last 12 months.
| FN | KLAC | MRVL | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 71% | 3 days ago 55% | 3 days ago 67% |
| Stochastic ODDS (%) | 3 days ago 79% | 3 days ago 69% | 3 days ago 78% |
| Momentum ODDS (%) | 3 days ago 78% | 3 days ago 67% | 3 days ago 82% |
| MACD ODDS (%) | 3 days ago 77% | 3 days ago 79% | N/A |
| TrendWeek ODDS (%) | 3 days ago 78% | 3 days ago 73% | 3 days ago 79% |
| TrendMonth ODDS (%) | 3 days ago 79% | 3 days ago 76% | 3 days ago 82% |
| Advances ODDS (%) | 7 days ago 80% | 6 days ago 73% | 5 days ago 76% |
| Declines ODDS (%) | N/A | 4 days ago 61% | 21 days ago 73% |
| BollingerBands ODDS (%) | 3 days ago 79% | 3 days ago 73% | 3 days ago 74% |
| Aroon ODDS (%) | 3 days ago 78% | 3 days ago 78% | 3 days ago 85% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IYW | 210.07 | 3.51 | +1.70% |
| iShares US Technology ETF | |||
| QLVE | 32.31 | 0.54 | +1.69% |
| FlexShares EMs Quality Lw Vol ETF | |||
| QQQT | 17.36 | 0.18 | +1.07% |
| Defiance Nasdaq 100 Income Target ETF | |||
| CDC | 72.60 | 0.40 | +0.55% |
| VictoryShares US EQ Inc Enh Vol Wtd ETF | |||
| TFPN | 29.98 | 0.14 | +0.48% |
| Blueprint Chesapeake Multi-Asst Trnd ETF | |||
FN and
Correlation & Price change
A.I.dvisor indicates that over the last year, FN has been closely correlated with GLW. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if FN jumps, then GLW could also see price increases.
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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