KLIC vs NLST: stock comparison and AI forecast
Kulicke & Soffa Industries Inc (KLIC) and Netlist Inc (NLST) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KLIC Kulicke & Soffa Industries Inc
- Market Cap
- $3.13B
- P/E Ratio
- 53.0x
- Size
- mid-cap
- AI Forecast
NLST Netlist Inc
- Price
- $6.62 +215.2% · 6M
- Market Cap
- $2.60B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
- NO CURRENT 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
- KLIC is 1.2 times larger than NLST by market capitalization ($3.13B against $2.60B).
- NLST carries 2.16 times debt per unit of equity, against 0.45 times for KLIC.
- KLIC yields 1.37% in dividends; NLST pays none.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KLIC | NLST |
|---|---|---|
| Market Cap | $3.13B | $2.60B |
| P/E Ratio | 52.95x | – |
| P/B Ratio | 3.43x | 112.15x |
| Dividend Yield | 1.37% | – |
| EPS | $1.13 | $-0.07 |
| Book Value/Share | $17.43 | $0.06 |
| Revenue/Share | $18.16 | $0.85 |
| FCF/Share | $0.76 | – |
Profitability & Margins
| Metric | KLIC | NLST |
|---|---|---|
| ROE | – | 3.4% |
| ROA | – | 1.1% |
| ROIC | 12.6% | 1.7% |
| Gross Margin | 48.2% | 16.2% |
| Operating Margin | 13.2% | 0.1% |
| Net Margin | – | 0.2% |
| EBT Margin | 15.2% | 0.2% |
| Tax Rate | 19.9% | – |
Financial Health
| Metric | KLIC | NLST |
|---|---|---|
| Current Ratio | 3.44x | 1.45x |
| Quick Ratio | 2.74x | 0.90x |
| D/E Ratio | 0.45x | 2.16x |
| Financial Leverage | 1.45x | 3.16x |
| Interest Coverage | 2007.8x | 47.5x |
| Working Capital | $784M | $22M |
Cash Flow
| Metric | KLIC | NLST |
|---|---|---|
| Operating Cash Flow | $54M | -$16M |
| Free Cash Flow | $40M | – |
| Capital Spending | -$14M | – |
| OCF Growth YoY | -60.8% | – |
| FCF Growth YoY | -67.0% | – |
| FCF/Sales | 4.2% | – |
| CapEx/Sales | 1.5% | – |
Operational Efficiency
| Metric | KLIC | NLST |
|---|---|---|
| Asset Turnover | 0.72x | 4.54x |
| Receivables Turnover | – | 105.7x |
| Inventory Turnover | 2.2x | 10.4x |
| Fixed Assets Turnover | 14.3x | 1498.6x |
| Days Sales Outstanding | – | 3 days |
| Days Inventory | 168 days | 35 days |
| Payables Period | 87 days | 54 days |
| Cash Conversion Cycle | – | -16 days |
Income Statement
| Metric | KLIC | NLST |
|---|---|---|
| Total Revenue | $950M | $333M |
| Operating Income | $126M | $410K |
| Net Income | – | $790K |
| R&D Expense | $162M | $4M |
| SG&A Expense | $171M | $14M |
| Cost of Goods Sold | $492M | $279M |
Dividend & Shareholder Information
| Metric | KLIC | NLST |
|---|---|---|
| Dividends Per Share | $0.82 | – |
| Payout Ratio | 72.6% | – |
| Shares Outstanding | 52M | 393M |
| EPS Growth | 265.8% | – |
KLIC vs NLST: stock comparison and AI forecast
Which is bigger, KLIC or NLST?
KLIC is 1.2 times larger than NLST by market capitalization ($3.13B against $2.60B).
Which one does Intratio's AI model rank higher, KLIC or NLST?
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.