KLA (KLAC) Competitors

$706.26
+33.31 (+4.95%)
(As of 04/26/2024 ET)

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

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

KLA vs.

KLA (NASDAQ:KLAC) and Dell Technologies (NYSE:DELL) are both large-cap computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, analyst recommendations, dividends, earnings, profitability, community ranking, risk and valuation.

KLA has a beta of 1.34, indicating that its share price is 34% more volatile than the S&P 500. Comparatively, Dell Technologies has a beta of 0.92, indicating that its share price is 8% less volatile than the S&P 500.

KLA received 68 more outperform votes than Dell Technologies when rated by MarketBeat users. Likewise, 62.61% of users gave KLA an outperform vote while only 59.41% of users gave Dell Technologies an outperform vote.

CompanyUnderperformOutperform
KLAOutperform Votes
772
62.61%
Underperform Votes
461
37.39%
Dell TechnologiesOutperform Votes
704
59.41%
Underperform Votes
481
40.59%

In the previous week, KLA had 20 more articles in the media than Dell Technologies. MarketBeat recorded 42 mentions for KLA and 22 mentions for Dell Technologies. KLA's average media sentiment score of 0.70 beat Dell Technologies' score of 0.38 indicating that KLA is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
KLA
12 Very Positive mention(s)
7 Positive mention(s)
14 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Dell Technologies
8 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral

KLA currently has a consensus target price of $720.42, suggesting a potential upside of 2.01%. Dell Technologies has a consensus target price of $104.63, suggesting a potential downside of 16.34%. Given KLA's higher probable upside, research analysts plainly believe KLA is more favorable than Dell Technologies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
KLA
1 Sell rating(s)
7 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.55
Dell Technologies
1 Sell rating(s)
1 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.79

86.7% of KLA shares are held by institutional investors. Comparatively, 38.1% of Dell Technologies shares are held by institutional investors. 0.1% of KLA shares are held by company insiders. Comparatively, 48.6% of Dell Technologies shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

KLA pays an annual dividend of $5.80 per share and has a dividend yield of 0.8%. Dell Technologies pays an annual dividend of $1.78 per share and has a dividend yield of 1.4%. KLA pays out 30.4% of its earnings in the form of a dividend. Dell Technologies pays out 40.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

KLA has a net margin of 27.19% compared to Dell Technologies' net margin of 3.63%. KLA's return on equity of 103.31% beat Dell Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
KLA27.19% 103.31% 21.77%
Dell Technologies 3.63%-172.07%5.38%

KLA has higher earnings, but lower revenue than Dell Technologies. Dell Technologies is trading at a lower price-to-earnings ratio than KLA, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
KLA$9.67B9.88$3.39B$19.0937.00
Dell Technologies$88.43B1.01$3.21B$4.3728.62

Summary

KLA beats Dell Technologies on 15 of the 19 factors compared between the two stocks.

Get KLA News Delivered to You Automatically

Sign up to receive the latest news and ratings for KLAC and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

KLAC vs. The Competition

MetricKLAOptical instruments & lenses IndustryComputer SectorNASDAQ Exchange
Market Cap$95.51B$14.23B$20.71B$7.63B
Dividend Yield0.88%1.25%2.79%3.94%
P/E Ratio37.0022.88252.5717.76
Price / Sales9.885.44512.6988.00
Price / Cash24.31112.2429.0235.33
Price / Book33.0620.726.824.26
Net Income$3.39B$426.27M$629.97M$214.06M
7 Day Performance12.43%6.12%3.04%1.88%
1 Month Performance1.10%3.65%-3.14%-5.70%
1 Year Performance82.71%61.12%16.56%6.72%

KLA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DELL
Dell Technologies
4.6544 of 5 stars
$120.65
+4.4%
$104.63
-13.3%
+192.2%$82.47B$88.43B27.61120,000Short Interest ↑
RELX
Relx
1.4138 of 5 stars
$42.26
+1.1%
N/A+26.5%$79.43B$9.91B0.0036,500Analyst Downgrade
SNPS
Synopsys
4.6735 of 5 stars
$527.50
+2.3%
$601.00
+13.9%
+47.6%$78.61B$6.13B58.0920,300Positive News
ANET
Arista Networks
4.6004 of 5 stars
$251.28
+2.4%
$275.59
+9.7%
+68.9%$78.56B$5.86B38.254,023
ADI
Analog Devices
4.8868 of 5 stars
$189.93
+1.9%
$208.17
+9.6%
+13.7%$94.19B$12.31B33.9826,000
CDNS
Cadence Design Systems
4.8267 of 5 stars
$281.76
-1.1%
$318.10
+12.9%
+35.9%$76.71B$4.09B73.7611,200Earnings Report
Analyst Report
Short Interest ↓
Analyst Revision
High Trading Volume
PANW
Palo Alto Networks
4.6183 of 5 stars
$293.49
+4.2%
$314.82
+7.3%
+57.4%$94.83B$6.89B45.8613,948
SHOP
Shopify
3.5208 of 5 stars
$74.02
+4.9%
$78.30
+5.8%
+49.9%$95.23B$7.06B822.548,300Analyst Upgrade
CRWD
CrowdStrike
4.5769 of 5 stars
$299.65
+3.6%
$371.87
+24.1%
+141.2%$72.48B$3.06B832.387,925
INFY
Infosys
3.8198 of 5 stars
$17.18
-0.7%
$19.27
+12.2%
+10.6%$71.09B$18.56B22.60343,234Short Interest ↑

Related Companies and Tools

This page (NASDAQ:KLAC) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners