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NOVT vs KLIC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
NOVT vs KLIC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Hardware, Equipment & Parts | Semiconductors |
| Market Cap | $4.86B | $5.14B |
| Revenue (TTM) | $981M | $768M |
| Net Income (TTM) | $54M | $3M |
| Gross Margin | 44.4% | 48.0% |
| Operating Margin | 11.9% | 6.9% |
| Forward P/E | 38.2x | 37.4x |
| Total Debt | $342M | $39M |
| Cash & Equiv. | $381M | $216M |
NOVT vs KLIC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Novanta Inc. (NOVT) | 100 | 132.7 | +32.7% |
| Kulicke and Soffa I… (KLIC) | 100 | 439.0 | +339.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NOVT vs KLIC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NOVT is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 3.3%, EPS growth -16.9%, 3Y rev CAGR 4.4%
- 8.5% 10Y total return vs KLIC's 8.1%
- 3.3% revenue growth vs KLIC's -7.4%
KLIC carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 5 yrs, beta 1.87, yield 1.0%
- Lower volatility, beta 1.87, Low D/E 4.7%, current ratio 4.79x
- Beta 1.87, yield 1.0%, current ratio 4.79x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.3% revenue growth vs KLIC's -7.4% | |
| Value | Lower P/E (37.4x vs 38.2x) | |
| Quality / Margins | 5.5% margin vs KLIC's 0.4% | |
| Stability / Safety | Beta 1.87 vs NOVT's 2.02, lower leverage | |
| Dividends | 1.0% yield; 5-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +220.8% vs NOVT's +14.6% | |
| Efficiency (ROA) | 3.0% ROA vs KLIC's 0.3%, ROIC 7.4% vs -0.3% |
NOVT vs KLIC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NOVT 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)
Evenly matched — NOVT and KLIC each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NOVT and KLIC operate at a comparable scale, with $981M and $768M in trailing revenue. NOVT is the more profitable business, keeping 5.5% of every revenue dollar as net income compared to KLIC's 0.4%. On growth, KLIC holds the edge at +49.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $981M | $768M |
| EBITDAEarnings before interest/tax | $179M | $61M |
| Net IncomeAfter-tax profit | $54M | $3M |
| Free Cash FlowCash after capex | $48M | $11M |
| Gross MarginGross profit ÷ Revenue | +44.4% | +48.0% |
| Operating MarginEBIT ÷ Revenue | +11.9% | +6.9% |
| Net MarginNet income ÷ Revenue | +5.5% | +0.4% |
| FCF MarginFCF ÷ Revenue | +4.9% | +1.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.5% | +49.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.2% | +141.5% |
Valuation Metrics
NOVT leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 92.7x trailing earnings, NOVT trades at a 99% valuation discount to KLIC's 9999.0x P/E. On an enterprise value basis, NOVT's 27.0x EV/EBITDA is more attractive than KLIC's 336.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.9B | $5.1B |
| Enterprise ValueMkt cap + debt − cash | $4.8B | $5.0B |
| Trailing P/EPrice ÷ TTM EPS | 92.71x | 9999.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 38.25x | 37.41x |
| PEG RatioP/E ÷ EPS growth rate | 28.13x | — |
| EV / EBITDAEnterprise value multiple | 27.00x | 336.22x |
| Price / SalesMarket cap ÷ Revenue | 4.96x | 7.85x |
| Price / BookPrice ÷ Book value/share | 3.81x | 6.36x |
| Price / FCFMarket cap ÷ FCF | 100.38x | 53.30x |
Profitability & Efficiency
KLIC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NOVT delivers a 4.1% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $0 for KLIC. KLIC carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to NOVT's 0.26x. On the Piotroski fundamental quality scale (0–9), KLIC scores 7/9 vs NOVT's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.1% | +0.4% |
| ROA (TTM)Return on assets | +3.0% | +0.3% |
| ROICReturn on invested capital | +7.4% | -0.3% |
| ROCEReturn on capital employed | +8.3% | -0.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.26x | 0.05x |
| Net DebtTotal debt minus cash | -$39M | -$177M |
| Cash & Equiv.Liquid assets | $381M | $216M |
| Total DebtShort + long-term debt | $342M | $39M |
| Interest CoverageEBIT ÷ Interest expense | 4.89x | 4872.17x |
Total Returns (Dividends Reinvested)
KLIC leads this category, winning 5 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 $10,573 for NOVT. Over the past 12 months, KLIC leads with a +220.8% total return vs NOVT's +14.6%. The 3-year compound annual growth rate (CAGR) favors KLIC at 29.1% vs NOVT's -5.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +22.6% | +103.4% |
