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NVMI vs KLIC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
NVMI vs KLIC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $15.10B | $4.78B |
| Revenue (TTM) | $881M | $688M |
| Net Income (TTM) | $259M | $-65M |
| Gross Margin | 57.4% | 41.9% |
| Operating Margin | 28.8% | -3.9% |
| Forward P/E | 51.8x | 35.7x |
| Total Debt | $236M | $39M |
| Cash & Equiv. | $158M | $216M |
NVMI vs KLIC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Nova Ltd. (NVMI) | 100 | 1120.6 | +1020.6% |
| Kulicke and Soffa I… (KLIC) | 100 | 419.4 | +319.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NVMI vs KLIC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NVMI is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 29.8%, EPS growth 34.3%, 3Y rev CAGR 17.3%
- 44.9% 10Y total return vs KLIC's 7.3%
- 29.8% 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 1.1%
- Lower volatility, beta 1.87, Low D/E 4.7%, current ratio 4.79x
- Beta 1.87, yield 1.1%, current ratio 4.79x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 29.8% revenue growth vs KLIC's -7.4% | |
| Value | Lower P/E (35.7x vs 51.8x) | |
| Quality / Margins | 29.4% margin vs KLIC's -9.4% | |
| Stability / Safety | Beta 1.87 vs NVMI's 2.37, lower leverage | |
| Dividends | 1.1% yield; 5-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +181.5% vs NVMI's +163.1% | |
| Efficiency (ROA) | 11.0% ROA vs KLIC's -5.8%, ROIC 14.9% vs -3.7% |
NVMI vs KLIC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NVMI 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)
NVMI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVMI and KLIC operate at a comparable scale, with $881M and $688M in trailing revenue. NVMI is the more profitable business, keeping 29.4% of every revenue dollar as net income compared to KLIC's -9.4%. On growth, KLIC holds the edge at +20.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $881M | $688M |
| EBITDAEarnings before interest/tax | $276M | -$14M |
| Net IncomeAfter-tax profit | $259M | -$65M |
| Free Cash FlowCash after capex | $218M | $79M |
| Gross MarginGross profit ÷ Revenue | +57.4% | +41.9% |
| Operating MarginEBIT ÷ Revenue | +28.8% | -3.9% |
| Net MarginNet income ÷ Revenue | +29.4% | -9.4% |
| FCF MarginFCF ÷ Revenue | +24.7% | +11.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +14.3% | +20.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +22.8% | -78.8% |
Valuation Metrics
KLIC leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 89.7x trailing earnings, NVMI trades at a 99% valuation discount to KLIC's 9999.0x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | $15.1B | $4.8B |
| Enterprise ValueMkt cap + debt − cash | $15.2B | $4.6B |
| Trailing P/EPrice ÷ TTM EPS | 89.72x | 9999.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 51.75x | 35.75x |
| PEG RatioP/E ÷ EPS growth rate | 2.48x | — |
| EV / EBITDAEnterprise value multiple | 74.09x | — |
| Price / SalesMarket cap ÷ Revenue | 22.46x | 7.31x |
| Price / BookPrice ÷ Book value/share | 17.87x | 5.92x |
| Price / FCFMarket cap ÷ FCF | 69.27x | 49.63x |
Profitability & Efficiency
NVMI leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
NVMI delivers a 19.7% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $-8 for KLIC. KLIC carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVMI's 0.25x. On the Piotroski fundamental quality scale (0–9), NVMI scores 8/9 vs KLIC's 7/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +19.7% | -7.8% |
| ROA (TTM)Return on assets | +11.0% | -5.8% |
| ROICReturn on invested capital | +14.9% | -3.7% |
| ROCEReturn on capital employed | +20.7% | -3.5% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 7 |
| Debt / EquityFinancial leverage | 0.25x | 0.05x |
| Net DebtTotal debt minus cash | $78M | -$177M |
| Cash & Equiv.Liquid assets | $158M | $216M |
| Total DebtShort + long-term debt | $236M | $39M |
| Interest CoverageEBIT ÷ Interest expense | 116.20x | -1080.46x |
Total Returns (Dividends Reinvested)
NVMI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVMI five years ago would be worth $57,517 today (with dividends reinvested), compared to $17,645 for KLIC. Over the past 12 months, KLIC leads with a +181.5% total return vs NVMI's +163.1%. The 3-year compound annual growth rate (CAGR) favors NVMI at 77.1% vs KLIC's 26.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +48.5% | +89.4% |
| 1-Year ReturnPast 12 months | +163.1% | +181.5% |
