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KLIC or MCHPP or ON
Which Stock Would AI Choose? Kulicke and Soffa Industries (KLIC) vs. Microchip Technology (MCHPP) vs. ON Semiconductor (ON) Stock Comparison
Key Takeaways
- KLIC leads with over 100% YTD gains, driven by semiconductor assembly equipment demand, but reports recent losses with negative EPS.
- MCHPP, the preferred stock of MCHP, offers a ~4.5% dividend yield and 44% YTD return, providing income stability in the volatile chip sector.
- ON shows robust Q1 earnings beat with AI data center growth, achieving ~90% YTD and 167% one-year returns, backed by $40B market cap.
- All three benefit from semiconductor upcycle, with close correlations (~73%) in price movements, but KLIC offers growth agility, MCHPP yield, and ON scale.
- Recent momentum favors chip demand recovery, though high betas (1.6-1.9) signal volatility risks across the group.
Introduction
This comparison examines KLIC, MCHPP, and ON—key players in the semiconductor ecosystem amid an industry upcycle fueled by AI and data center expansion. KLIC focuses on assembly equipment, MCHPP as preferred shares of microcontroller leader Microchip provides income, and ON delivers power solutions. Traders seeking momentum and investors eyeing relative performance or yield in recent market activity will find value in their contrasts, as sector tailwinds drive outperformance versus broader indices.
KLIC Overview and Recent Performance
Kulicke and Soffa Industries (KLIC) designs and manufactures semiconductor assembly equipment, including ball bonding systems essential for advanced packaging in AI chips and electronics. In recent market activity, shares have surged over 100% YTD and nearly 185% over one year, trading around $91 with a $4.8B market cap. Performance reflects recovery in advanced packaging demand, though profitability challenges persist with negative profit margins (-9.4%) and TTM losses. Sentiment has improved on upcycle signals, despite high beta (1.67) amplifying swings; analysts note potential inflection ahead of Q2 earnings.
MCHPP Overview and Recent Performance
MCHPP represents depositary shares of Microchip Technology's 7.5% Series A preferred stock, tied to a leader in microcontrollers, analog, and embedded solutions for industrial and automotive uses. Recent weeks saw shares rise ~45% monthly to around $83, with 44% YTD and 81% one-year gains, plus a 4.5% yield from quarterly dividends. Tied to MCHP's common stock rally (55% YTD), performance benefits from sector recovery, though as preferred, it offers fixed income over growth. Sentiment remains steady with low debt and strong cash position influencing positive positioning.
ON Overview and Recent Performance
ON Semiconductor (ON) provides intelligent power and sensing solutions for automotive, industrial, and data centers. Q1 results showed $1.51B revenue (beating estimates) and adjusted EPS $0.64, driven by AI data center growth despite auto softness; shares hit new highs near $103, up 90% YTD and 167% one-year, with $40B market cap. Elevated P/E (~352 TTM) reflects profitability (EPS $1.36), with beta 1.94 signaling volatility; recent analyst upgrades highlight catalysts like SiC (silicon carbide) expansion.
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Head-to-Head Comparison
KLIC ($4.8B cap) emphasizes niche growth in packaging equipment versus ON’s ($40B) scaled power semis and MCHPP’s income focus. Growth drivers: KLIC and ON ride AI packaging/data centers, while MCHPP leverages industrials; recent momentum highest for ON post-earnings. Risks: High betas expose all to cycles, KLIC’s losses vs. ON’s profits. Sector: Pure semis play. Valuation: MCHPP yields 4.5%, ON P/E 352 signals premium, KLIC N/A on losses. Sentiment favors ON’s catalysts, KLIC agility trade-off for size/yield.
Tickeron AI Verdict
Tickeron’s AI currently favors ON for superior trend consistency, earnings stability, AI catalysts, and market positioning versus peers’ higher relative risks or yields. Probabilistic edge leans to ON amid semis recovery, though all show strong relative performance potential.
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).
KLIC’s FA Score shows that 0 FA rating(s) are green whileMCHPP’s FA Score has 1 green FA rating(s), and ON’s FA Score reflects 2 green FA rating(s).
- KLIC’s FA Score: 0 green, 5 red.
- MCHPP’s FA Score: 1 green, 4 red.
- ON’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.
KLIC’s TA Score shows that 4 TA indicator(s) are bullish while MCHPP’s TA Score has 4 bullish TA indicator(s), and ON’s TA Score reflects 3 bullish TA indicator(s).
- KLIC’s TA Score: 4 bullish, 4 bearish.
