Advertisement
KLAC or MCHP or NVDA
Which Stock Would AI Choose? KLA Corporation (KLAC) vs. Microchip Technology Incorporated (MCHP) vs. NVIDIA Corporation (NVDA) Stock Comparison
Key Takeaways
- KLAC has surged over 100% in the past year, outperforming peers amid strong semiconductor demand, though recent geopolitical tensions introduced volatility.
- MCHP shows signs of recovery with sequential revenue growth and new product launches in aviation and defense, but lags in yearly gains at around 12%.
- NVDA dominates with massive scale, posting 62% one-year returns driven by AI data center revenue, yet faces high expectations and regulatory scrutiny.
- Valuation contrasts: KLAC at 41.7x trailing P/E, NVDA at 37.3x, and MCHP forward at 24.9x, reflecting differing growth profiles.
- All three benefit from semiconductor trends, but KLAC and NVDA exhibit stronger momentum in recent market activity.
- Market caps highlight scale: NVDA at $4.4T dwarfs KLAC's $188B and MCHP's $35B.
Introduction
This comparison examines KLAC, MCHP, and NVDA, key players in the semiconductor ecosystem fueling AI, computing, and advanced manufacturing. KLAC provides critical process control equipment, MCHP delivers embedded control solutions, and NVDA leads in GPUs for data centers. Traders seeking exposure to chip sector momentum and investors eyeing relative performance in volatile markets will find insights into price behavior, sentiment, and positioning amid ongoing industry recovery and AI-driven demand.
KLAC Overview and Recent Performance
KLA Corporation specializes in process control and yield management systems essential for semiconductor manufacturing, serving major foundries with inspection and metrology tools. In recent market activity, KLAC stock has delivered robust gains, up over 100% in the past year and 18% YTD, outpacing the S&P 500. Quarterly revenues hit $3.3 billion with EPS of $8.85, beating expectations, supported by strong demand for advanced nodes. Sentiment remains positive with analysts projecting revenue growth, though temporary pullbacks from geopolitical tensions and valuation concerns around 41.7x trailing P/E have influenced short-term behavior. Recent analyst upgrades and outperformance versus broader indices underscore resilience in wafer fab equipment.
MCHP Overview and Recent Performance
Microchip Technology Incorporated focuses on microcontroller units, analog, and mixed-signal solutions for embedded systems in automotive, industrial, and aerospace applications. MCHP shares have shown modest 12% one-year and 3% YTD returns, reflecting a softer recovery phase with Q3 FY26 revenue at $1.19 billion and non-GAAP EPS of $0.44, meeting guidance amid improving bookings. New product launches like the LX4580 IC for aviation actuation bolster growth prospects, while presentations at investor conferences highlight portfolio expansion. Elevated inventory levels and macroeconomic pressures have weighed on sentiment, contributing to recent share weakness despite sequential sales upticks and a forward P/E of 24.9x signaling relative value.
NVDA Overview and Recent Performance
NVIDIA Corporation dominates GPU and AI accelerator markets, powering data centers, gaming, and autonomous systems with its CUDA platform. NVDA has advanced 62% over the past year and 2% YTD, backed by Q4 FY26 revenue of $68.1 billion—up 20% quarter-over-quarter—and EPS reflecting explosive data center growth at 91% of total revenue. Analyst consensus leans strong buy with targets implying upside, though shares dipped post-earnings on lofty expectations and China strategy shifts like halting H200 production. At 37.3x trailing P/E, performance ties to AI catalysts, with partnerships in optics and investments signaling sustained momentum despite regulatory headwinds.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases a curated selection of top-performing AI trading bots from its library of hundreds, which scan thousands of tickers across stocks, ETFs, and crypto. These bots employ diverse strategies like AI/ML pattern recognition, operating on timeframes from 5-minute to daily charts, with average trade durations of 1 to 62 days. Highlighted performers include bots with annualized returns up to +213%, win rates as high as 95%, and profit factors exceeding 25, trading sets from single assets to 25 tickers in sectors like semiconductors and aerospace. Only those demonstrating superior adaptability to current volatility and market conditions earn trending status, offering real-time signals for copy trading. Explore these tools to align automated strategies with your portfolio.
Head-to-Head Comparison
KLAC, MCHP, and NVDA operate in complementary semiconductor niches: equipment inspection for KLAC, embedded chips for MCHP, and high-end GPUs for NVDA. Growth drivers diverge, with NVDA's AI data centers fueling outsized scale versus KLAC's steady fab tool demand and MCHP's industrial recovery. Recent momentum favors KLAC (102% yearly) over NVDA (62%) and MCHP (12%). Risk profiles highlight NVDA's regulatory exposure and high beta, KLAC's geopolitical sensitivity, and MCHP's inventory overhang. Valuation sensitivity shows MCHP cheapest on forward P/E, while NVDA offers growth-adjusted value. Sentiment tilts bullish across the board, tied to sector capex cycles.
Tickeron AI Verdict
Tickeron’s AI models currently favor NVDA due to unmatched trend consistency in AI-driven revenue, superior catalysts like data center dominance, and relative positioning with a forward P/E under 23x amid 66%+ EPS growth projections. While KLAC shows stability and MCHP value appeal, NVDA's scale tips probabilistic edges in current conditions.
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).
KLAC’s FA Score shows that 4 FA rating(s) are green whileMCHP’s FA Score has 2 green FA rating(s), and NVDA’s FA Score reflects 2 green FA rating(s).
- KLAC’s FA Score: 4 green, 1 red.
- MCHP’s FA Score: 2 green, 3 red.
- NVDA’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.
KLAC’s TA Score shows that 6 TA indicator(s) are bullish while MCHP’s TA Score has 5 bullish TA indicator(s), and NVDA’s TA Score reflects 5 bullish TA indicator(s).