| 1-Year ReturnPast 12 months | +14.6% | +220.8% |
| 3-Year ReturnCumulative with dividends | -15.2% | +115.0% |
| 5-Year ReturnCumulative with dividends | +5.7% | +101.0% |
| 10-Year ReturnCumulative with dividends | +853.7% | +814.1% |
| CAGR (3Y)Annualised 3-year return | -5.3% | +29.1% |
Risk & Volatility
KLIC leads this category, winning 2 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 NOVT's 2.02 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 | 2.02x | 1.87x |
| 52-Week HighHighest price in past year | $149.95 | $107.01 |
| 52-Week LowLowest price in past year | $98.27 | $29.91 |
| % of 52W HighCurrent price vs 52-week peak | +90.9% | +91.7% |
| RSI (14)Momentum oscillator 0–100 | 62.6 | 77.0 |
| Avg Volume (50D)Average daily shares traded | 375K | 617K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NOVT as "Buy" and KLIC as "Buy". Consensus price targets imply 10.1% upside for NOVT (target: $150) 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 | $150.00 | $62.50 |
| # AnalystsCovering analysts | 3 | 11 |
| Dividend YieldAnnual dividend ÷ price | — | +1.0% |
| Dividend StreakConsecutive years of raises | — | 5 |
| Dividend / ShareAnnual DPS | — | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.8% | +1.9% |
KLIC leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). NOVT leads in 1 (Valuation Metrics). 1 tied.
NOVT vs KLIC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is NOVT or KLIC a better buy right now?
For growth investors, Novanta Inc.
(NOVT) is the stronger pick with 3. 3% revenue growth year-over-year, versus -7. 4% for Kulicke and Soffa Industries, Inc. (KLIC). Novanta Inc. (NOVT) offers the better valuation at 92. 7x trailing P/E (38. 2x forward), making it the more compelling value choice. Analysts rate Novanta Inc. (NOVT) a "Buy" — based on 3 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 — NOVT or KLIC?
On trailing P/E, Novanta Inc.
(NOVT) is the cheapest at 92. 7x versus Kulicke and Soffa Industries, Inc. at 9999. 0x. On forward P/E, Kulicke and Soffa Industries, Inc. is actually cheaper at 37. 4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — NOVT or KLIC?
Over the past 5 years, Kulicke and Soffa Industries, Inc.
(KLIC) delivered a total return of +101. 0%, compared to +5. 7% for Novanta Inc. (NOVT). Over 10 years, the gap is even starker: NOVT returned +853. 7% versus KLIC's +814. 1%. 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 — NOVT or KLIC?
By beta (market sensitivity over 5 years), Kulicke and Soffa Industries, Inc.
(KLIC) is the lower-risk stock at 1. 87β versus Novanta Inc. 's 2. 02β — meaning NOVT is approximately 8% more volatile than KLIC 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 26% for Novanta Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — NOVT or KLIC?
By revenue growth (latest reported year), Novanta Inc.
(NOVT) is pulling ahead at 3. 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 -16. 9% for Novanta Inc.. Over a 3-year CAGR, NOVT leads at 4. 4% 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 — NOVT or KLIC?
Novanta Inc.
(NOVT) is the more profitable company, earning 5. 5% net margin versus 0. 0% for Kulicke and Soffa Industries, Inc. — meaning it keeps 5. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NOVT leads at 11. 9% versus -0. 5% for KLIC. At the gross margin level — before operating expenses — NOVT leads at 44. 4%, 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 NOVT or KLIC more undervalued right now?
On forward earnings alone, Kulicke and Soffa Industries, Inc.
(KLIC) trades at 37. 4x forward P/E versus 38. 2x for Novanta Inc. — 0. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NOVT: 10. 1% to $150. 00.
08Which pays a better dividend — NOVT or KLIC?
In this comparison, KLIC (1.
0% yield) pays a dividend. NOVT does not pay a meaningful dividend and should not be held primarily for income.
09Is NOVT 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). Novanta Inc. (NOVT) carries a higher beta of 2. 02 — 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%, NOVT: +853. 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.
10What are the main differences between NOVT 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.
KLIC pays a dividend while NOVT 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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