AMAT vs KLAC
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 22, 2026
AMAT
KLAC
Investment Advisor Scores
KLAC
Oct 22, 2026AI Analyst Insights
Detailed Metrics Comparison
| Metric | AMAT | KLAC | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 23.4192 | 34.8432 | AMAT |
| PEG Ratio | 0.8297 | 1.8006 | AMAT |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 24.8% | 15.2% | AMAT |
| Earnings Growth | 42.8% | 13.8% | AMAT |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 52.1/100 | 42.4/100 | AMAT |
| Profit Margin | 30.0% | 35.6% | KLAC |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
| Implied Volatility | N/A | N/A | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
AMAT
MarkdownPrice below a falling SMA50 (slope -4.1%), weak momentum, RSI 25
KLAC
MarkdownPrice below a falling SMA50 (slope -3.1%), weak momentum, RSI 24
Fundamentals Snapshot
| Metric | AMAT | KLAC |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 20.3 | 28.8 |
| Trailing P/E | 35.0 | 44.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.2% |
| Gross Margin | 0.5% | 0.6% |
| Operating Margin | 0.3% | 0.4% |
| EPS | 11.70 | 3.70 |
| Dividend Yield | 0.00% | 0.00% |