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AIP vs KLIC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
AIP vs KLIC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $1.32B | $5.14B |
| Revenue (TTM) | $71M | $768M |
| Net Income (TTM) | $-35M | $3M |
| Gross Margin | 90.2% | 48.0% |
| Operating Margin | -47.0% | 6.9% |
| Forward P/E | — | 37.4x |
| Total Debt | $4M | $39M |
| Cash & Equiv. | $34M | $216M |
AIP vs KLIC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | May 26 | Return |
|---|---|---|---|
| Arteris, Inc. (AIP) | 100 | 133.1 | +33.1% |
| Kulicke and Soffa I… (KLIC) | 100 | 172.2 | +72.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AIP vs KLIC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AIP is the clearest fit if your priority is growth exposure.
- Rev growth 22.3%, EPS growth 4.7%, 3Y rev CAGR 11.9%
- 22.3% revenue growth vs KLIC's -7.4%
- +310.9% vs KLIC's +220.8%
KLIC carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 5 yrs, beta 1.87, yield 1.0%
- 8.1% 10Y total return vs AIP's 64.7%
- Lower volatility, beta 1.87, Low D/E 4.7%, current ratio 4.79x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 22.3% revenue growth vs KLIC's -7.4% | |
| Value | Better valuation composite | |
| Quality / Margins | 0.4% margin vs AIP's -49.2% | |
| Stability / Safety | Beta 1.87 vs AIP's 3.01 | |
| Dividends | 1.0% yield; 5-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +310.9% vs KLIC's +220.8% | |
| Efficiency (ROA) | 0.3% ROA vs AIP's -30.2% |
AIP vs KLIC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AIP vs KLIC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KLIC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KLIC is the larger business by revenue, generating $768M annually — 10.9x AIP's $71M. KLIC is the more profitable business, keeping 0.4% of every revenue dollar as net income compared to AIP's -49.2%. On growth, KLIC holds the edge at +49.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $71M | $768M |
| EBITDAEarnings before interest/tax | -$31M | $61M |
| Net IncomeAfter-tax profit | -$35M | $3M |
| Free Cash FlowCash after capex | $5M | $11M |
| Gross MarginGross profit ÷ Revenue | +90.2% | +48.0% |
| Operating MarginEBIT ÷ Revenue | -47.0% | +6.9% |
| Net MarginNet income ÷ Revenue | -49.2% | +0.4% |
| FCF MarginFCF ÷ Revenue | +7.6% | +1.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +30.0% | +49.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +5.0% | +141.5% |
Valuation Metrics
KLIC leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.3B | $5.1B |
| Enterprise ValueMkt cap + debt − cash | $1.3B | $5.0B |
| Trailing P/EPrice ÷ TTM EPS | -36.28x | 9999.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 37.41x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 336.22x |
| Price / SalesMarket cap ÷ Revenue | 18.66x | 7.85x |
| Price / BookPrice ÷ Book value/share | — | 6.36x |
| Price / FCFMarket cap ÷ FCF | 246.40x | 53.30x |
Profitability & Efficiency
KLIC leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), KLIC scores 7/9 vs AIP's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +0.4% |
| ROA (TTM)Return on assets | -30.2% | +0.3% |
| ROICReturn on invested capital | — | -0.3% |
| ROCEReturn on capital employed | -74.7% | -0.3% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | — | 0.05x |
| Net DebtTotal debt minus cash | -$30M | -$177M |
| Cash & Equiv.Liquid assets | $34M | $216M |
| Total DebtShort + long-term debt | $4M | $39M |
| Interest CoverageEBIT ÷ Interest expense | -270.75x | 4872.17x |
Total Returns (Dividends Reinvested)
Evenly matched — AIP and KLIC each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KLIC five years ago would be worth $20,103 today (with dividends reinvested), compared to $16,473 for AIP. Over the past 12 months, AIP leads with a +310.9% total return vs KLIC's +220.8%. The 3-year compound annual growth rate (CAGR) favors AIP at 85.5% vs KLIC's 29.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +90.9% | +103.4% |
| 1-Year ReturnPast 12 months | +310.9% | +220.8% |
| 3-Year ReturnCumulative with dividends | +538.4% | +115.0% |
| 5-Year ReturnCumulative with dividends | +64.7% | +101.0% |
| 10-Year ReturnCumulative with dividends | +64.7% | +814.1% |
| CAGR (3Y)Annualised 3-year return | +85.5% | +29.1% |
Risk & Volatility
Evenly matched — AIP and KLIC each lead in 1 of 2 comparable metrics.
