AMAT
Price
$156.85
Change
-$3.91 (-2.43%)
Updated
Sep 2, 04:09 PM (EDT)
Capitalization
128.07B
72 days until earnings call
KLAC
Price
$845.01
Change
-$26.99 (-3.10%)
Updated
Sep 2, 04:44 PM (EDT)
Capitalization
115.07B
50 days until earnings call
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AMAT vs KLAC

Header iconAMAT vs KLAC Comparison
Open Charts AMAT vs KLACBanner chart's image
Applied Materials
Price$156.85
Change-$3.91 (-2.43%)
Volume$10.17K
Capitalization128.07B
KLA
Price$845.01
Change-$26.99 (-3.10%)
Volume$100
Capitalization115.07B
AMAT vs KLAC Comparison Chart in %
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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KLAC
Daily Signalchanged days ago
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AMAT vs. KLAC commentary
Sep 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMAT is a Hold and KLAC is a Hold.

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COMPARISON
Comparison
Sep 02, 2025
Stock price -- (AMAT: $160.76 vs. KLAC: $872.00)
Brand notoriety: AMAT and KLAC are both notable
Both companies represent the Electronic Production Equipment industry
Current volume relative to the 65-day Moving Average: AMAT: 104% vs. KLAC: 101%
Market capitalization -- AMAT: $128.07B vs. KLAC: $115.07B
AMAT [@Electronic Production Equipment] is valued at $128.07B. KLAC’s [@Electronic Production Equipment] market capitalization is $115.07B. The market cap for tickers in the [@Electronic Production Equipment] industry ranges from $299.64B to $0. The average market capitalization across the [@Electronic Production Equipment] industry is $23.01B.

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).

AMAT’s FA Score shows that 2 FA rating(s) are green whileKLAC’s FA Score has 2 green FA rating(s).

  • AMAT’s FA Score: 2 green, 3 red.
  • KLAC’s FA Score: 2 green, 3 red.
According to our system of comparison, KLAC is a better buy in the long-term than AMAT.

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.

AMAT’s TA Score shows that 4 TA indicator(s) are bullish while KLAC’s TA Score has 4 bullish TA indicator(s).

  • AMAT’s TA Score: 4 bullish, 6 bearish.
  • KLAC’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, KLAC is a better buy in the short-term than AMAT.

Price Growth

AMAT (@Electronic Production Equipment) experienced а -1.06% price change this week, while KLAC (@Electronic Production Equipment) price change was +0.20% for the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +1.72%. For the same industry, the average monthly price growth was +5.11%, and the average quarterly price growth was +15.78%.

Reported Earning Dates

AMAT is expected to report earnings on Nov 13, 2025.

KLAC is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Electronic Production Equipment (+1.72% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AMAT($128B) has a higher market cap than KLAC($115B). KLAC has higher P/E ratio than AMAT: KLAC (28.71) vs AMAT (19.18). KLAC YTD gains are higher at: 39.336 vs. AMAT (-0.356). AMAT has more cash in the bank: 1.44B vs. KLAC (613M). KLAC has less debt than AMAT: KLAC (6.09B) vs AMAT (6.67B).
AMATKLACAMAT / KLAC
Capitalization128B115B111%
EBITDAN/AN/A-
Gain YTD-0.35639.336-1%
P/E Ratio19.1828.7167%
RevenueN/AN/A-
Total Cash1.44B613M235%
Total Debt6.67B6.09B110%
FUNDAMENTALS RATINGS
AMAT vs KLAC: Fundamental Ratings
AMAT
KLAC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
42
Fair valued
PROFIT vs RISK RATING
1..100
5218
SMR RATING
1..100
2513
PRICE GROWTH RATING
1..100
6350
P/E GROWTH RATING
1..100
6583
SEASONALITY SCORE
1..100
9085

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.

AMAT's Valuation (22) in the Electronic Production Equipment industry is in the same range as KLAC (42). This means that AMAT’s stock grew similarly to KLAC’s over the last 12 months.

KLAC's Profit vs Risk Rating (18) in the Electronic Production Equipment industry is somewhat better than the same rating for AMAT (52). This means that KLAC’s stock grew somewhat faster than AMAT’s over the last 12 months.

KLAC's SMR Rating (13) in the Electronic Production Equipment industry is in the same range as AMAT (25). This means that KLAC’s stock grew similarly to AMAT’s over the last 12 months.

KLAC's Price Growth Rating (50) in the Electronic Production Equipment industry is in the same range as AMAT (63). This means that KLAC’s stock grew similarly to AMAT’s over the last 12 months.

AMAT's P/E Growth Rating (65) in the Electronic Production Equipment industry is in the same range as KLAC (83). This means that AMAT’s stock grew similarly to KLAC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATKLAC
RSI
ODDS (%)
Bullish Trend 5 days ago
83%
N/A
Stochastic
ODDS (%)
Bullish Trend 5 days ago
72%
Bullish Trend 5 days ago
75%
Momentum
ODDS (%)
Bearish Trend 5 days ago
69%
Bearish Trend 5 days ago
73%
MACD
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 5 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
65%
Bullish Trend 5 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
66%
Bearish Trend 5 days ago
67%
Advances
ODDS (%)
Bullish Trend 21 days ago
74%
Bullish Trend 6 days ago
71%
Declines
ODDS (%)
Bearish Trend 13 days ago
64%
Bearish Trend 12 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
80%
Bullish Trend 5 days ago
68%
Aroon
ODDS (%)
Bearish Trend 5 days ago
74%
Bullish Trend 6 days ago
79%
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AMAT
Daily Signalchanged days ago
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KLAC
Daily Signalchanged days ago
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AMAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMAT has been closely correlated with KLAC. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
-2.73%
KLAC - AMAT
90%
Closely correlated
-2.46%
LRCX - AMAT
90%
Closely correlated
-3.79%
ASML - AMAT
80%
Closely correlated
-2.73%
ADI - AMAT
75%
Closely correlated
-1.16%
ARM - AMAT
74%
Closely correlated
-2.97%
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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 90% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KLAC
1D Price
Change %
KLAC100%
-2.46%
LRCX - KLAC
90%
Closely correlated
-3.79%
AMAT - KLAC
90%
Closely correlated
-2.73%
ASML - KLAC
82%
Closely correlated
-2.73%
ADI - KLAC
78%
Closely correlated
-1.16%
NVMI - KLAC
75%
Closely correlated
-4.67%
More