AMAT vs KLAC: Applied Materials Inc vs KLA Corporation
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Technology sector. Both are listed in United States.
AMAT•United States
$431.20
-2.80%
KLAC•United States
$1,811.35
-1.83%
Quick Summary
Applied Materials Inc is 1.4× the market cap of KLA Corporation. AMAT trades at a lower P/E than KLAC. AMAT offers the higher dividend yield.
Price & Performance
| Metric | AMAT | KLAC |
|---|---|---|
| Current Price | $431.20 | $1,811.35 |
| Daily Change | -2.80% | -1.83% |
| 1-Year Return | 149.21% | 127.59% |
| 52-Week High | $443.62 | $1,935.00 |
| 52-Week Low | $156.25 | $756.88 |
| 50-Day MA | $373.04 | $1,617.21 |
| 200-Day MA | $274.98 | $1,282.15 |
| Beta | 1.65 | 1.50 |
Size & Revenue
| Metric | AMAT | KLAC |
|---|---|---|
| Market Cap | $345.50B | $244.17B |
| Enterprise Value | $344.25B | $245.36B |
| Revenue (TTM) | $28.21B | $13.10B |
| Shares Outstanding | 793.61M | 130.63M |
| Float | 790.13M | 130.32M |
| Employees | 35,500 | 15,000 |
Valuation
| Metric | AMAT | KLAC |
|---|---|---|
| Trailing P/E | 44.65 | 52.91 |
| Forward P/E | 40.00 | 37.17 |
| PEG Ratio | 2.07 | 1.98 |
| Price / Sales | 12.25 | 18.64 |
| Price / Book | 15.91 | 41.88 |
| EV / EBITDA | 33.71 | 40.48 |
Profitability
| Metric | AMAT | KLAC |
|---|---|---|
| Profit Margin | 27.78% | 35.66% |
| Operating Margin (TTM) | 29.89% | 41.22% |
| Return on Equity | 38.86% | 94.98% |
| Return on Assets | 14.85% | 21.28% |
| Diluted EPS (TTM) | 9.75 | 35.33 |
Growth
| Metric | AMAT | KLAC |
|---|---|---|
| Revenue Growth (YoY) | -2.10% | 11.50% |
| Earnings Growth (YoY) | 75.20% | 11.80% |
Dividends
| Metric | AMAT | KLAC |
|---|---|---|
| Dividend Yield | 0.45% | 0.43% |
| Dividend / Share | 1.84 | 7.60 |
Risk-Adjusted Returns & Quality
| Metric | AMAT | KLAC |
|---|---|---|
| Sortino (Composite) | 4.38 | 3.03 |
| Sharpe (Composite) | 2.77 | 2.05 |
| Calmar (Composite) | 9.28 | 5.49 |
| Hurst Exponent | 0.5425 | 0.5896 |
| Piotroski F-Score | 5/9 | 8/9 |
| Magic Formula Rank | #13,036 | #12,766 |
Ownership
| Metric | AMAT | KLAC |
|---|---|---|
| % Insiders | 32.30% | 10.20% |
| % Institutions | 8655.70% | 9639.80% |
Compare AMAT to peers
Compare KLAC to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.