- KLAC’s TA Score: 6 bullish, 4 bearish.
- MCHP’s TA Score: 5 bullish, 5 bearish.
- NVDA’s TA Score: 5 bullish, 5 bearish.
Price Growth
KLAC (@Electronic Production Equipment) experienced а +14.53% price change this week, while MCHP (@Semiconductors) price change was +9.09% , and NVDA (@Semiconductors) price fluctuated +6.34% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +13.41%. For the same industry, the average monthly price growth was +10.75%, and the average quarterly price growth was +91.31%.
The average weekly price growth across all stocks in the @Semiconductors industry was +6.73%. For the same industry, the average monthly price growth was +4.51%, and the average quarterly price growth was +18.06%.
Reported Earning Dates
KLAC is expected to report earnings on Apr 23, 2026.
MCHP is expected to report earnings on May 11, 2026.
NVDA is expected to report earnings on May 20, 2026.
Industries' Descriptions
@Electronic Production Equipment (+13.41% 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 (+6.73% 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.
| KLAC | MCHP | NVDA | |
| Capitalization | 228B | 38.7B | 4.58T |
| EBITDA | 5.91B | 877M | 145B |
| Gain YTD | 43.162 | 12.965 | 1.148 |
| P/E Ratio | 50.58 | 86.21 | 38.50 |
| Revenue | 12.7B | 4.37B | 216B |
| Total Cash | 5.21B | 251M | N/A |
| Total Debt | 6.11B | 5.41B | 11B |
KLAC | MCHP | NVDA | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 27 | 22 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 13 Undervalued | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 6 | 93 | 10 | |
SMR RATING 1..100 | 13 | 90 | 13 | |
PRICE GROWTH RATING 1..100 | 4 | 44 | 49 | |
P/E GROWTH RATING 1..100 | 15 | 6 | 56 | |
SEASONALITY SCORE 1..100 | 50 | 75 | 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.
MCHP's Valuation (13) in the Semiconductors industry is somewhat better than the same rating for NVDA (77) in the Semiconductors industry, and is significantly better than the same rating for KLAC (82) in the Electronic Production Equipment industry. This means that MCHP's stock grew somewhat faster than NVDA’s and significantly 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 NVDA (10) in the Semiconductors industry, and is significantly better than the same rating for MCHP (93) in the Semiconductors industry. This means that KLAC's stock grew similarly to NVDA’s and significantly faster than MCHP’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is in the same range as NVDA (13) in the Semiconductors industry, and is significantly better than the same rating for MCHP (90) in the Semiconductors industry. This means that KLAC's stock grew similarly to NVDA’s and significantly faster than MCHP’s over the last 12 months.
KLAC's Price Growth Rating (4) in the Electronic Production Equipment industry is somewhat better than the same rating for MCHP (44) in the Semiconductors industry, and is somewhat better than the same rating for NVDA (49) in the Semiconductors industry. This means that KLAC's stock grew somewhat faster than MCHP’s and somewhat faster than NVDA’s over the last 12 months.
MCHP's P/E Growth Rating (6) in the Semiconductors industry is in the same range as KLAC (15) in the Electronic Production Equipment industry, and is somewhat better than the same rating for NVDA (56) in the Semiconductors industry. This means that MCHP's stock grew similarly to KLAC’s and somewhat faster than NVDA’s over the last 12 months.
| KLAC | MCHP | NVDA | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 70% | 1 day ago 71% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 76% | 1 day ago 71% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 65% | 1 day ago 77% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 79% | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 66% | 1 day ago 81% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 64% | 1 day ago 78% |
| Advances ODDS (%) | 1 day ago 73% | 1 day ago 65% | 1 day ago 82% |
| Declines ODDS (%) | 13 days ago 62% | 13 days ago 73% | 13 days ago 68% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 74% | 1 day ago 59% |
| Aroon ODDS (%) | 1 day ago 75% | 1 day ago 74% | 1 day ago 75% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VTIP | 50.05 | 0.02 | +0.04% |
| Vanguard Short-Term Infl-Prot Secs ETF | |||
| APRH | 24.89 | -0.03 | -0.10% |
| Innovator Premium Income 20 Bar ETF -Apr | |||
| HYSD | 20.17 | -0.05 | -0.25% |
| Columbia Short Duration High Yield ETF | |||
| FDD | 18.75 | -0.06 | -0.32% |
| First Trust STOXX European Select Dividend Income Fund | |||
| MGMT | 46.80 | -0.17 | -0.36% |
| Ballast Small/Mid Cap ETF | |||
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 89% 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% | +0.58% | ||
| LRCX - KLAC | 89% Closely correlated | +1.89% | ||
| AMAT - KLAC | 87% Closely correlated | +0.42% | ||
| NVMI - KLAC | 80% Closely correlated | +0.40% | ||
| ASML - KLAC | 79% Closely correlated | +2.05% | ||
| ADI - KLAC | 79% Closely correlated | -0.35% | ||
More | ||||
MCHP and
Correlation & Price change
A.I.dvisor indicates that over the last year, MCHP has been closely correlated with MCHPP. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCHP jumps, then MCHPP could also see price increases.
| Ticker / NAME | Correlation To MCHP | 1D Price Change % | ||
|---|---|---|---|---|
| MCHP | 100% | +0.48% | ||
| MCHPP - MCHP | 97% Closely correlated | -0.06% | ||
| ADI - MCHP | 85% Closely correlated | -0.35% | ||
| NXPI - MCHP | 85% Closely correlated | -0.63% | ||
| TXN - MCHP | 82% Closely correlated | -0.12% | ||
| ON - MCHP | 81% Closely correlated | +0.23% | ||
More | ||||