KLAC vs NVMI: stock comparison and AI forecast
Kla Corp (KLAC) and Nova Ltd. (NVMI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KLAC Kla Corp
- Market Cap
- $200.05B
- P/E Ratio
- 38.4x
- Size
- mega-cap
- AI Forecast
NVMI Nova Ltd.
- Market Cap
- $9.66B
- P/E Ratio
- 29.0x
- Size
- mid-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.
Key facts
- KLAC is 20.7 times larger than NVMI by market capitalization ($200.05B against $9.66B).
- NVMI trades at 29.0 times trailing earnings, KLAC at 38.4 times.
- KLAC turns 36.8% of its revenue into net income, against 28.8% for NVMI.
- KLAC carries 1.82 times debt per unit of equity, against 0.79 times for NVMI.
- KLAC yields 0.55% in dividends; NVMI pays none.
- Both companies share the SEC industry classification Optical Instruments & Lenses.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KLAC | NVMI |
|---|---|---|
| Market Cap | $200.05B | $9.66B |
| P/E Ratio | 38.37x | 29.04x |
| P/B Ratio | 30.67x | 7.33x |
| Dividend Yield | 0.55% | – |
| EPS | $3.99 | $10.47 |
| Book Value/Share | $4.99 | $41.48 |
| Revenue/Share | $11.10 | – |
| FCF/Share | $3.09 | – |
Profitability & Margins
| Metric | KLAC | NVMI |
|---|---|---|
| ROE | 83.9% | 25.7% |
| ROA | 29.8% | 14.4% |
| ROIC | – | 15.6% |
| Gross Margin | 61.5% | 57.3% |
| Operating Margin | – | 28.3% |
| Net Margin | 36.8% | 28.8% |
| EBT Margin | 41.2% | 33.6% |
| Tax Rate | 14.1% | 14.3% |
Financial Health
| Metric | KLAC | NVMI |
|---|---|---|
| Current Ratio | 2.76x | 6.28x |
| Quick Ratio | 1.86x | 5.47x |
| D/E Ratio | 1.82x | 0.79x |
| Financial Leverage | 2.82x | 1.79x |
| Interest Coverage | 6.4x | 62.4x |
| Working Capital | $8.02B | $1.19B |
Cash Flow
| Metric | KLAC | NVMI |
|---|---|---|
| Operating Cash Flow | $4.51B | $335M |
| Free Cash Flow | $4.04B | – |
| Capital Spending | -$475M | – |
| OCF Growth YoY | 6.2% | 279.7% |
| FCF Growth YoY | -7.9% | – |
| FCF/Sales | 27.8% | – |
| CapEx/Sales | 3.3% | – |
Operational Efficiency
| Metric | KLAC | NVMI |
|---|---|---|
| Asset Turnover | 0.79x | – |
| Receivables Turnover | 4.7x | – |
| Inventory Turnover | 1.4x | 2.7x |
| Fixed Assets Turnover | 9.4x | – |
| Days Sales Outstanding | 77 days | – |
| Days Inventory | 267 days | 133 days |
| Payables Period | 48 days | 34 days |
| Cash Conversion Cycle | 296 days | – |
Income Statement
| Metric | KLAC | NVMI |
|---|---|---|
| Total Revenue | $14.51B | – |
| Operating Income | – | $333M |
| Net Income | $5.48B | $339M |
| R&D Expense | $1.57B | $193M |
| SG&A Expense | $1.16B | $223M |
| Cost of Goods Sold | $5.59B | $503M |
Dividend & Shareholder Information
| Metric | KLAC | NVMI |
|---|---|---|
| Dividends Per Share | $0.85 | – |
| Payout Ratio | 21.3% | – |
| Shares Outstanding | 1307M | 32M |
| Net Income Growth | 20.1% | – |
| EPS Growth | 25.4% | 302.6% |
KLAC vs NVMI: stock comparison and AI forecast
Which is bigger, KLAC or NVMI?
KLAC is 20.7 times larger than NVMI by market capitalization ($200.05B against $9.66B).
Which is cheaper on earnings, KLAC or NVMI?
NVMI trades at 29.0 times trailing earnings, KLAC at 38.4 times.
Which one does Intratio's AI model rank higher, KLAC or NVMI?
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.