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TRT vs NVDA vs AMAT vs KLAC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
TRT
Trio-Tech International

Semiconductors

TechnologyAMEX • US
Market Cap$101M
5Y Perf.+308.5%
NVDA
NVIDIA Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$5.14T
5Y Perf.+2281.7%
AMAT
Applied Materials, Inc.

Semiconductors

TechnologyNASDAQ • US
Market Cap$325.54B
5Y Perf.+630.7%
KLAC
KLA Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$231.68B
5Y Perf.+902.1%

TRT vs NVDA vs AMAT vs KLAC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
TRT logoTRT
NVDA logoNVDA
AMAT logoAMAT
KLAC logoKLAC
IndustrySemiconductorsSemiconductorsSemiconductorsSemiconductors
Market Cap$101M$5.14T$325.54B$231.68B
Revenue (TTM)$49M$215.94B$28.37B$13.10B
Net Income (TTM)$-109K$120.07B$7.00B$4.67B
Gross Margin19.7%71.1%48.7%61.8%
Operating Margin0.5%60.4%29.2%42.1%
Forward P/E25.6x37.1x47.9x
Total Debt$2M$11.41B$6.55B$6.09B
Cash & Equiv.$11M$10.61B$7.24B$2.08B

TRT vs NVDA vs AMAT vs KLACLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

TRT
NVDA
AMAT
KLAC
StockMay 20May 26Return
Trio-Tech Internati… (TRT)100408.5+308.5%
NVIDIA Corporation (NVDA)1002381.7+2281.7%
Applied Materials, … (AMAT)100730.7+630.7%
KLA Corporation (KLAC)1001002.1+902.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: TRT vs NVDA vs AMAT vs KLAC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: NVDA leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Applied Materials, Inc. is the stronger pick specifically for dividend income and shareholder returns and recent price momentum and sentiment. TRT also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
TRT
Trio-Tech International
The Defensive Pick

TRT is the clearest fit if your priority is sleep-well-at-night and defensive.

  • Lower volatility, beta 0.52, Low D/E 5.1%, current ratio 5.03x
  • Beta 0.52, current ratio 5.03x
  • Beta 0.52 vs KLAC's 2.20, lower leverage
Best for: sleep-well-at-night and defensive
NVDA
NVIDIA Corporation
The Growth Play

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%
  • 239.0% 10Y total return vs KLAC's 25.1%
  • PEG 0.27 vs AMAT's 2.16
  • 65.5% revenue growth vs TRT's -13.8%
Best for: growth exposure and long-term compounding
AMAT
Applied Materials, Inc.
The Income Pick

AMAT is the #2 pick in this set and the best alternative if income & stability is your priority.

  • Dividend streak 8 yrs, beta 2.14, yield 0.4%
  • 0.4% yield, 8-year raise streak, vs NVDA's 0.0%, (1 stock pays no dividend)
  • +164.7% vs NVDA's +80.7%
Best for: income & stability
KLAC
KLA Corporation
The Growth Angle

KLAC lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: technology exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNVDA logoNVDA65.5% revenue growth vs TRT's -13.8%
ValueNVDA logoNVDALower P/E (25.6x vs 47.9x), PEG 0.27 vs 1.52
Quality / MarginsNVDA logoNVDA55.6% margin vs TRT's -0.2%
Stability / SafetyTRT logoTRTBeta 0.52 vs KLAC's 2.20, lower leverage
DividendsAMAT logoAMAT0.4% yield, 8-year raise streak, vs NVDA's 0.0%, (1 stock pays no dividend)
Momentum (1Y)AMAT logoAMAT+164.7% vs NVDA's +80.7%
Efficiency (ROA)NVDA logoNVDA58.1% ROA vs TRT's -0.2%, ROIC 81.8% vs 0.8%

TRT vs NVDA vs AMAT vs KLAC — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

