Semiconductors
Compare Stocks
2 / 10Stock Comparison
KLIC vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
KLIC vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $4.91B | $5.05T |
| Revenue (TTM) | $768M | $215.94B |
| Net Income (TTM) | $55M | $120.07B |
| Gross Margin | 48.0% | 71.1% |
| Operating Margin | 6.7% | 60.4% |
| Forward P/E | 35.7x | 25.1x |
| Total Debt | $39M | $11.41B |
| Cash & Equiv. | $216M | $10.61B |
KLIC vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kulicke and Soffa I… (KLIC) | 100 | 419.4 | +319.4% |
| NVIDIA Corporation (NVDA) | 100 | 2338.6 | +2238.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KLIC vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KLIC is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 5 yrs, beta 1.87, yield 1.1%
- Lower volatility, beta 1.87, Low D/E 4.7%, current ratio 4.79x
- Beta 1.87, yield 1.1%, current ratio 4.79x
NVDA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 234.3% 10Y total return vs KLIC's 7.8%
- 65.5% revenue growth vs KLIC's -7.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs KLIC's -7.4% | |
| Value | Lower P/E (25.1x vs 35.7x) | |
| Quality / Margins | 55.6% margin vs KLIC's 7.2% | |
| Stability / Safety | Beta 1.73 vs KLIC's 1.87 | |
| Dividends | 1.1% yield, 5-year raise streak, vs NVDA's 0.0% | |
| Momentum (1Y) | +198.0% vs NVDA's +82.9% | |
| Efficiency (ROA) | 58.1% ROA vs KLIC's 4.9%, ROIC 81.8% vs -0.3% |
KLIC vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
KLIC vs NVDA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 281.1x KLIC's $768M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to KLIC's 7.2%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $768M | $215.9B |
| EBITDAEarnings before interest/tax | $59M | $133.2B |
| Net IncomeAfter-tax profit | $55M | $120.1B |
| Free Cash FlowCash after capex | $11M | $96.7B |
| Gross MarginGross profit ÷ Revenue | +48.0% | +71.1% |
| Operating MarginEBIT ÷ Revenue | +6.7% | +60.4% |
| Net MarginNet income ÷ Revenue | +7.2% | +55.6% |
| FCF MarginFCF ÷ Revenue | +1.4% | +44.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +49.8% | +73.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +141.5% | +97.8% |
Valuation Metrics
Evenly matched — KLIC and NVDA each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 42.4x trailing earnings, NVDA trades at a 100% valuation discount to KLIC's 9999.0x P/E. On an enterprise value basis, NVDA's 37.9x EV/EBITDA is more attractive than KLIC's 320.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.9B | $5.05T |
| Enterprise ValueMkt cap + debt − cash | $4.7B | $5.05T |
| Trailing P/EPrice ÷ TTM EPS | 9999.00x | 42.38x |
| Forward P/EPrice ÷ next-FY EPS est. | 35.75x | 25.09x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.44x |
| EV / EBITDAEnterprise value multiple | 320.72x | 37.89x |
| Price / SalesMarket cap ÷ Revenue | 7.50x | 23.37x |
| Price / BookPrice ÷ Book value/share | 6.07x | 32.26x |
| Price / FCFMarket cap ÷ FCF | 50.93x | 52.21x |
Profitability & Efficiency
KLIC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $7 for KLIC. KLIC carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVDA's 0.07x. On the Piotroski fundamental quality scale (0–9), KLIC scores 7/9 vs NVDA's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.6% | +76.3% |
| ROA (TTM)Return on assets | +4.9% | +58.1% |
| ROICReturn on invested capital | -0.3% | +81.8% |
| ROCEReturn on capital employed | -0.3% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.05x | 0.07x |
| Net DebtTotal debt minus cash | -$177M | $807M |
| Cash & Equiv.Liquid assets | $216M | $10.6B |
| Total DebtShort + long-term debt | $39M | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | 4872.17x | 545.03x |
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $143,108 today (with dividends reinvested), compared to $20,118 for KLIC. Over the past 12 months, KLIC leads with a +198.0% total return vs NVDA's +82.9%. The 3-year compound annual growth rate (CAGR) favors NVDA at 92.4% vs KLIC's 27.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +94.4% | +10.0% |
| 1-Year ReturnPast 12 months | +198.0% | +82.9% |
| 3-Year ReturnCumulative with dividends | +105.6% | +612.7% |
| 5-Year ReturnCumulative with dividends | +101.2% | +1331.1% |
| 10-Year ReturnCumulative with dividends | +775.4% | +23433.1% |
| CAGR (3Y)Annualised 3-year return | +27.2% | +92.4% |
Risk & Volatility
Evenly matched — KLIC and NVDA each lead in 1 of 2 comparable metrics.
