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AMAT vs KLIC
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 Buy and KLIC is a Buy.
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 5 FA rating(s) are green whileKLIC’s FA Score has 1 green FA rating(s).
- AMAT’s FA Score: 5 green, 0 red.
- KLIC’s FA Score: 1 green, 4 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.
AMAT’s TA Score shows that 3 TA indicator(s) are bullish while KLIC’s TA Score has 3 bullish TA indicator(s).
- AMAT’s TA Score: 3 bullish, 5 bearish.
- KLIC’s TA Score: 3 bullish, 5 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а -11.63% price change this week, while KLIC (@Electronic Production Equipment) price change was -4.58% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -3.19%. For the same industry, the average monthly price growth was +10.80%, and the average quarterly price growth was +61.26%.
Reported Earning Dates
AMAT is expected to report earnings on Feb 12, 2026.
KLIC is expected to report earnings on May 06, 2026.
Industries' Descriptions
@Electronic Production Equipment (-3.19% 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.
| AMAT | KLIC | AMAT / KLIC | |
| Capitalization | 236B | 2.91B | 8,102% |
| EBITDA | 9.98B | 38.6M | 25,842% |
| Gain YTD | 15.802 | 22.191 | 71% |
| P/E Ratio | 34.36 | 9757.50 | 0% |
| Revenue | 28.4B | 654M | 4,343% |
| Total Cash | 8.57B | 40.6M | 21,116% |
| Total Debt | 7.05B | 38.6M | 18,264% |
AMAT | KLIC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 29 Undervalued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 31 | 65 | |
SMR RATING 1..100 | 26 | 90 | |
PRICE GROWTH RATING 1..100 | 3 | 39 | |
P/E GROWTH RATING 1..100 | 13 | 1 | |
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.
AMAT's Valuation (29) in the Electronic Production Equipment industry is significantly better than the same rating for KLIC (96). This means that AMAT’s stock grew significantly faster than KLIC’s over the last 12 months.
AMAT's Profit vs Risk Rating (31) in the Electronic Production Equipment industry is somewhat better than the same rating for KLIC (65). This means that AMAT’s stock grew somewhat faster than KLIC’s over the last 12 months.
AMAT's SMR Rating (26) in the Electronic Production Equipment industry is somewhat better than the same rating for KLIC (90). This means that AMAT’s stock grew somewhat faster than KLIC’s over the last 12 months.
AMAT's Price Growth Rating (3) in the Electronic Production Equipment industry is somewhat better than the same rating for KLIC (39). This means that AMAT’s stock grew somewhat faster than KLIC’s over the last 12 months.
KLIC's P/E Growth Rating (1) in the Electronic Production Equipment industry is in the same range as AMAT (13). This means that KLIC’s stock grew similarly to AMAT’s over the last 12 months.
| AMAT | KLIC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 74% | 2 days ago 74% |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 78% | 2 days ago 75% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 70% |
| Advances ODDS (%) | 8 days ago 74% | 8 days ago 67% |
| Declines ODDS (%) | 2 days ago 66% | 2 days ago 75% |
| BollingerBands ODDS (%) | 2 days ago 81% | 2 days ago 82% |
| Aroon ODDS (%) | 2 days ago 69% | 2 days ago 64% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFLVX | 60.13 | 0.29 | +0.48% |
| DFA US Large Cap Value I | |||
| GHTMX | 18.06 | 0.01 | +0.06% |
| Goldman Sachs International T/M Eq Instl | |||
| BRXRX | 18.17 | -0.03 | -0.16% |
| MFS Blended Research Intl Eq R1 | |||
| IRCIX | 14.01 | -0.13 | -0.92% |
| Voya Russell Small Cap Index Port S2 | |||
| RSSYX | 25.60 | -0.74 | -2.81% |
| Victory RS Select Growth Y | |||
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 91% 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.
| Ticker / NAME | Correlation To AMAT | 1D Price Change % | ||
|---|---|---|---|---|
| AMAT | 100% | -6.61% | ||
| KLAC - AMAT | 91% Closely correlated | -3.56% | ||
| ASML - AMAT | 87% Closely correlated | -4.07% | ||
| LRCX - AMAT | 86% Closely correlated | -8.83% | ||
| AMKR - AMAT | 81% Closely correlated | -5.13% | ||
| NVMI - AMAT | 79% Closely correlated | -6.74% | ||
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KLIC and
Correlation & Price change
A.I.dvisor indicates that over the last year, KLIC has been closely correlated with AMKR. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLIC jumps, then AMKR could also see price increases.
| Ticker / NAME | Correlation To KLIC | 1D Price Change % | ||
|---|---|---|---|---|
| KLIC | 100% | -2.67% | ||
| AMKR - KLIC | 85% Closely correlated | -5.13% | ||
| AMAT - KLIC | 82% Closely correlated | -6.61% | ||
| POWI - KLIC | 81% Closely correlated | +4.44% | ||
| NXPI - KLIC | 79% Closely correlated | +2.81% | ||
| TER - KLIC | 78% Closely correlated | -4.92% | ||
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