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FORM or GFS or KLIC
Which Stock Would AI Choose? FormFactor, Inc. (FORM) vs. GLOBALFOUNDRIES Inc. (GFS) vs. Kulicke and Soffa Industries, Inc. (KLIC) Stock Comparison
Key Takeaways
- All three stocks operate in the semiconductor ecosystem and have delivered strong year-to-date (YTD) gains amid AI-driven demand: FORM up 146%, GFS up 86%, and KLIC up 90%.
- FORM posted record Q1 fiscal 2026 revenue of $226 million, up 32% year-over-year, fueled by AI test demand, prompting analyst price target hikes.
- GFS signals broad recoveries in aerospace, automotive, and defense markets ahead of its Q1 earnings release.
- KLIC exhibits early sales recovery amid recent share volatility, with Q2 earnings upcoming.
- Semiconductor-focused AI trading bots on Tickeron show annualized returns up to 163% and win rates over 60%, underscoring sector momentum.
- Relative performance highlights FORM's superior momentum, while GFS offers scale and diversification.
Introduction
This comparison examines FORM, GFS, and KLIC, three key players in the semiconductor industry, amid surging demand for chips in AI, automotive, and defense applications. Traders seeking exposure to semiconductor equipment, testing, and manufacturing will find value in understanding their recent price behaviors, sector tailwinds, and relative strengths. With all three posting triple-digit YTD gains in recent market activity, this analysis highlights contrasts in business focus, momentum, and upcoming catalysts to aid informed relative performance decisions.
FORM Overview and Recent Performance
FormFactor, Inc. (FORM) designs and manufactures probe cards, analytical probes, and systems for semiconductor testing, primarily serving AI, mobile, and network chip producers in the Technology sector's Semiconductor Equipment & Materials industry. In recent weeks, FORM shares traded around $137, reflecting a 1.2% daily gain and robust YTD performance of 146%. Key influences include record Q1 fiscal 2026 revenue of $226.1 million, up 32% year-over-year, and EPS of $0.56 beating estimates, driven by AI-related test demand. Analyst upgrades, such as TD Cowen's price target raise to $150, have bolstered sentiment, though a weekly pullback occurred amid broader sector rotation.
GFS Overview and Recent Performance
GLOBALFOUNDRIES Inc. (GFS) operates as a leading semiconductor foundry, fabricating wafers for microprocessors, RF devices, and power management units across automotive, aerospace, and communications end-markets in the Technology/Semiconductors sector. Shares recently hovered near $65, up 0.5% daily with 86% YTD gains. Recent market activity features signals of broad recoveries in non-AI segments like automotive and defense, supporting steady performance ahead of Q1 earnings on May 5. Analyst actions include Citigroup's neutral rating with a $49 target, reflecting balanced growth prospects amid a $35.6 billion market cap.
KLIC Overview and Recent Performance
Kulicke and Soffa Industries, Inc. (KLIC) provides capital equipment and consumables for semiconductor assembly, including ball and wedge bonding tools, targeting integrated device makers and outsourced assembly providers in the Semiconductor Equipment & Materials industry. Trading around $86, shares rose 1% daily with 90% YTD appreciation. Recent developments show early sales recovery signs despite volatility, including a plunge alongside peers, as Q2 earnings approach on May 7. Analyst targets range $70-$88 with hold ratings, highlighting potential inflection amid a $4.5 billion market cap.
Trending AI Robots
Tickeron's Trending AI Robots page showcases a curated selection of the platform's 351 AI-powered trading bots, optimized for current market conditions like volatility in semiconductors and AI infrastructure. Only the top 25 performers earn a spot, with strategies spanning trend trading, leveraged ETFs, and multi-agent approaches across stocks, ETFs, and crypto. Notable examples include semiconductor bots trading LRCX, AMAT, and KLAC with 97% annualized returns and 63% win rates, or data center plays like AEHR and COHU at 71% returns. Stats range from 51-88% win rates, 1.5-11.7 profit factors, and up to 163% annualized returns with drawdowns managed via TP/SL corridors. Explore these bots for diverse styles and timeframes tailored to today's trends.
Head-to-Head Comparison
FORM, GFS, and KLIC share semiconductor exposure but differ in models: FORM focuses on testing, GFS on foundry production, and KLIC on assembly. Growth drivers contrast AI tailwinds for FORM, diversified auto/defense for GFS, and packaging recovery for KLIC. Recent momentum favors FORM's 374% one-year surge versus peers' steadier climbs. Risks include sector cyclicality and high betas (1.3-1.7). Valuation sensitivity shows FORM's elevated trailing P/E (price-to-earnings ratio) of 158, GFS's 41, and KLIC's forward 36 amid losses. Market sentiment tilts positive on earnings catalysts, with GFS offering scale advantages.
Tickeron AI Verdict
Tickeron's AI currently leans toward FORM based on consistent trend strength, recent earnings beats, AI catalyst alignment, and superior relative YTD positioning. While GFS and KLIC exhibit stability and recovery potential, FORM's momentum suggests higher probability of near-term outperformance in the semiconductor rally.
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).
FORM’s FA Score shows that 2 FA rating(s) are green whileGFS’s FA Score has 1 green FA rating(s), and KLIC’s FA Score reflects 2 green FA rating(s).
- FORM’s FA Score: 2 green, 3 red.
- GFS’s FA Score: 1 green, 4 red.
- KLIC’s FA Score: 2 green, 3 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.
