KLA (KLAC) Competitors

$721.22
+8.52 (+1.20%)
(As of 10:52 AM ET)

KLAC vs. PANW, SHOP, ADI, DELL, ABNB, ANET, SNPS, RELX, CDNS, and CRWD

Should you be buying KLA stock or one of its competitors? The main competitors of KLA include Palo Alto Networks (PANW), Shopify (SHOP), Analog Devices (ADI), Dell Technologies (DELL), Airbnb (ABNB), Arista Networks (ANET), Synopsys (SNPS), Relx (RELX), Cadence Design Systems (CDNS), and CrowdStrike (CRWD). These companies are all part of the "computer and technology" sector.

KLA vs.

Palo Alto Networks (NASDAQ:PANW) and KLA (NASDAQ:KLAC) are both large-cap computer and technology companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, analyst recommendations, earnings, risk, profitability, institutional ownership, dividends, valuation and community ranking.

Palo Alto Networks has a beta of 1.18, suggesting that its stock price is 18% more volatile than the S&P 500. Comparatively, KLA has a beta of 1.33, suggesting that its stock price is 33% more volatile than the S&P 500.

Palo Alto Networks received 1342 more outperform votes than KLA when rated by MarketBeat users. Likewise, 78.55% of users gave Palo Alto Networks an outperform vote while only 62.70% of users gave KLA an outperform vote.

CompanyUnderperformOutperform
Palo Alto NetworksOutperform Votes
2117
78.55%
Underperform Votes
578
21.45%
KLAOutperform Votes
775
62.70%
Underperform Votes
461
37.30%

KLA has higher revenue and earnings than Palo Alto Networks. KLA is trading at a lower price-to-earnings ratio than Palo Alto Networks, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Palo Alto Networks$7.53B12.97$439.70M$6.4047.23
KLA$10.50B9.16$3.39B$19.0937.41

79.8% of Palo Alto Networks shares are held by institutional investors. Comparatively, 86.7% of KLA shares are held by institutional investors. 3.3% of Palo Alto Networks shares are held by company insiders. Comparatively, 0.1% of KLA shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Palo Alto Networks has a net margin of 30.24% compared to Palo Alto Networks' net margin of 27.19%. Palo Alto Networks' return on equity of 102.37% beat KLA's return on equity.

Company Net Margins Return on Equity Return on Assets
Palo Alto Networks30.24% 36.58% 5.63%
KLA 27.19%102.37%21.47%

Palo Alto Networks currently has a consensus price target of $314.82, suggesting a potential upside of 4.16%. KLA has a consensus price target of $727.15, suggesting a potential upside of 1.82%. Given KLA's stronger consensus rating and higher probable upside, equities analysts clearly believe Palo Alto Networks is more favorable than KLA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Palo Alto Networks
0 Sell rating(s)
10 Hold rating(s)
29 Buy rating(s)
0 Strong Buy rating(s)
2.74
KLA
1 Sell rating(s)
7 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.57

In the previous week, Palo Alto Networks had 3 more articles in the media than KLA. MarketBeat recorded 22 mentions for Palo Alto Networks and 19 mentions for KLA. KLA's average media sentiment score of 0.94 beat Palo Alto Networks' score of 0.89 indicating that Palo Alto Networks is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Palo Alto Networks
12 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
KLA
10 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Palo Alto Networks beats KLA on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KLAC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KLAC vs. The Competition

MetricKLAOptical instruments & lenses IndustryComputer SectorNASDAQ Exchange
Market Cap$96.15B$14.44B$20.21B$7.80B
Dividend Yield0.81%1.14%2.76%3.93%
P/E Ratio37.4123.89253.6718.30
Price / Sales9.166.20535.9976.30
Price / Cash24.72113.6528.9628.46
Price / Book33.4320.137.134.42
Net Income$3.39B$426.27M$631.40M$216.34M
7 Day Performance-0.59%0.12%0.13%-0.35%
1 Month Performance4.90%4.62%1.20%0.43%
1 Year Performance84.55%74.17%32.08%10.03%

KLA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PANW
Palo Alto Networks
4.6264 of 5 stars
$305.52
+1.6%
$314.82
+3.0%
+51.7%$98.71B$6.89B47.7413,948Upcoming Earnings
Analyst Forecast
SHOP
Shopify
4.6911 of 5 stars
$77.06
-0.4%
$79.00
+2.5%
-4.2%$99.14B$7.06B856.328,300
ADI
Analog Devices
4.8509 of 5 stars
$203.57
+0.1%
$208.17
+2.3%
+15.4%$100.95B$12.31B36.4226,000Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
DELL
Dell Technologies
4.7887 of 5 stars
$127.57
-1.4%
$104.63
-18.0%
+192.8%$91.06B$88.43B29.19120,000
ABNB
Airbnb
3.5565 of 5 stars
$159.81
-1.4%
$149.19
-6.6%
+41.7%$103.41B$9.92B22.076,907Earnings Report
Short Interest ↓
Analyst Revision
ANET
Arista Networks
4.7013 of 5 stars
$273.97
-1.7%
$285.53
+4.2%
+123.6%$85.65B$5.86B41.704,023Buyback Announcement
Short Interest ↓
SNPS
Synopsys
4.0033 of 5 stars
$549.61
+0.7%
$601.00
+9.4%
+51.1%$83.82B$5.84B60.5320,300Positive News
RELX
Relx
0.2987 of 5 stars
$42.89
+1.1%
N/A+38.1%$80.62B$9.91B0.0036,500
CDNS
Cadence Design Systems
4.7675 of 5 stars
$284.04
-0.4%
$326.11
+14.8%
+41.4%$77.30B$4.09B73.9711,200Short Interest ↑
CRWD
CrowdStrike
4.5079 of 5 stars
$312.55
-1.7%
$371.87
+19.0%
+145.1%$75.60B$3.06B868.227,925Short Interest ↑

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This page (NASDAQ:KLAC) was last updated on 5/14/2024 by MarketBeat.com Staff

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