Ichor Holdings Ltd (ICHR)vsKLA Corporation (KLAC)
ICHR
Ichor Holdings Ltd
$57.35
+2.83%
TECHNOLOGY · Cap: $1.97B
KLAC
KLA Corporation
$180.64
+1.95%
TECHNOLOGY · Cap: $236.01B
Smart Verdict
WallStSmart Research — data-driven comparison
KLA Corporation generates 1240% more annual revenue ($13.58B vs $1.01B). KLAC leads profitability with a 35.6% profit margin vs -4.0%. ICHR appears more attractively valued with a PEG of 0.22. KLAC earns a higher WallStSmart Score of 68/100 (B-).
ICHR
Hold48
out of 100
Grade: D+
KLAC
Strong Buy68
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 22.7% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 76 in profit
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 42.5%
15.2% revenue growth
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.8%
Weak financial health signals
ROE of -9.6% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 37.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ICHR
The strongest argument for ICHR centers on PEG Ratio, Debt/Equity, Price/Book. Revenue growth of 22.7% demonstrates continued momentum. PEG of 0.22 suggests the stock is reasonably priced for its growth.
Bull Case : KLAC
The strongest argument for KLAC centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 35.6% and operating margin at 42.5%. Revenue growth of 15.2% demonstrates continued momentum.
Bear Case : ICHR
The primary concerns for ICHR are Market Cap, Operating Margin, Piotroski F-Score.
Bear Case : KLAC
The primary concerns for KLAC are PEG Ratio, P/E Ratio, Price/Book. A P/E of 49.2x leaves little room for execution misses.
Key Dynamics to Monitor
ICHR carries more volatility with a beta of 1.85 — expect wider price swings.
ICHR is growing revenue faster at 22.7% — sustainability is the question.
KLAC generates stronger free cash flow (817M), providing more financial flexibility.
Monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KLAC scores higher overall (68/100 vs 48/100), backed by strong 35.6% margins and 15.2% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ichor Holdings Ltd
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Ichor Holdings, Ltd. is dedicated to the design, engineering and manufacture of fluid supply subsystems and components for semiconductor capital equipment. The company is headquartered in Fremont, California.
KLA Corporation
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
KLA Corporation is a capital equipment company based in Milpitas, California. It supplies process control and yield management systems for the semiconductor industry and other related nanoelectronics industries. The company's products and services are intended for all phases of wafer, reticle, integrated circuit (IC) and packaging production, from research and development to final volume manufacturing.
Visit Website →Compare with Other SEMICONDUCTOR EQUIPMENT & MATERIALS Stocks
Want to dig deeper into these stocks?