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FSLR or KLAC or NVTS
Which Stock Would AI Choose? First Solar (FSLR) vs. KLA Corporation (KLAC) vs. Navitas Semiconductor (NVTS) Stock Comparison
Key Takeaways
- FSLR trades at a low PE of 14.1x with strong profitability (29% margins) but faces recent pressure from a shrinking backlog and weaker 2026 guidance, down 26.6% over three months.
- KLAC shows robust momentum with YTD gains of 22% and a $7B buyback, supported by semiconductor demand, though at a premium PE of 43x.
- NVTS leads YTD performance at 37.5% and 270% over one year on GaN/SiC growth for AI/data centers, but remains unprofitable with high volatility (beta 3.21).
- KLAC offers stability in semiconductor process control, FSLR value in solar manufacturing, while NVTS provides high-growth exposure in power semis at higher risk.
- Relative valuation favors FSLR's lower multiples amid sector recovery potential; semis outlook boosts KLAC and NVTS.
Introduction
This comparison examines FSLR, a leading solar module manufacturer; KLAC, a key player in semiconductor process control; and NVTS, an emerging power semiconductor innovator. These stocks span renewable energy and semiconductor sectors, both pivotal amid AI-driven demand and energy transitions. Traders seeking momentum in high-growth tech or value in established renewables, and investors eyeing relative performance and market positioning, will find insights into recent trends, valuations, and sector dynamics relevant for portfolio decisions.
FSLR Overview and Recent Performance
First Solar (FSLR) manufactures thin-film cadmium telluride photovoltaic modules for utility-scale projects worldwide. In recent market activity, the stock has traded around $200, down 26.6% over three months from a 52-week high of $286, reflecting analyst price target cuts amid weaker 2026 guidance and a shrinking backlog. Sentiment has softened due to reliance on expiring tax credits and underutilization risks, despite strong long-term solar demand and a Moderate Buy rating with a $257 average target. Profitability remains solid at 29% margins, with Q4 revenue up but EPS missing estimates slightly.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) provides inspection, metrology, and yield management solutions for semiconductor manufacturing. Recent weeks have seen shares near $1,480, with YTD gains of 22% and over 100% in the past year, fueled by wafer fab equipment spending and AI tailwinds. A $7 billion share repurchase and 21% dividend increase bolstered confidence, though valuation concerns persist at a 43x PE. Analysts maintain Buy ratings with a $1,676 target, supported by strong Q2 results and sector growth outlook.
NVTS Overview and Recent Performance
Navitas Semiconductor (NVTS) specializes in gallium nitride (GaN) and silicon carbide (SiC) power ICs for fast charging, EVs, data centers, and solar inverters. The stock hovers around $9.80, boasting YTD returns of 37.5% and 270% over one year from a low base, driven by AI power supply innovations like 8.5kW data center units. High volatility persists as an unprofitable growth play, with analyst targets averaging $8.15 amid revenue scaling but ongoing losses. Recent momentum ties to CES unveils and sector hype.
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Head-to-Head Comparison
FSLR focuses on solar module production with stable utility demand but cyclical exposure to policy and tariffs, contrasting KLAC's entrenched role in semi process control amid AI fab expansions. NVTS targets next-gen power efficiency for EVs and data centers, offering higher growth potential than FSLR's mature renewables but less profitability than KLAC's 61% gross margins. Recent momentum favors NVTS (37% YTD) over FSLR's pullback, while KLAC balances stability. Valuation sensitivity shows FSLR cheapest at 14x PE versus KLAC's 43x and NVTS's negative earnings; risks include FSLR's backlog depletion, KLAC's capex slowdown vulnerability, and NVTS execution hurdles. Semiconductor exposure unites KLAC/NVTS with brighter outlook over solar's policy dependence.
Tickeron AI Verdict
Tickeron’s AI currently favors KLAC for its trend consistency, shareholder returns via buybacks/dividends, and positioning in the resilient semiconductor equipment cycle driven by AI catalysts. While FSLR offers value and NVTS explosive upside, KLAC's stability and relative strength suggest higher probability of outperformance in the near term amid favorable sector dynamics.
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).
FSLR’s FA Score shows that 0 FA rating(s) are green whileKLAC’s FA Score has 4 green FA rating(s), and NVTS’s FA Score reflects 1 green FA rating(s).
- FSLR’s FA Score: 0 green, 5 red.
- KLAC’s FA Score: 4 green, 1 red.
- NVTS’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.
FSLR’s TA Score shows that 4 TA indicator(s) are bullish while KLAC’s TA Score has 6 bullish TA indicator(s), and NVTS’s TA Score reflects 6 bullish TA indicator(s).
- FSLR’s TA Score: 4 bullish, 4 bearish.
- KLAC’s TA Score: 6 bullish, 4 bearish.
- NVTS’s TA Score: 6 bullish, 4 bearish.
Price Growth
FSLR (@Alternative Power Generation) experienced а -6.40% price change this week, while KLAC (@Electronic Production Equipment) price change was +3.12% , and NVTS (@Semiconductors) price fluctuated +29.14% for the same time period.
The average weekly price growth across all stocks in the @Alternative Power Generation industry was +1.49%. For the same industry, the average monthly price growth was -3.85%, and the average quarterly price growth was -3.37%.
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
FSLR is expected to report earnings on Apr 30, 2026.
KLAC is expected to report earnings on Apr 23, 2026.
NVTS is expected to report earnings on May 07, 2026.