Risk & Volatility
KLIC is the less volatile stock with a 1.87 beta — it tends to amplify market swings less than AIP's 3.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.01x | 1.87x |
| 52-Week HighHighest price in past year | $32.04 | $107.01 |
| 52-Week LowLowest price in past year | $6.74 | $29.91 |
| % of 52W HighCurrent price vs 52-week peak | +92.9% | +91.7% |
| RSI (14)Momentum oscillator 0–100 | 85.7 | 77.0 |
| Avg Volume (50D)Average daily shares traded | 544K | 617K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates AIP as "Buy" and KLIC as "Buy". Consensus price targets imply -26.1% upside for AIP (target: $22) vs -36.3% for KLIC (target: $63). KLIC is the only dividend payer here at 1.04% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $22.00 | $62.50 |
| # AnalystsCovering analysts | 7 | 11 |
| Dividend YieldAnnual dividend ÷ price | — | +1.0% |
| Dividend StreakConsecutive years of raises | — | 5 |
| Dividend / ShareAnnual DPS | — | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.9% |
KLIC leads in 3 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
AIP vs KLIC: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is AIP or KLIC a better buy right now?
For growth investors, Arteris, Inc.
(AIP) is the stronger pick with 22. 3% revenue growth year-over-year, versus -7. 4% for Kulicke and Soffa Industries, Inc. (KLIC). Kulicke and Soffa Industries, Inc. (KLIC) offers the better valuation at 9999. 0x trailing P/E (37. 4x forward), making it the more compelling value choice. Analysts rate Arteris, Inc. (AIP) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — AIP or KLIC?
Over the past 5 years, Kulicke and Soffa Industries, Inc.
(KLIC) delivered a total return of +101. 0%, compared to +64. 7% for Arteris, Inc. (AIP). Over 10 years, the gap is even starker: KLIC returned +814. 1% versus AIP's +64. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — AIP or KLIC?
By beta (market sensitivity over 5 years), Kulicke and Soffa Industries, Inc.
(KLIC) is the lower-risk stock at 1. 87β versus Arteris, Inc. 's 3. 01β — meaning AIP is approximately 61% more volatile than KLIC relative to the S&P 500.
04Which is growing faster — AIP or KLIC?
By revenue growth (latest reported year), Arteris, Inc.
(AIP) is pulling ahead at 22. 3% versus -7. 4% for Kulicke and Soffa Industries, Inc. (KLIC). On earnings-per-share growth, the picture is similar: Kulicke and Soffa Industries, Inc. grew EPS 100. 3% year-over-year, compared to 4. 7% for Arteris, Inc.. Over a 3-year CAGR, AIP leads at 11. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — AIP or KLIC?
Kulicke and Soffa Industries, Inc.
(KLIC) is the more profitable company, earning 0. 0% net margin versus -49. 2% for Arteris, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KLIC leads at -0. 5% versus -47. 0% for AIP. At the gross margin level — before operating expenses — AIP leads at 90. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is AIP or KLIC more undervalued right now?
Analyst consensus price targets imply the most upside for AIP: -26.
1% to $22. 00.
07Which pays a better dividend — AIP or KLIC?
In this comparison, KLIC (1.
0% yield) pays a dividend. AIP does not pay a meaningful dividend and should not be held primarily for income.
08Is AIP or KLIC better for a retirement portfolio?
For long-horizon retirement investors, Kulicke and Soffa Industries, Inc.
(KLIC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 0% yield, +814. 1% 10Y return). Arteris, Inc. (AIP) carries a higher beta of 3. 01 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KLIC: +814. 1%, AIP: +64. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between AIP and KLIC?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: AIP is a small-cap high-growth stock; KLIC is a small-cap quality compounder stock. KLIC pays a dividend while AIP does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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