KLAC vs NVMI
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Jul 27, 2026
KLAC
NVMI
Investment Advisor Scores
NVMI
Jul 27, 2026AI Analyst Insights
Detailed Metrics Comparison
| Metric | KLAC | NVMI | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 42.5532 | 42.3729 | NVMI |
| PEG Ratio | 2.2364 | 1.4554 | NVMI |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 11.5% | 10.3% | KLAC |
| Earnings Growth | 11.8% | 0.5% | KLAC |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 56.1/100 | 48.0/100 | KLAC |
| Profit Margin | 35.7% | 29.2% | KLAC |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| 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. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
KLAC
NeutralMixed signals - no dominant trend phase, RSI 37
NVMI
MarkdownPrice below a falling SMA50 (slope -5.6%), weak momentum, RSI 36
Fundamentals Snapshot
| Metric | KLAC | NVMI |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 35.6 | 30.2 |
| Trailing P/E | 48.3 | 46.0 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.1% |
| Gross Margin | 0.6% | 0.6% |
| Operating Margin | 0.4% | 0.3% |
| EPS | 3.73 | 8.56 |
| Dividend Yield | 0.05% | — |