Industries' Descriptions
@Alternative Power Generation (+1.49% weekly)The alternative power generation industry consists of companies that operate power facilities converting non-conventional forms of energy into electricity. These energy forms are alternatives to fossil fuels, and many of them are derived from natural resources. Alternative energy forms include solar, wind, hydro, and geothermal steam. A major purpose behind using alternative energy – also called ‘clean’ energy - is to address concerns related to the more conventional fossil fuels, such as the latter’s high carbon dioxide emissions which is often considered a factor in global warming. Alternative power generation has been gaining traction in recent years, and could grow further in the future. Large organizations like Google have invested substantially in wind and solar energy-powered electricity. Some of the prominent U.S. companies operating in the alternative power generation industry includes Ormat Technologies, Inc., TerraForm Power, Inc. and NextEra Energy Partners LP.
@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.
| FSLR | KLAC | NVTS | |
| Capitalization | 20.5B | 235B | 2.84B |
| EBITDA | 2.15B | 5.91B | -67.33M |
| Gain YTD | -27.099 | 47.626 | 72.549 |
| P/E Ratio | 13.40 | 52.15 | N/A |
| Revenue | 5.22B | 12.7B | 45.9M |
| Total Cash | 2.86B | 5.21B | 237M |
| Total Debt | 655M | 6.11B | 6.47M |
FSLR | KLAC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 35 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 65 | 6 | |
SMR RATING 1..100 | 49 | 13 | |
PRICE GROWTH RATING 1..100 | 61 | 3 | |
P/E GROWTH RATING 1..100 | 37 | 13 | |
SEASONALITY SCORE 1..100 | 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.
KLAC's Valuation (82) in the Electronic Production Equipment industry is in the same range as FSLR (90) in the Electronic Components industry. This means that KLAC’s stock grew similarly to FSLR’s over the last 12 months.
KLAC's Profit vs Risk Rating (6) in the Electronic Production Equipment industry is somewhat better than the same rating for FSLR (65) in the Electronic Components industry. This means that KLAC’s stock grew somewhat faster than FSLR’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is somewhat better than the same rating for FSLR (49) in the Electronic Components industry. This means that KLAC’s stock grew somewhat faster than FSLR’s over the last 12 months.
KLAC's Price Growth Rating (3) in the Electronic Production Equipment industry is somewhat better than the same rating for FSLR (61) in the Electronic Components industry. This means that KLAC’s stock grew somewhat faster than FSLR’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 FSLR (37) in the Electronic Components industry. This means that KLAC’s stock grew similarly to FSLR’s over the last 12 months.
| FSLR | KLAC | NVTS | |
|---|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 55% | 3 days ago 76% |
| Stochastic ODDS (%) | 3 days ago 83% | 3 days ago 69% | 3 days ago 80% |
| Momentum ODDS (%) | 3 days ago 74% | 3 days ago 67% | 3 days ago 70% |
| MACD ODDS (%) | 4 days ago 82% | 3 days ago 79% | 3 days ago 77% |
| TrendWeek ODDS (%) | 3 days ago 78% | 3 days ago 73% | 3 days ago 76% |
| TrendMonth ODDS (%) | 3 days ago 80% | 3 days ago 76% | 3 days ago 78% |
| Advances ODDS (%) | 19 days ago 80% | 6 days ago 73% | 4 days ago 80% |
| Declines ODDS (%) | 3 days ago 78% | 4 days ago 61% | 21 days ago 86% |
| BollingerBands ODDS (%) | 3 days ago 77% | 3 days ago 73% | 3 days ago 82% |
| Aroon ODDS (%) | 3 days ago 88% | 3 days ago 78% | 3 days ago 78% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WAMVX | 4.44 | 0.11 | +2.54% |
| Wasatch Micro Cap Value | |||
| RSSYX | 27.68 | 0.67 | +2.48% |
| Victory RS Select Growth Y | |||
| BGEKX | 14.48 | 0.24 | +1.69% |
| Baillie Gifford International Growth K | |||
| JVMSX | 29.21 | 0.42 | +1.46% |
| JHancock Disciplined Value Mid Cap R2 | |||
| KLCSX | 17.70 | 0.25 | +1.43% |
| Federated Hermes Kaufmann Large Cap R6 | |||
FSLR and
Correlation & Price change
A.I.dvisor indicates that over the last year, FSLR has been loosely correlated with ENPH. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if FSLR jumps, then ENPH could also see price increases.
| Ticker / NAME | Correlation To FSLR | 1D Price Change % | ||
|---|---|---|---|---|
| FSLR | 100% | -0.63% | ||
| ENPH - FSLR | 56% Loosely correlated | +1.63% | ||
| BE - FSLR | 55% Loosely correlated | -1.05% | ||
| RUN - FSLR | 54% Loosely correlated | +2.48% | ||
| NXT - FSLR | 53% Loosely correlated | +4.27% | ||
| FCEL - FSLR | 52% Loosely correlated | -1.36% | ||
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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NVTS and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVTS has been loosely correlated with IFNNY. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if NVTS jumps, then IFNNY could also see price increases.
| Ticker / NAME | Correlation To NVTS | 1D Price Change % | ||
|---|---|---|---|---|
| NVTS | 100% | -0.40% | ||
| IFNNY - NVTS | 45% Loosely correlated | +5.79% | ||
| TOELY - NVTS | 44% Loosely correlated | +0.15% | ||
| PENG - NVTS | 43% Loosely correlated | +2.49% | ||
| AAOI - NVTS | 42% Loosely correlated | +1.33% | ||
| COHU - NVTS | 41% Loosely correlated | +4.80% | ||
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