- MCHPP’s TA Score: 4 bullish, 4 bearish.
- ON’s TA Score: 3 bullish, 4 bearish.
Price Growth
KLIC (@Electronic Production Equipment) experienced а +7.31% price change this week, while MCHPP (@Semiconductors) price change was -0.35% , and ON (@Semiconductors) price fluctuated +1.40% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +5.35%. For the same industry, the average monthly price growth was +27.17%, and the average quarterly price growth was +132.80%.
The average weekly price growth across all stocks in the @Semiconductors industry was +8.51%. For the same industry, the average monthly price growth was +47.26%, and the average quarterly price growth was +78.68%.
Reported Earning Dates
KLIC is expected to report earnings on Aug 05, 2026.
ON is expected to report earnings on Aug 03, 2026.
Industries' Descriptions
@Electronic Production Equipment (+5.35% 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 (+8.51% 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.
| KLIC | MCHPP | ON | |
| Capitalization | 5.13B | N/A | 40.8B |
| EBITDA | 87.7M | 877M | 1.52B |
| Gain YTD | 115.928 | 44.062 | 92.262 |
| P/E Ratio | 94.85 | N/A | 76.55 |
| Revenue | 768M | 4.37B | 6.06B |
| Total Cash | 488M | 251M | 2.4B |
| Total Debt | 39.8M | 5.41B | 3.01B |
KLIC | ON | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 26 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 43 | 54 | |
SMR RATING 1..100 | 81 | 78 | |
PRICE GROWTH RATING 1..100 | 35 | 3 | |
P/E GROWTH RATING 1..100 | 46 | 6 | |
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.
KLIC's Valuation (68) in the Electronic Production Equipment industry is in the same range as ON (71) in the Semiconductors industry. This means that KLIC’s stock grew similarly to ON’s over the last 12 months.
KLIC's Profit vs Risk Rating (43) in the Electronic Production Equipment industry is in the same range as ON (54) in the Semiconductors industry. This means that KLIC’s stock grew similarly to ON’s over the last 12 months.
ON's SMR Rating (78) in the Semiconductors industry is in the same range as KLIC (81) in the Electronic Production Equipment industry. This means that ON’s stock grew similarly to KLIC’s over the last 12 months.
ON's Price Growth Rating (3) in the Semiconductors industry is in the same range as KLIC (35) in the Electronic Production Equipment industry. This means that ON’s stock grew similarly to KLIC’s over the last 12 months.
ON's P/E Growth Rating (6) in the Semiconductors industry is somewhat better than the same rating for KLIC (46) in the Electronic Production Equipment industry. This means that ON’s stock grew somewhat faster than KLIC’s over the last 12 months.
| KLIC | MCHPP | ON | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 76% | 2 days ago 75% | 2 days ago 69% |
| Stochastic ODDS (%) | 1 day ago 80% | 7 days ago 78% | N/A |
| Momentum ODDS (%) | N/A | N/A | N/A |
| MACD ODDS (%) | 6 days ago 59% | N/A | N/A |
| TrendWeek ODDS (%) | 1 day ago 71% | 2 days ago 74% | 2 days ago 76% |
| TrendMonth ODDS (%) | 1 day ago 69% | 2 days ago 69% | 2 days ago 76% |
| Advances ODDS (%) | 2 days ago 67% | 7 days ago 69% | 2 days ago 73% |
| Declines ODDS (%) | 15 days ago 74% | 2 days ago 68% | 15 days ago 77% |
| BollingerBands ODDS (%) | 1 day ago 74% | 2 days ago 67% | 2 days ago 86% |
| Aroon ODDS (%) | 1 day ago 65% | 2 days ago 73% | 2 days ago 75% |
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MCHPP and
Correlation & Price change
A.I.dvisor indicates that over the last year, MCHPP has been closely correlated with MCHP. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCHPP jumps, then MCHP could also see price increases.
| Ticker / NAME | Correlation To MCHPP | 1D Price Change % | ||
|---|---|---|---|---|
| MCHPP | 100% | -0.91% | ||
| MCHP - MCHPP | 96% Closely correlated | -1.34% | ||
| TXN - MCHPP | 74% Closely correlated | -0.87% | ||
| ADI - MCHPP | 73% Closely correlated | -0.73% | ||
| ON - MCHPP | 73% Closely correlated | -2.92% | ||
| NXPI - MCHPP | 71% Closely correlated | -3.84% | ||
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ON and
Correlation & Price change
A.I.dvisor indicates that over the last year, ON has been closely correlated with MCHP. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ON jumps, then MCHP could also see price increases.