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KLAC or MTSI or TEL
Which Stock Would AI Choose? KLA Corporation (KLAC) vs. MACOM Technology Solutions Holdings, Inc. (MTSI) vs. TE Connectivity (TEL) Stock Comparison
Key Takeaways
- KLAC leads with robust shareholder returns via a $7 billion buyback and 21% dividend hike, bolstered by AI-driven semiconductor process control demand.
- MTSI shows strongest YTD momentum at ~27%, fueled by data center and defense growth, though trading at elevated ~99x P/E.
- TEL offers stability with a 10% dividend increase and $3 billion buyback expansion, supported by AI connectivity in industrial segments.
- All three benefit from semiconductor and connectivity trends, with KLAC and MTSI posting superior 1-year returns over 100% versus TEL's ~43%.
- Recent market activity highlights KLAC's valuation at ~41x P/E, balancing growth and maturity amid sector volatility.
- AI trading bots on Tickeron favor semiconductor exposure, including patterns trading KLAC alongside peers like LRCX and ASML.
Introduction
This stock comparison evaluates KLAC, MTSI, and TEL—key players in semiconductor equipment, analog chips, and connectivity solutions. These firms operate within the high-growth electronics ecosystem, driven by AI infrastructure, data centers, and advanced manufacturing. Traders seeking momentum in volatile tech sectors and long-term investors eyeing stable dividends will find value in analyzing their relative performance, business models, and market positioning. Recent capital returns and sector tailwinds underscore opportunities amid broader market rotations.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) specializes in process control and yield management solutions for semiconductor manufacturing, serving wafer fabrication and advanced packaging needs worldwide. In recent market activity, KLAC shares have demonstrated resilience, with YTD gains around 17% and 1-year returns exceeding 100%, outpacing the S&P 500. Sentiment has been lifted by a $7 billion share repurchase program and a 21% quarterly dividend increase, reaffirming March 2026 guidance amid strong AI chip demand. These moves signal confidence in sustained wafer inspection and metrology growth, despite elevated valuations near 41x P/E.
MTSI Overview and Recent Performance
MACOM Technology Solutions Holdings, Inc. (MTSI) designs high-performance analog semiconductors for RF, microwave, and optical applications in telecom, defense, and data centers. Recent weeks have seen MTSI lead peers with ~27% YTD appreciation and over 100% 1-year gains, driven by record industrial & defense revenue and data center expansion. Innovations like PCIe 7.0 equalizers and strong Q1 fiscal 2026 results ($271.6M revenue) have boosted momentum, though high ~99x P/E reflects growth premiums. Demand from hyperscalers and satellite communications underpins positive sentiment.
TEL Overview and Recent Performance
TE Connectivity (TEL) manufactures connectivity and sensor solutions for transportation, industrial, and communications markets, with emphasis on AI data centers and e-mobility. In recent market conditions, TEL has trailed pure semi plays, posting ~43% 1-year returns amid YTD softness, yet fundamentals remain solid. A 10% quarterly dividend rise to $0.78 and $3 billion buyback expansion highlight capital discipline, alongside record orders in AI connectivity. Trading at a relatively attractive ~29x P/E, performance reflects balanced exposure to cyclical industrials.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the top 25 AI trading bots out of 351 total bots that trade thousands of tickers, selected by AI analysis for the most promising performance in current market conditions like volatility and sector rotations. These bots showcase impressive stats: annualized returns up to +209%, win rates from 52-95%, and profit factors reaching 25.8, covering strategies in semiconductors (e.g., SOXL, KLAC, LRCX), aerospace, oil, and more. With diverse timeframes and styles, they enable copy trading to capture growth waves. Explore Tickeron’s hundreds of AI Trading Bots and subscribe to trending ones for potential market outperformance.
Head-to-Head Comparison
KLAC, MTSI, and TEL share electronics sector exposure but diverge in focus: KLAC's process control targets front-end semi manufacturing, MTSI emphasizes analog RF/optical components for end-markets, and TEL provides connectors/sensors for downstream assembly. Growth drivers favor MTSI and KLAC via AI semis (YTD ~27% and 17%), while TEL offers diversified industrials stability (~43% 1-yr). Momentum tilts to MTSI, but KLAC and TEL counter cyclical risks with superior buybacks/dividends. Valuations show TEL cheapest (~29x P/E), KLAC mid-range (41x), and MTSI premium (99x); sentiment strongest in semis amid memory shortages.
Tickeron AI Verdict
Tickeron’s AI currently leans toward KLAC for its trend consistency in semiconductor process control, amplified by recent capital returns and inclusion in high-performing bots (e.g., +97% annualized with peers). While MTSI exhibits superior short-term momentum, KLAC's stability and catalysts like AI yield management position it favorably relative to TEL's broader exposure, with higher probability of outperformance in ongoing semi upcycles.
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 whileMTSI’s FA Score has 1 green FA rating(s), and TEL’s FA Score reflects 3 green FA rating(s).
- KLAC’s FA Score: 4 green, 1 red.
- MTSI’s FA Score: 1 green, 4 red.
- TEL’s FA Score: 3 green, 2 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 5 TA indicator(s) are bullish while MTSI’s TA Score has 6 bullish TA indicator(s), and TEL’s TA Score reflects 4 bullish TA indicator(s).
- KLAC’s TA Score: 5 bullish, 4 bearish.
- MTSI’s TA Score: 6 bullish, 4 bearish.
