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KLAC or MTSI or TXN
Which Stock Would AI Choose? KLA Corporation (KLAC) vs. MACOM Technology Solutions Holdings, Inc. (MTSI) vs. Texas Instruments Incorporated (TXN) Stock Comparison
Key Takeaways
- KLAC delivered strong Q2 fiscal 2026 results with $3.30 billion in revenue, beating estimates amid AI-driven semiconductor demand, though recent sector sell-offs pressured shares.
- MTSI reported record Q1 fiscal 2026 revenue of $271.6 million, up 24.5% year-over-year, fueled by data center growth, with shares hitting 52-week highs before recent pullbacks.
- TXN posted Q4 2025 revenue of $4.42 billion, up 10% year-over-year, with upbeat Q1 guidance, but shares declined amid broader analog chip concerns.
- All three stocks faced recent declines of 5-9% due to semiconductor sector sell-offs linked to geopolitical tensions, yet analyst targets suggest upside potential.
- KLAC and MTSI show stronger YTD gains (10-21%) compared to TXN, highlighting equipment and RF exposure advantages in recent market activity.
- AI-driven demand in data centers and advanced nodes supports relative outperformance across the trio versus broader semiconductor benchmarks.
Introduction
This stock comparison examines KLAC, MTSI, and TXN, key players in the semiconductor ecosystem. KLAC specializes in process control equipment, MTSI in analog RF solutions for data centers and defense, and TXN in analog and embedded chips. Traders seeking exposure to AI infrastructure, data center expansion, and cyclical recovery will find value in analyzing their relative performance, recent earnings momentum, and sector positioning amid ongoing volatility.
KLAC Overview and Recent Performance
KLA Corporation (KLAC) designs and manufactures process control and yield management solutions for the semiconductor industry. In recent market activity, KLAC reported fiscal Q2 2026 revenue of $3.30 billion, surpassing guidance amid robust demand for inspection tools tied to advanced nodes and AI chip production. Non-GAAP EPS reached $8.85, reflecting operational leverage. Shares experienced a roughly 6% decline in recent weeks due to broader semiconductor sell-offs from geopolitical tensions, yet YTD gains stand at about 11%, outpacing peers. Analyst sentiment remains positive, with targets around $1,600-$1,666, driven by sustained wafer fab investments.
MTSI Overview and Recent Performance
MACOM Technology Solutions Holdings, Inc. (MTSI) provides analog semiconductors for RF, microwave, and optical applications in data centers, telecom, and defense. Recent quarters highlighted record fiscal Q1 2026 revenue of $271.6 million, up 24.5% year-over-year, propelled by data center optics and infrastructure demand. Adjusted EPS hit $1.02, beating estimates, with guidance for Q2 revenue of $281-$289 million. Despite a 9% drop in recent trading amid sector pressures, shares achieved YTD returns over 21% and touched 52-week highs near $259. Strong book-to-bill ratios and raised full-year outlook underscore momentum in high-growth end-markets.
TXN Overview and Recent Performance
Texas Instruments Incorporated (TXN) is a leading producer of analog and embedded processing chips for industrial, automotive, and consumer applications. Fiscal Q4 2025 revenue came in at $4.42 billion, up 10% year-over-year, with data center sales surging 70%. EPS was $1.27, slightly missing estimates, but Q1 2026 guidance of $4.32-$4.68 billion exceeded forecasts. Shares fell about 2-13% over recent weeks, reflecting seven consecutive down sessions and analog sector caution, though YTD performance holds modest gains. Dividend strength and Nvidia partnerships bolster long-term positioning.
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Head-to-Head Comparison
In business models, KLAC focuses on semiconductor inspection equipment, benefiting from fab expansions, while MTSI targets niche RF/optical components with higher growth in data centers (35-40% projected), and TXN dominates broad analog markets with scale advantages. Growth drivers favor MTSI and KLAC via AI infrastructure versus TXN's diversified but cyclical exposure. Recent momentum shows MTSI leading YTD, though all dipped in sell-offs; risk factors include geopolitical supply risks for all, with TXN less volatile due to dividends. Valuation sensitivity is elevated for MTSI (high P/E), while KLAC and TXN trade at premiums to historical norms. Market sentiment tilts toward equipment plays amid capex cycles.
Tickeron AI Verdict
Tickeron’s AI currently favors KLAC for its trend consistency in process control, stability from recurring service revenue, and catalysts like advanced packaging demand. Relative positioning versus MTSI's volatility and TXN's slower analog recovery suggests higher probability of outperformance in the near term, though all benefit from sector tailwinds.
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 TXN’s FA Score reflects 4 green FA rating(s).
- KLAC’s FA Score: 4 green, 1 red.