FORM’s TA Score shows that 6 TA indicator(s) are bullish while GFS’s TA Score has 3 bullish TA indicator(s), and KLIC’s TA Score reflects 4 bullish TA indicator(s).
- FORM’s TA Score: 6 bullish, 3 bearish.
- GFS’s TA Score: 3 bullish, 5 bearish.
- KLIC’s TA Score: 4 bullish, 3 bearish.
Price Growth
FORM (@Electronic Production Equipment) experienced а +1.88% price change this week, while GFS (@Semiconductors) price change was +4.34% , and KLIC (@Electronic Production Equipment) price fluctuated +8.57% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.08%. For the same industry, the average monthly price growth was +8.47%, and the average quarterly price growth was +128.49%.
The average weekly price growth across all stocks in the @Semiconductors industry was -0.06%. For the same industry, the average monthly price growth was -2.25%, and the average quarterly price growth was +92.80%.
Reported Earning Dates
FORM is expected to report earnings on Aug 05, 2026.
GFS is expected to report earnings on Aug 11, 2026.
KLIC is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.08% 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 (-0.06% 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.
| FORM | GFS | KLIC | |
| Capitalization | 11.1B | 45.8B | 6.65B |
| EBITDA | 128M | 2.26B | 87.7M |
| Gain YTD | 156.131 | 138.803 | 180.339 |
| P/E Ratio | 180.07 | 51.10 | 120.14 |
| Revenue | 840M | 6.84B | 768M |
| Total Cash | 303M | 3.07B | 53.9M |
| Total Debt | 31.9M | 1.72B | 39.8M |
FORM | KLIC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 87 | 33 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 15 | 24 | |
SMR RATING 1..100 | 81 | 83 | |
PRICE GROWTH RATING 1..100 | 35 | 35 | |
P/E GROWTH RATING 1..100 | 4 | 28 | |
SEASONALITY SCORE 1..100 | n/a | 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 (67) in the Electronic Production Equipment industry is in the same range as FORM (81). This means that KLIC’s stock grew similarly to FORM’s over the last 12 months.
FORM's Profit vs Risk Rating (15) in the Electronic Production Equipment industry is in the same range as KLIC (24). This means that FORM’s stock grew similarly to KLIC’s over the last 12 months.
FORM's SMR Rating (81) in the Electronic Production Equipment industry is in the same range as KLIC (83). This means that FORM’s stock grew similarly to KLIC’s over the last 12 months.
FORM's Price Growth Rating (35) in the Electronic Production Equipment industry is in the same range as KLIC (35). This means that FORM’s stock grew similarly to KLIC’s over the last 12 months.
FORM's P/E Growth Rating (4) in the Electronic Production Equipment industry is in the same range as KLIC (28). This means that FORM’s stock grew similarly to KLIC’s over the last 12 months.
| FORM | GFS | KLIC | |
|---|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 84% | 1 day ago 70% |
| Stochastic ODDS (%) | 1 day ago 79% | 1 day ago 80% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 73% | 1 day ago 80% | 1 day ago 65% |
| MACD ODDS (%) | 1 day ago 73% | 1 day ago 82% | 1 day ago 62% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 74% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 81% | 1 day ago 72% | 1 day ago 71% |
| Advances ODDS (%) | 3 days ago 77% | 3 days ago 77% | 1 day ago 68% |
| Declines ODDS (%) | 8 days ago 69% | 15 days ago 76% | 20 days ago 74% |
| BollingerBands ODDS (%) | 1 day ago 78% | 1 day ago 82% | N/A |
| Aroon ODDS (%) | 1 day ago 83% | 1 day ago 73% | 1 day ago 69% |
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| NKN.X | 0.005770 | 0.000058 | +1.01% |
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FORM and
Correlation & Price change
A.I.dvisor indicates that over the last year, FORM has been closely correlated with RMBS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if FORM jumps, then RMBS could also see price increases.
| Ticker / NAME | Correlation To FORM | 1D Price Change % | ||
|---|---|---|---|---|
| FORM | 100% | -8.80% | ||
| RMBS - FORM | 74% Closely correlated | -8.59% | ||
| SLAB - FORM | 73% Closely correlated | -0.48% | ||
| ADI - FORM | 72% Closely correlated | -8.58% | ||
| ARM - FORM | 72% Closely correlated | -10.14% | ||
| QCOM - FORM | 72% Closely correlated | -8.01% | ||
More | ||||
GFS and
Correlation & Price change
A.I.dvisor indicates that over the last year, GFS has been closely correlated with KLIC. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if GFS jumps, then KLIC could also see price increases.
| Ticker / NAME | Correlation To GFS | 1D Price Change % | ||
|---|---|---|---|---|
| GFS | 100% | -7.00% | ||
| KLIC - GFS | 72% Closely correlated | +2.32% | ||
| FORM - GFS | 69% Closely correlated | -8.80% | ||
| ENTG - GFS | 67% Closely correlated | -8.58% | ||
| LRCX - GFS | 66% Loosely correlated | -9.33% | ||
| VECO - GFS | 65% Loosely correlated | -3.38% | ||
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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% | +2.32% | ||
| POWI - KLIC | 81% Closely correlated | -7.76% | ||
| NXPI - KLIC | 79% Closely correlated | -7.21% | ||
| DIOD - KLIC | 78% Closely correlated | -8.67% | ||
| RMBS - KLIC | 78% Closely correlated | -8.59% | ||
| ADI - KLIC | 77% Closely correlated | -8.58% | ||
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