| 3-Year ReturnCumulative with dividends | +455.5% | +100.4% |
| 5-Year ReturnCumulative with dividends | +475.2% | +76.4% |
| 10-Year ReturnCumulative with dividends | +4485.5% | +733.7% |
| CAGR (3Y)Annualised 3-year return | +77.1% | +26.1% |
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 NVMI's 2.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KLIC currently trades 98.7% from its 52-week high vs NVMI's 94.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.37x | 1.87x |
| 52-Week HighHighest price in past year | $548.91 | $92.63 |
| 52-Week LowLowest price in past year | $176.52 | $29.91 |
| % of 52W HighCurrent price vs 52-week peak | +94.0% | +98.7% |
| RSI (14)Momentum oscillator 0–100 | 49.0 | 70.3 |
| Avg Volume (50D)Average daily shares traded | 334K | 565K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NVMI as "Buy" and KLIC as "Buy". Consensus price targets imply -5.1% upside for NVMI (target: $490) vs -31.6% for KLIC (target: $63). KLIC is the only dividend payer here at 1.11% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $489.50 | $62.50 |
| # AnalystsCovering analysts | 12 | 11 |
| Dividend YieldAnnual dividend ÷ price | — | +1.1% |
| Dividend StreakConsecutive years of raises | — | 5 |
| Dividend / ShareAnnual DPS | — | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.2% | +2.0% |
NVMI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KLIC leads in 2 (Valuation Metrics, Risk & Volatility).
NVMI vs KLIC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is NVMI or KLIC a better buy right now?
For growth investors, Nova Ltd.
(NVMI) is the stronger pick with 29. 8% revenue growth year-over-year, versus -7. 4% for Kulicke and Soffa Industries, Inc. (KLIC). Nova Ltd. (NVMI) offers the better valuation at 89. 7x trailing P/E (51. 8x forward), making it the more compelling value choice. Analysts rate Nova Ltd. (NVMI) a "Buy" — based on 12 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 — NVMI or KLIC?
On trailing P/E, Nova Ltd.
(NVMI) is the cheapest at 89. 7x versus Kulicke and Soffa Industries, Inc. at 9999. 0x. On forward P/E, Kulicke and Soffa Industries, Inc. is actually cheaper at 35. 7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — NVMI or KLIC?
Over the past 5 years, Nova Ltd.
(NVMI) delivered a total return of +475. 2%, compared to +76. 4% for Kulicke and Soffa Industries, Inc. (KLIC). Over 10 years, the gap is even starker: NVMI returned +46. 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 — NVMI or KLIC?
By beta (market sensitivity over 5 years), Kulicke and Soffa Industries, Inc.
(KLIC) is the lower-risk stock at 1. 87β versus Nova Ltd. 's 2. 37β — meaning NVMI is approximately 26% 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 25% for Nova Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — NVMI or KLIC?
By revenue growth (latest reported year), Nova Ltd.
(NVMI) is pulling ahead at 29. 8% 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 34. 3% for Nova Ltd.. Over a 3-year CAGR, NVMI leads at 17. 3% 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 — NVMI or KLIC?
Nova Ltd.
(NVMI) is the more profitable company, earning 27. 3% net margin versus 0. 0% for Kulicke and Soffa Industries, Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVMI leads at 27. 9% versus -5. 3% for KLIC. At the gross margin level — before operating expenses — NVMI leads at 57. 6%, 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 NVMI or KLIC more undervalued right now?
On forward earnings alone, Kulicke and Soffa Industries, Inc.
(KLIC) trades at 35. 7x forward P/E versus 51. 8x for Nova Ltd. — 16. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVMI: -5. 1% to $489. 50.
08Which pays a better dividend — NVMI or KLIC?
In this comparison, KLIC (1.
1% yield) pays a dividend. NVMI does not pay a meaningful dividend and should not be held primarily for income.
09Is NVMI 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. 1% yield, +775. 4% 10Y return). Nova Ltd. (NVMI) carries a higher beta of 2. 37 — 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%, NVMI: +46. 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 NVMI 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: NVMI is a mid-cap high-growth stock; KLIC is a small-cap quality compounder stock. KLIC pays a dividend while NVMI 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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