Risk & Volatility
NVDA is the less volatile stock with a 1.73 beta — it tends to amplify market swings less than KLIC's 1.87 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 | 1.87x | 1.73x |
| 52-Week HighHighest price in past year | $95.24 | $216.80 |
| 52-Week LowLowest price in past year | $29.91 | $110.82 |
| % of 52W HighCurrent price vs 52-week peak | +98.5% | +95.8% |
| RSI (14)Momentum oscillator 0–100 | 74.6 | 50.8 |
| Avg Volume (50D)Average daily shares traded | 575K | 166.2M |
Analyst Outlook
KLIC leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates KLIC as "Buy" and NVDA as "Buy". Consensus price targets imply 34.3% upside for NVDA (target: $279) vs -33.4% for KLIC (target: $63). KLIC is the only dividend payer here at 1.08% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $62.50 | $278.83 |
| # AnalystsCovering analysts | 11 | 79 |
| Dividend YieldAnnual dividend ÷ price | +1.1% | +0.0% |
| Dividend StreakConsecutive years of raises | 5 | 2 |
| Dividend / ShareAnnual DPS | $1.02 | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.0% | +0.8% |
NVDA leads in 2 of 6 categories (Income & Cash Flow, Total Returns). KLIC leads in 2 (Profitability & Efficiency, Analyst Outlook). 2 tied.
KLIC vs NVDA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is KLIC or NVDA a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus -7. 4% for Kulicke and Soffa Industries, Inc. (KLIC). NVIDIA Corporation (NVDA) offers the better valuation at 42. 4x trailing P/E (25. 1x forward), making it the more compelling value choice. Analysts rate Kulicke and Soffa Industries, Inc. (KLIC) a "Buy" — based on 11 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 has the better valuation — KLIC or NVDA?
On trailing P/E, NVIDIA Corporation (NVDA) is the cheapest at 42.
4x versus Kulicke and Soffa Industries, Inc. at 9999. 0x. On forward P/E, NVIDIA Corporation is actually cheaper at 25. 1x.
03Which is the better long-term investment — KLIC or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1331%, compared to +101.
2% for Kulicke and Soffa Industries, Inc. (KLIC). Over 10 years, the gap is even starker: NVDA returned +234. 3% versus KLIC's +775. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — KLIC or NVDA?
By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.
73β versus Kulicke and Soffa Industries, Inc. 's 1. 87β — meaning KLIC is approximately 9% more volatile than NVDA relative to the S&P 500. On balance sheet safety, Kulicke and Soffa Industries, Inc. (KLIC) carries a lower debt/equity ratio of 5% versus 7% for NVIDIA Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — KLIC or NVDA?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% 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 66. 7% for NVIDIA Corporation. Over a 3-year CAGR, NVDA leads at 100. 0% 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.
06Which has better profit margins — KLIC or NVDA?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus 0. 0% for Kulicke and Soffa Industries, Inc. — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus -0. 5% for KLIC. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, 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.
07Is KLIC or NVDA more undervalued right now?
On forward earnings alone, NVIDIA Corporation (NVDA) trades at 25.
1x forward P/E versus 35. 7x for Kulicke and Soffa Industries, Inc. — 10. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 34. 3% to $278. 83.
08Which pays a better dividend — KLIC or NVDA?
In this comparison, KLIC (1.
1% yield) pays a dividend. NVDA does not pay a meaningful dividend and should not be held primarily for income.
09Is KLIC or NVDA 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. 1% yield, +775. 4% 10Y return). NVIDIA Corporation (NVDA) carries a higher beta of 1. 73 — 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: +775. 4%, NVDA: +234. 3%), 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.
10What are the main differences between KLIC and NVDA?
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: KLIC is a small-cap quality compounder stock; NVDA is a mega-cap high-growth stock. KLIC pays a dividend while NVDA 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.