KLA: No Change to Fundamental Thesis After 10-to-1 Stock Split
KLA conducted a 10-to-1 stock split, effective at the start of trading on June 12. Every existing KLA shareholder will receive nine additional shares of stock.
KLA conducted a 10-to-1 stock split, effective at the start of trading on June 12. Every existing KLA shareholder will receive nine additional shares of stock.
KLA dominates the process control market within WFE, with a majority market share more than quadrupling that of its next closest competitor, Applied Materials.
KLA has a smaller budget than other giant WFE peers like Applied Materials and ASML, and risks losing market share if those firms were to invest more than it is able to.
|
Metric
|
KLAC
|
AMAT
|
LRCX
|
|---|---|---|---|
Price/Earnings (Normalized) | 69.85 | 57.36 | 68.82 |
Price/Book Value | 57.06 | 18.84 | 43.34 |
Price/Sales | 25.70 | 15.64 | 21.42 |
Price/Cash Flow | 63.94 | 56.46 | 64.25 |
|
Metric
|
KLAC
|
AMAT
|
LRCX
|
|---|---|---|---|
Quick Ratio | 1.98 | 1.67 | 1.69 |
Current Ratio | 3.03 | 2.51 | 2.54 |
Interest Coverage | 19.31 | 30.18 | 44.95 |
|
Metric
|
KLAC
|
AMAT
|
LRCX
|
|---|---|---|---|
Return on Assets (Normalized) | 29.68% | 21.71% | 33.42% |
Return on Equity (Normalized) | 96.44% | 37.83% | 70.04% |
Return on Invested Capital (Normalized) | 44.22% | 22.22% | 48.65% |
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| ASML Holding NV
ASMLF
| Kmwlcszcg | Szyy | $727B | |||
| ASML Holding NV ADR
ASML
| Tzgjwcwhy | Czcw | $670B | |||
| Lam Research Corp
LRCX
| Dqdxcgckg | Ggpq | $459B | |||
| Applied Materials Inc
AMAT
| Cjlnqgdx | Lfq | $395B | |||
| Tokyo Electron Ltd
TOELF
| — | Qmybr | $193B | |||
| Tokyo Electron Ltd ADR
TOELY
| — | Qdkfq | $193B | |||
| Teradyne Inc
TER
| Ytqzmkbf | Lkws | $63B | |||
| Qnity Electronics Inc
Q
| Xhxshvjpk | Dqbcjz | $32B | |||
| Entegris Inc
ENTG
| Vmjlqbyxd | Xyg | $23B |