Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
KLAC
HoldPremium GrowerKLA Corporation · Technology · United States · $229.4B · Avg Vol: $1.8B/d
COMPANY DESCRIPTION
KLA Corporation is a leading provider of process control and yield management solutions for the semiconductor and related nanoelectronics industries. Its competitive moat is built on highly specialized and proprietary inspection and metrology technologies, which are critical for ensuring chip quality and yield throughout the manufacturing process, resulting in high switching costs. KLA is a dominant market leader, indispensable for advanced semiconductor production and a key enabler of technological progress in chip manufacturing.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 9.2B | 10.5B | 9.8B | 12.2B | 9.7% | 13.6B | 16.2B | 19.1B | 16.3% |
| EPS | 13.49 | 2.21 | 2.43 | 2.04 | 3.05 | -31.0% | 3.67 | 4.43 | 5.43 | 21.2% |
| Shares | — | 1.4B | 1.4B | 1.3B | 1.3B | -6.9% | 1.3B | — | — | — |
| Debt | — | 6.8B | 6.1B | 6.8B | 6.1B | -3.5% | 6.2B | — | — | — |
| Equity | — | 1.4B | 2.9B | 3.4B | 4.7B | 49.6% | — | — | — | — |
| Op CF | — | 3.3B | 3.7B | 3.3B | 4.1B | 7.2% | 4.1B | — | — | — |
| Inv CF | — | -876.5M | -482.6M | -1.5B | -202.5M | — | — | — | — | — |
| Fin CF | — | -2.3B | -2.8B | -1.8B | -3.8B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of KLAC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KLAC | KLA Corporation(you) | $229.4B | 61 | Hold |
| 8035.T | Tokyo Electron Limited | $159.6B | 73 | Buy |
| LRCX | Lam Research Corporation | $377.8B | 74 | Buy |
| 6857.T | Advantest Corporation | $159.2B | 77 | Buy |
| AMAT | Applied Materials, Inc. | $366.4B | 76 | Buy |
| ASML | ASML Holding N.V. | $651.5B | 74 | Buy |
| 6146.T | Disco Corporation | $40.2B | 56 | Hold |
| ASM.AS | ASM International NV | $46.8B | 70 | Buy |
| TER | Teradyne, Inc. | $55.5B | 77 | Buy |
| Q | Qnity Electronics, Inc. | $25.2B | 57 | Hold |
Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.4%