FORM
Price
$115.81
Change
-$4.81 (-3.99%)
Updated
Jun 10 closing price
Capitalization
9.03B
55 days until earnings call
Intraday BUY SELL Signals
GFS
Price
$74.82
Change
-$0.44 (-0.58%)
Updated
Jun 10 closing price
Capitalization
41.03B
61 days until earnings call
Intraday BUY SELL Signals
KLIC
Price
$102.03
Change
-$0.61 (-0.59%)
Updated
Jun 10 closing price
Capitalization
5.34B
55 days until earnings call
Intraday BUY SELL Signals
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FORM or GFS or KLIC

Header iconFORM vs GFS vs KLIC Comparison
Open Charts FORM vs GFS vs KLICBanner chart's image
FORM vs GFS vs KLIC Comparison Chart in %
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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

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COMPARISON
Comparison
Jun 11, 2026
Stock price -- (FORM: $115.85GFS: $74.82KLIC: $101.95)
Brand notoriety: FORM, GFS and KLIC are all not notable
FORM and KLIC are part of the Electronic Production Equipment industry, and GFS is in the Semiconductors industry
Current volume relative to the 65-day Moving Average: FORM: 80%, GFS: 60%, KLIC: 72%
Market capitalization -- FORM: $9.03B, GFS: $41.03B, KLIC: $5.34B
$FORM [@Electronic Production Equipment] is valued at $9.03B. $KLIC’s [@Electronic Production Equipment] market capitalization is $ $5.34B. $GFS [@Semiconductors] has a market capitalization of $ $41.03B. The market cap for tickers in the [@Electronic Production Equipment] industry ranges from $ $669.83B to $ $0. The market cap for tickers in the [@Semiconductors] industry ranges from $ $4.85T to $ $0. The average market capitalization across the [@Electronic Production Equipment] industry is $ $66.61B. The average market capitalization across the [@Semiconductors] industry is $ $182.84B.

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 1 green FA rating(s).

  • FORM’s FA Score: 2 green, 3 red.
  • GFS’s FA Score: 1 green, 4 red.
  • KLIC’s FA Score: 1 green, 4 red.
According to our system of comparison, KLIC is a better buy in the long-term than FORM, which in turn is a better option than GFS.

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 3 TA indicator(s) are bullish while GFS’s TA Score has 3 bullish TA indicator(s), and KLIC’s TA Score reflects 3 bullish TA indicator(s).

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

Price Growth

FORM (@Electronic Production Equipment) experienced а -8.07% price change this week, while GFS (@Semiconductors) price change was -12.99% , and KLIC (@Electronic Production Equipment) price fluctuated -5.95% for the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -5.88%. For the same industry, the average monthly price growth was -5.32%, and the average quarterly price growth was +104.94%.

The average weekly price growth across all stocks in the @Semiconductors industry was -14.22%. For the same industry, the average monthly price growth was -1.45%, and the average quarterly price growth was +76.28%.

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 (-5.88% 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 (-14.22% 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
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FUNDAMENTALS
Fundamentals
GFS($41B) has a higher market cap than FORM($9.03B) and KLIC($5.34B). FORM has higher P/E ratio than KLIC and GFS: FORM (133.16) vs KLIC (98.60) and GFS (51.10). KLIC YTD gains are higher at: 124.471 vs. GFS (114.261) and FORM (107.691). GFS has higher annual earnings (EBITDA): 2.26B vs. FORM (128M) and KLIC (87.7M). GFS has more cash in the bank: 3.07B vs. KLIC (488M) and FORM (303M). FORM has less debt than KLIC and GFS: FORM (31.9M) vs KLIC (39.8M) and GFS (1.72B). GFS has higher revenues than FORM and KLIC: GFS (6.84B) vs FORM (840M) and KLIC (768M).
FORMGFSKLIC
Capitalization9.03B41B5.34B
EBITDA128M2.26B87.7M
Gain YTD107.691114.261124.471
P/E Ratio133.1651.1098.60
Revenue840M6.84B768M
Total Cash303M3.07B488M
Total Debt31.9M1.72B39.8M
FUNDAMENTALS RATINGS
FORM vs KLIC: Fundamental Ratings
FORM
KLIC
OUTLOOK RATING
1..100
7469
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
62
Fair valued
PROFIT vs RISK RATING
1..100
2132
SMR RATING
1..100
8283
PRICE GROWTH RATING
1..100
3635
P/E GROWTH RATING
1..100
647
SEASONALITY SCORE
1..100
1850

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 (62) in the Electronic Production Equipment industry is in the same range as FORM (77). This means that KLIC’s stock grew similarly to FORM’s over the last 12 months.

FORM's Profit vs Risk Rating (21) in the Electronic Production Equipment industry is in the same range as KLIC (32). This means that FORM’s stock grew similarly to KLIC’s over the last 12 months.

FORM's SMR Rating (82) 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.

KLIC's Price Growth Rating (35) in the Electronic Production Equipment industry is in the same range as FORM (36). This means that KLIC’s stock grew similarly to FORM’s over the last 12 months.

FORM's P/E Growth Rating (6) in the Electronic Production Equipment industry is somewhat better than the same rating for KLIC (47). This means that FORM’s stock grew somewhat faster than KLIC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FORMGFSKLIC
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
66%
Momentum
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
77%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 8 days ago
77%
Bullish Trend 9 days ago
76%
Bullish Trend 3 days ago
68%
Declines
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
76%
Bearish Trend 7 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
80%
Bearish Trend 7 days ago
84%
Aroon
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
68%
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FORM
Daily Signal:
Gain/Loss:
GFS
Daily Signal:
Gain/Loss:
KLIC
Daily Signal:
Gain/Loss:
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FORM
1D Price
Change %
FORM100%
-3.95%
RMBS - FORM
74%
Closely correlated
-5.94%
SLAB - FORM
73%
Closely correlated
-0.45%
ADI - FORM
72%
Closely correlated
-2.95%
ARM - FORM
72%
Closely correlated
-5.37%
QCOM - FORM
72%
Closely correlated
-6.92%
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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GFS
1D Price
Change %
GFS100%
-0.58%
KLIC - GFS
72%
Closely correlated
-0.67%
FORM - GFS
69%
Closely correlated
-3.95%
ENTG - GFS
67%
Closely correlated
-4.07%
LRCX - GFS
66%
Loosely correlated
-1.64%
VECO - GFS
65%
Loosely correlated
-1.88%
More