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KLAC or MRVL or NXPI
Which Stock Would AI Choose? KLA Corporation (KLAC) vs. Marvell Technology (MRVL) vs. NXP Semiconductors (NXPI) Stock Comparison
Key Takeaways
- KLAC boasts the strongest long-term performance with 95.74% one-year returns and a market cap of $176B, driven by semiconductor process control leadership, though recent geopolitical tensions caused a 5-6% dip.
- MRVL surged 18% post-Q4 earnings on record $2.22B revenue and AI data center strength, with analysts raising targets amid 42% fiscal growth.
- NXPI delivered Q4 revenue beat at $3.34B (up 7% YoY) but faces softer Q1 outlook, trading at lowest PE of 25x with stable automotive/industrial exposure.
- All three benefit from semiconductor demand, but MRVL shows highest recent momentum while KLAC leads in valuation stability and analyst upside (~24% to $1,667 target).
- Sector volatility from geopolitics impacts KLAC and peers, yet AI catalysts favor MRVL's data center focus over NXPI's mixed outlook.
Introduction
This stock comparison examines KLAC, MRVL, and NXPI, key players in the semiconductor ecosystem amid surging AI and electronics demand. KLAC specializes in process control equipment, MRVL in data infrastructure chips, and NXPI in automotive and industrial semiconductors. Traders seeking momentum in AI-driven growth or investors eyeing relative valuation and sector exposure will find value in analyzing their recent performances, business models, and market positioning for informed relative performance decisions.
KLAC Overview and Recent Performance
KLAC (KLA Corporation) is a leading provider of process control and yield management solutions for semiconductor manufacturing, operating in inspection, metrology, and software segments. In recent market activity, shares experienced volatility, declining around 5-6% amid broader chip sector sell-offs tied to geopolitical tensions, yet YTD returns stand at 10.8% and one-year gains at 95.7%. Analysts remain bullish, with an average price target of $1,667 (24% upside) and recent upgrades like Morgan Stanley's to $1,809, ahead of Investor Day. Strong Q2 FY2026 results ($3.3B revenue) and optimism in advanced node demand have supported sentiment, despite short-term pressures.
MRVL Overview and Recent Performance
MRVL (Marvell Technology, Inc.) delivers data infrastructure semiconductors, focusing on AI data centers, networking, and storage solutions from core to edge. Recent weeks saw explosive momentum, with shares rocketing 18% after Q4 FY2026 record revenue of $2.22B (up 22% YoY) and fiscal year growth of 42%, driven by data center demand comprising 74% of sales. YTD up 5.5%, one-year at 24.3%, analysts hiked targets (avg. $119, B. Riley to $135), affirming AI custom chips and interconnect strength. This has bolstered market sentiment amid robust bookings.
NXPI Overview and Recent Performance
NXPI (NXP Semiconductors N.V.) supplies mixed-signal semiconductors for automotive, industrial IoT, mobile, and infrastructure, including microcontrollers and sensors. Following Q4 2025 results ($3.34B revenue, up 7% YoY, EPS beat), shares dipped on softer Q1 guidance implying sequential decline, with YTD returns at 7.1% and one-year at 4.2%. Mixed sentiment persists amid competitive pressures, though Bernstein raised targets to $240 and new physical AI processors signal edge compute potential. Stable demand in autos supports resilience.
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Head-to-Head Comparison
KLAC, MRVL, and NXPI operate in semiconductors but diverge in focus: KLAC's equipment model ties to fab expansions, MRVL's chips target AI data centers, and NXPI emphasizes autos/industrial stability. Growth drivers favor MRVL's 42% revenue surge vs. peers' steadier paths. Recent momentum peaks for MRVL (18% post-earnings), while KLAC shows superior one-year returns (96%) but recent dips; NXPI lags. Risks include geopolitics for all, China exposure for KLAC, customer concentration for MRVL, and cyclical autos for NXPI. Valuations: NXPI cheapest at 25x PE, MRVL 32x, KLAC 39x; sentiment strongest for MRVL and KLAC per targets (~30% avg. upside).
Tickeron AI Verdict
Tickeron’s AI currently favors MRVL due to superior recent momentum from AI data center catalysts, record earnings growth, and accelerating bookings, positioning it strongly amid sector uptrends. KLAC trails closely with trend consistency and analyst support, while NXPI's softer outlook tempers enthusiasm. Probabilistic edge to MRVL for near-term relative outperformance, contingent on sustained AI demand.
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 whileMRVL’s FA Score has 0 green FA rating(s), and NXPI’s FA Score reflects 2 green FA rating(s).
- KLAC’s FA Score: 4 green, 1 red.
- MRVL’s FA Score: 0 green, 5 red.
