KLAC Shares Rally 23% In A Month: How Does the Competition Measure Up?
Here is how KLA (KLAC) stacks up against its peers in size, valuation, growth and margin.
- KLAC has the highest operating margin among peers at 41.2%.
- KLAC’s revenue growth of 23.9% in the last 12 months is strong, outpacing LRCX, AMAT, ADI, TER.
- KLAC’s stock gained 42.1% over the past year and trades at a PE of 34.8, though peers like LRCX delivered stronger returns.
As a quick background, KLA provides process control and yield management solutions for semiconductor industries, including defect inspection, metrology, process monitoring, computational lithography, and data analytics products.
| KLAC | LRCX | AMAT | ADI | TER | |
|---|---|---|---|---|---|
| Market Cap ($ Bil) | 141.4 | 167.8 | 160.3 | 122.0 | 21.5 |
| Revenue ($ Bil) | 12.2 | 18.4 | 28.6 | 10.4 | 2.8 |
| PE Ratio | 34.8 | 31.3 | 23.5 | 62.3 | 45.9 |
| LTM Revenue Growth | 23.9% | 23.7% | 6.6% | 7.1% | 4.6% |
| LTM Operating Margin | 41.2% | 32.0% | 30.1% | 25.3% | 19.2% |
| LTM FCF Margin | 30.8% | 29.4% | 20.4% | 35.4% | 20.1% |
| 12M Market Return | 42.1% | 69.4% | 4.6% | 11.1% | 4.3% |
Why does this matter? KLAC just went up 23.1% in a month – peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, and above all – can this continue? Read Buy or Sell KLAC Stock to see if KLA holds up as a quality investment. Furthermore, there is always a risk of fall after a strong rally – see how the stock has dipped and recovered in the past through KLAC Dip Buyer Analysis lens.
While peer comparison is critical Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risks while giving upside exposure.
Revenue Growth Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| KLAC | 23.9% | 23.9% | -6.5% | 13.9% | |
| LRCX | 23.7% | 23.7% | -14.5% | 1.2% | |
| AMAT | 6.6% | – | 2.5% | 2.8% | 11.8% |
| ADI | 7.1% | – | -23.4% | 2.4% | 64.2% |
| TER | 4.6% | – | 5.4% | -15.2% | -14.8% |
Operating Margin Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| KLAC | 41.2% | 41.2% | 37.1% | 38.1% | |
| LRCX | 32.0% | 32.0% | 28.7% | 29.9% | |
| AMAT | 30.1% | – | 28.9% | 28.9% | 30.2% |
| ADI | 25.3% | – | 22.0% | 32.4% | 29.6% |
| TER | 19.2% | – | 19.6% | 19.5% | 26.9% |
PE Ratio Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| KLAC | 34.8 | 20.6 | 28.5 | 15.5 | |
| LRCX | 31.3 | 17.3 | 26.9 | 12.6 | |
| AMAT | 23.5 | – | 18.7 | 19.9 | 13.0 |
| ADI | 62.3 | – | 64.5 | 30.1 | 31.0 |
| TER | 45.9 | – | 36.9 | 37.3 | 19.3 |
The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.