- MTSI’s FA Score: 1 green, 4 red.
- TXN’s FA Score: 4 green, 1 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 MTSI’s TA Score has 7 bullish TA indicator(s), and TXN’s TA Score reflects 4 bullish TA indicator(s).
- KLAC’s TA Score: 6 bullish, 4 bearish.
- MTSI’s TA Score: 7 bullish, 3 bearish.
- TXN’s TA Score: 4 bullish, 6 bearish.
Price Growth
KLAC (@Electronic Production Equipment) experienced а +14.53% price change this week, while MTSI (@Semiconductors) price change was +8.31% , and TXN (@Semiconductors) price fluctuated +10.19% 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.
MTSI is expected to report earnings on Apr 30, 2026.
TXN is expected to report earnings on Apr 22, 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 | MTSI | TXN | |
| Capitalization | 228B | 19.4B | 196B |
| EBITDA | 5.91B | 259M | 8.25B |
| Gain YTD | 43.162 | 50.695 | 24.579 |
| P/E Ratio | 50.58 | 116.79 | 39.40 |
| Revenue | 12.7B | 1.02B | 17.7B |
| Total Cash | 5.21B | 768M | 4.88B |
| Total Debt | 6.11B | 531M | 14B |
KLAC | MTSI | TXN | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 27 | 25 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 82 Overvalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 6 | 10 | 52 | |
SMR RATING 1..100 | 13 | 58 | 31 | |
PRICE GROWTH RATING 1..100 | 4 | 36 | 19 | |
P/E GROWTH RATING 1..100 | 15 | 51 | 32 | |
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.
TXN's Valuation (12) in the Semiconductors industry is significantly better than the same rating for KLAC (82) in the Electronic Production Equipment industry, and is significantly better than the same rating for MTSI (82) in the Semiconductors industry. This means that TXN's stock grew significantly faster than KLAC’s and significantly faster than MTSI’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 (10) in the Semiconductors industry, and is somewhat better than the same rating for TXN (52) in the Semiconductors industry. This means that KLAC's stock grew similarly to MTSI’s and somewhat faster than TXN’s over the last 12 months.
KLAC's SMR Rating (13) in the Electronic Production Equipment industry is in the same range as TXN (31) in the Semiconductors industry, and is somewhat better than the same rating for MTSI (58) in the Semiconductors industry. This means that KLAC's stock grew similarly to TXN’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 TXN (19) in the Semiconductors industry, and is in the same range as MTSI (36) in the Semiconductors industry. This means that KLAC's stock grew similarly to TXN’s and similarly to MTSI’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 TXN (32) in the Semiconductors industry, and is somewhat better than the same rating for MTSI (51) in the Semiconductors industry. This means that KLAC's stock grew similarly to TXN’s and somewhat faster than MTSI’s over the last 12 months.
| KLAC | MTSI | TXN | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 70% | 3 days ago 90% | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 73% | 1 day ago 63% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 71% | 1 day ago 54% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 75% | 1 day ago 61% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 77% | 1 day ago 57% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 79% | 1 day ago 52% |
| Advances ODDS (%) | 1 day ago 73% | 1 day ago 74% | 3 days ago 54% |
| Declines ODDS (%) | 13 days ago 62% | 13 days ago 70% | 13 days ago 56% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 66% | 1 day ago 67% |
| Aroon ODDS (%) | 1 day ago 75% | 1 day ago 77% | 1 day ago 59% |
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| SOXY | 70.68 | 0.85 | +1.21% |
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| SWAN | 31.76 | -0.10 | -0.30% |
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| DVOL | 36.13 | -0.29 | -0.79% |
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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% | +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 | ||||
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% | +4.20% | ||
| SITM - MTSI | 71% Closely correlated | +3.35% | ||
| KLAC - MTSI | 70% Closely correlated | +0.58% | ||
| LRCX - MTSI | 70% Closely correlated | +1.89% | ||
| VECO - MTSI | 68% Closely correlated | +2.77% | ||
| AMKR - MTSI | 68% Closely correlated | +5.11% | ||
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TXN and
Correlation & Price change
A.I.dvisor indicates that over the last year, TXN has been closely correlated with MCHP. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if TXN jumps, then MCHP could also see price increases.
| Ticker / NAME | Correlation To TXN | 1D Price Change % | ||
|---|---|---|---|---|
| TXN | 100% | -0.12% | ||
| MCHP - TXN | 82% Closely correlated | +0.48% | ||
| ADI - TXN | 80% Closely correlated | -0.35% | ||
| MCHPP - TXN | 79% Closely correlated | -0.06% | ||
| NXPI - TXN | 77% Closely correlated | -0.63% | ||
| ON - TXN | 70% Closely correlated | +0.23% | ||
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