- TEL’s TA Score: 4 bullish, 6 bearish.
Price Growth
KLAC (@Electronic Production Equipment) experienced а +13.87% price change this week, while MTSI (@Semiconductors) price change was +3.95% , and TEL (@Electronic Components) price fluctuated +9.36% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +10.01%. For the same industry, the average monthly price growth was +10.62%, and the average quarterly price growth was +83.74%.
The average weekly price growth across all stocks in the @Semiconductors industry was +5.71%. For the same industry, the average monthly price growth was +5.17%, and the average quarterly price growth was +16.74%.
The average weekly price growth across all stocks in the @Electronic Components industry was +5.83%. For the same industry, the average monthly price growth was +11.36%, and the average quarterly price growth was +25.30%.
Reported Earning Dates
KLAC is expected to report earnings on Apr 23, 2026.
MTSI is expected to report earnings on Apr 30, 2026.
TEL is expected to report earnings on Apr 22, 2026.
Industries' Descriptions
@Electronic Production Equipment (+10.01% 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 (+5.71% 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.
@Electronic Components (+5.83% weekly)The Electronic Components industry produces electronic equipment for industries and consumer electronics products, such as mobile devices, televisions, and circuit boards. TE Connectivity Ltd, for example, is a company that designs and manufactures connectivity and sensor products for harsh environments in various industries, such as automotive, industrial equipment, aerospace, and oil & gas. Another major player, Corning Inc., makes advanced optics including end-to-end fiber and wireless solutions for communications networks along with various other technologies catering to industrial and scientific applications.
| KLAC | MTSI | TEL | |
| Capitalization | 226B | 18.6B | 67.1B |
| EBITDA | 5.91B | 259M | 4.47B |
| Gain YTD | 42.337 | 44.623 | 0.800 |
| P/E Ratio | 50.28 | 112.09 | 32.94 |
| Revenue | 12.7B | 1.02B | 18.1B |
| Total Cash | 5.21B | 768M | 1.25B |
| Total Debt | 6.11B | 531M | 5.71B |
KLAC | MTSI | TEL | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 24 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 82 Overvalued | 19 Undervalued | |
PROFIT vs RISK RATING 1..100 | 6 | 12 | 23 | |
SMR RATING 1..100 | 13 | 58 | 50 | |
PRICE GROWTH RATING 1..100 | 4 | 36 | 44 | |
P/E GROWTH RATING 1..100 | 15 | 53 | 19 | |
SEASONALITY SCORE 1..100 | 50 | 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.
TEL's Valuation (19) in the Electronic Components industry is somewhat better than the same rating for MTSI (82) in the Semiconductors industry, and is somewhat better than the same rating for KLAC (83) in the Electronic Production Equipment industry. This means that TEL's stock grew somewhat faster than MTSI’s and somewhat 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 MTSI (12) in the Semiconductors industry, and is in the same range as TEL (23) in the Electronic Components industry. This means that KLAC's stock grew similarly to MTSI’s and similarly to TEL’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 TEL (50) in the Electronic Components industry, and is somewhat better than the same rating for MTSI (58) in the Semiconductors industry. This means that KLAC's stock grew somewhat faster than TEL’s and somewhat faster than MTSI’s over the last 12 months.
KLAC's Price Growth Rating (4) in the Electronic Production Equipment industry is in the same range as MTSI (36) in the Semiconductors industry, and is somewhat better than the same rating for TEL (44) in the Electronic Components industry. This means that KLAC's stock grew similarly to MTSI’s and somewhat faster than TEL’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 TEL (19) in the Electronic Components industry, and is somewhat better than the same rating for MTSI (53) in the Semiconductors industry. This means that KLAC's stock grew similarly to TEL’s and somewhat faster than MTSI’s over the last 12 months.
| KLAC | MTSI | TEL | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 66% | 1 day ago 90% | 1 day ago 32% |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 69% | 1 day ago 47% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 76% | 1 day ago 58% |
| MACD ODDS (%) | 1 day ago 73% | 1 day ago 77% | 1 day ago 54% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 77% | 1 day ago 56% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 79% | 1 day ago 54% |
| Advances ODDS (%) | 1 day ago 73% | 1 day ago 74% | 1 day ago 59% |
| Declines ODDS (%) | 11 days ago 62% | 11 days ago 70% | 11 days ago 51% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 68% | 1 day ago 52% |
| Aroon ODDS (%) | N/A | 2 days ago 75% | 1 day ago 53% |
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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% | +3.28% | ||
| LRCX - KLAC | 89% Closely correlated | +4.98% | ||
| AMAT - KLAC | 88% Closely correlated | +3.13% | ||
| NVMI - KLAC | 81% Closely correlated | +3.90% | ||
| ASML - KLAC | 80% Closely correlated | +1.94% | ||
| ADI - KLAC | 79% Closely correlated | +1.49% | ||
More | ||||
MTSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTSI has been closely correlated with SITM. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then SITM could also see price increases.
| Ticker / NAME | Correlation To MTSI | 1D Price Change % | ||
|---|---|---|---|---|
| MTSI | 100% | +0.29% | ||
| SITM - MTSI | 71% Closely correlated | +3.05% | ||
| KLAC - MTSI | 70% Closely correlated | +3.28% | ||
| LRCX - MTSI | 70% Closely correlated | +4.98% | ||
| VECO - MTSI | 68% Closely correlated | +2.26% | ||
| AMKR - MTSI | 68% Closely correlated | +5.19% | ||
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