CAMT vs KLAC: stock comparison and AI forecast
Camtek Ltd (CAMT) and Kla Corp (KLAC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CAMT Camtek Ltd
- Price
- $97.05 -49.7% · 6M
- Market Cap
- $4.45B
- P/E Ratio
- 28.1x
- Size
- mid-cap
- AI Forecast
KLAC Kla Corp
- Price
- $138.49 -21.5% · 6M
- Market Cap
- $180.45B
- P/E Ratio
- 34.7x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- KLAC is 40.6 times larger than CAMT by market capitalization ($180.45B against $4.45B).
- CAMT trades at 28.1 times trailing earnings, KLAC at 34.7 times.
- Over the last six months KLAC returned -21.5% and CAMT -49.7%.
- KLAC turns 36.8% of its revenue into net income, against 18.3% for CAMT.
- KLAC carries 1.82 times debt per unit of equity, against 1.04 times for CAMT.
- KLAC yields 0.61% in dividends; CAMT pays none.
- Both companies share the SEC industry classification Optical Instruments & Lenses.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CAMT | KLAC |
|---|---|---|
| Market Cap | $4.45B | $180.45B |
| P/E Ratio | 28.05x | 34.71x |
| P/B Ratio | 7.21x | 27.66x |
| Dividend Yield | – | 0.61% |
| EPS | $3.46 | $3.99 |
| Book Value/Share | $13.46 | $5.01 |
| Revenue/Share | – | $11.13 |
| FCF/Share | – | $3.10 |
Profitability & Margins
| Metric | CAMT | KLAC |
|---|---|---|
| ROE | 27.4% | 83.9% |
| ROA | 13.4% | 29.8% |
| ROIC | 20.5% | – |
| Gross Margin | 49.7% | 61.5% |
| Operating Margin | 25.5% | – |
| Net Margin | 18.3% | 36.8% |
| EBT Margin | 19.8% | 41.2% |
| Tax Rate | 7.8% | 14.1% |
Financial Health
| Metric | CAMT | KLAC |
|---|---|---|
| Current Ratio | 8.35x | 2.76x |
| Quick Ratio | 7.31x | 1.86x |
| D/E Ratio | 1.04x | 1.82x |
| Financial Leverage | 2.04x | 2.82x |
| Interest Coverage | – | 6.4x |
| Working Capital | $790M | $8.02B |
Cash Flow
| Metric | CAMT | KLAC |
|---|---|---|
| Operating Cash Flow | $264M | $4.51B |
| Free Cash Flow | – | $4.04B |
| Capital Spending | – | -$475M |
| OCF Growth YoY | 92.6% | 6.2% |
| FCF Growth YoY | – | -7.9% |
| FCF/Sales | – | 27.8% |
| CapEx/Sales | – | 3.3% |
Operational Efficiency
| Metric | CAMT | KLAC |
|---|---|---|
| Asset Turnover | – | 0.79x |
| Receivables Turnover | – | 4.7x |
| Inventory Turnover | 4.1x | 1.4x |
| Fixed Assets Turnover | – | 9.4x |
| Days Sales Outstanding | – | 77 days |
| Days Inventory | 88 days | 267 days |
| Payables Period | 26 days | 48 days |
| Cash Conversion Cycle | – | 296 days |
Income Statement
| Metric | CAMT | KLAC |
|---|---|---|
| Total Revenue | – | $14.51B |
| Operating Income | $236M | – |
| Net Income | $169M | $5.48B |
| R&D Expense | $87M | $1.57B |
| SG&A Expense | $137M | $1.16B |
| Cost of Goods Sold | $465M | $5.59B |
Dividend & Shareholder Information
| Metric | CAMT | KLAC |
|---|---|---|
| Dividends Per Share | – | $0.85 |
| Payout Ratio | – | 21.3% |
| Shares Outstanding | 46M | 1303M |
| Net Income Growth | 6.7% | 20.1% |
| EPS Growth | 5.2% | 25.4% |
CAMT vs KLAC: stock comparison and AI forecast
Which is bigger, CAMT or KLAC?
KLAC is 40.6 times larger than CAMT by market capitalization ($180.45B against $4.45B).
Which is cheaper on earnings, CAMT or KLAC?
CAMT trades at 28.1 times trailing earnings, KLAC at 34.7 times.
Which stock performed better over the last six months, CAMT or KLAC?
Over the last six months KLAC returned -21.5% and CAMT -49.7%.
Which one does Intratio's AI model rank higher, CAMT or KLAC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.