- NXPI’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 MRVL’s TA Score has 6 bullish TA indicator(s), and NXPI’s TA Score reflects 4 bullish TA indicator(s).
- KLAC’s TA Score: 6 bullish, 4 bearish.
- MRVL’s TA Score: 6 bullish, 4 bearish.
- NXPI’s TA Score: 4 bullish, 5 bearish.
Price Growth
KLAC (@Electronic Production Equipment) experienced а +14.53% price change this week, while MRVL (@Semiconductors) price change was +20.02% , and NXPI (@Semiconductors) price fluctuated +5.05% 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.
MRVL is expected to report earnings on May 21, 2026.
NXPI is expected to report earnings on Apr 28, 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 | MRVL | NXPI | |
| Capitalization | 228B | 112B | 51.6B |
| EBITDA | 5.91B | 4.54B | 3.96B |
| Gain YTD | 43.162 | 51.385 | -5.358 |
| P/E Ratio | 50.58 | 41.85 | 25.71 |
| Revenue | 12.7B | 8.2B | 12.3B |
| Total Cash | 5.21B | 2.57B | 2.91B |
| Total Debt | 6.11B | 4.79B | 12.2B |
KLAC | MRVL | NXPI | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 27 | 29 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 70 Overvalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 6 | 46 | 86 | |
SMR RATING 1..100 | 13 | 45 | 42 | |
PRICE GROWTH RATING 1..100 | 4 | 37 | 58 | |
P/E GROWTH RATING 1..100 | 15 | 35 | 23 | |
SEASONALITY SCORE 1..100 | 50 | 50 | 75 |
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.
NXPI's Valuation (12) in the Semiconductors industry is somewhat better than the same rating for MRVL (70) in the Semiconductors industry, and is significantly better than the same rating for KLAC (82) in the Electronic Production Equipment industry. This means that NXPI's stock grew somewhat faster than MRVL’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 somewhat better than the same rating for MRVL (46) in the Semiconductors industry, and is significantly better than the same rating for NXPI (86) in the Semiconductors industry. This means that KLAC's stock grew somewhat faster than MRVL’s and significantly faster than NXPI’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is in the same range as NXPI (42) in the Semiconductors industry, and is in the same range as MRVL (45) in the Semiconductors industry. This means that KLAC's stock grew similarly to NXPI’s and similarly to MRVL’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 MRVL (37) in the Semiconductors industry, and is somewhat better than the same rating for NXPI (58) in the Semiconductors industry. This means that KLAC's stock grew somewhat faster than MRVL’s and somewhat faster than NXPI’s over the last 12 months.
KLAC's P/E Growth Rating (15) in the Electronic Production Equipment industry is in the same range as NXPI (23) in the Semiconductors industry, and is in the same range as MRVL (35) in the Semiconductors industry. This means that KLAC's stock grew similarly to NXPI’s and similarly to MRVL’s over the last 12 months.
| KLAC | MRVL | NXPI | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 70% | 1 day ago 62% | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 76% | 1 day ago 73% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 74% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 71% | 4 days ago 78% | 1 day ago 59% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 79% | 1 day ago 66% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 82% | 1 day ago 67% |
| Advances ODDS (%) | 1 day ago 73% | 1 day ago 76% | 3 days ago 63% |
| Declines ODDS (%) | 13 days ago 62% | 13 days ago 73% | 10 days ago 68% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 67% | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 75% | 1 day ago 85% | 1 day ago 68% |
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| 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 | ||||
MRVL and
Correlation & Price change
A.I.dvisor indicates that over the last year, MRVL has been loosely correlated with LRCX. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if MRVL jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To MRVL | 1D Price Change % | ||
|---|---|---|---|---|
| MRVL | 100% | +7.19% | ||
| LRCX - MRVL | 65% Loosely correlated | +1.89% | ||
| ENTG - MRVL | 64% Loosely correlated | +2.03% | ||
| TOELY - MRVL | 63% Loosely correlated | +4.96% | ||
| KLAC - MRVL | 61% Loosely correlated | +0.58% | ||
| KLIC - MRVL | 61% Loosely correlated | +0.86% | ||
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NXPI and
Correlation & Price change
A.I.dvisor indicates that over the last year, NXPI has been closely correlated with MCHPP. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if NXPI jumps, then MCHPP could also see price increases.
| Ticker / NAME | Correlation To NXPI | 1D Price Change % | ||
|---|---|---|---|---|
| NXPI | 100% | -0.63% | ||
| MCHPP - NXPI | 84% Closely correlated | -0.06% | ||
| MCHP - NXPI | 84% Closely correlated | +0.48% | ||
| ADI - NXPI | 83% Closely correlated | -0.35% | ||
| ON - NXPI | 80% Closely correlated | +0.23% | ||
| SYNA - NXPI | 80% Closely correlated | -0.27% | ||
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