TRTTrio-Tech International
FY 2025
Industrial Electronics
99.7%$12M
Product and Service, Other
0.3%$35,000
NVDANVIDIA Corporation
FY 2026
Data Center
89.7%$193.7B
Gaming
7.4%$16.0B
Professional Visualization
1.5%$3.2B
Automotive
1.1%$2.3B
OEM And Other
0.3%$619M
AMATApplied Materials, Inc.
FY 2024
Semiconductor Systems
73.7%$19.9B
Applied Global Services
23.0%$6.2B
Display and Adjacent Markets
3.3%$885M
KLACKLA Corporation
FY 2025
Defect Inspection
51.0%$6.2B
Service
22.1%$2.7B
Patterning
18.1%$2.2B
Specialty Semiconductor Process
4.3%$517M
PCB And Component Inspection
2.9%$356M
Other Revenue
1.7%$205M

TRT vs NVDA vs AMAT vs KLAC — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNVDALAGGINGKLAC

Income & Cash Flow (Last 12 Months)

NVDA leads this category, winning 5 of 6 comparable metrics.

NVDA is the larger business by revenue, generating $215.9B annually — 4387.4x TRT's $49M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to TRT's -0.2%. On growth, TRT holds the edge at +81.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricTRT logoTRTTrio-Tech Interna…NVDA logoNVDANVIDIA CorporationAMAT logoAMATApplied Materials…KLAC logoKLACKLA Corporation
RevenueTrailing 12 months$49M$215.9B$28.4B$13.1B
EBITDAEarnings before interest/tax$3M$133.2B$8.4B$5.9B
Net IncomeAfter-tax profit-$109,000$120.1B$7.0B$4.7B
Free Cash FlowCash after capex$137,000$96.7B$5.7B$4.0B
Gross MarginGross profit ÷ Revenue+19.7%+71.1%+48.7%+61.8%
Operating MarginEBIT ÷ Revenue+0.5%+60.4%+29.2%+42.1%
Net MarginNet income ÷ Revenue-0.2%+55.6%+24.7%+35.7%
FCF MarginFCF ÷ Revenue+0.3%+44.8%+20.1%+30.7%
Rev. Growth (YoY)Latest quarter vs prior year+81.6%+73.2%-3.5%+11.5%
EPS Growth (YoY)Latest quarter vs prior year-76.0%+97.8%+13.9%+11.8%
NVDA leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

TRT leads this category, winning 4 of 7 comparable metrics.

At 43.2x trailing earnings, NVDA trades at a 26% valuation discount to KLAC's 58.1x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.45x vs AMAT's 2.76x — a lower PEG means you pay less per unit of expected earnings growth.

MetricTRT logoTRTTrio-Tech Interna…NVDA logoNVDANVIDIA CorporationAMAT logoAMATApplied Materials…KLAC logoKLACKLA Corporation
Market CapShares × price$101M$5.14T$325.5B$231.7B
Enterprise ValueMkt cap + debt − cash$92M$5.14T$324.9B$235.7B
Trailing P/EPrice ÷ TTM EPS-2416.67x43.16x47.40x58.06x
Forward P/EPrice ÷ next-FY EPS est.25.55x37.07x47.92x
PEG RatioP/E ÷ EPS growth rate0.45x2.76x1.84x
EV / EBITDAEnterprise value multiple30.78x38.59x38.68x41.82x
Price / SalesMarket cap ÷ Revenue2.78x23.80x11.48x19.06x
Price / BookPrice ÷ Book value/share2.98x32.85x16.25x50.26x
Price / FCFMarket cap ÷ FCF53.17x57.13x61.92x
TRT leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

NVDA leads this category, winning 4 of 9 comparable metrics.

KLAC delivers a 89.1% return on equity — every $100 of shareholder capital generates $89 in annual profit, vs $-0 for TRT. TRT carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to KLAC's 1.30x. On the Piotroski fundamental quality scale (0–9), KLAC scores 9/9 vs NVDA's 4/9, reflecting strong financial health.

MetricTRT logoTRTTrio-Tech Interna…NVDA logoNVDANVIDIA CorporationAMAT logoAMATApplied Materials…KLAC logoKLACKLA Corporation
ROE (TTM)Return on equity-0.3%+76.3%+34.3%+89.1%
ROA (TTM)Return on assets-0.2%+58.1%+19.3%+28.3%
ROICReturn on invested capital+0.8%+81.8%+33.3%+46.5%
ROCEReturn on capital employed+0.7%+97.2%+30.6%+46.1%
Piotroski ScoreFundamental quality 0–94479
Debt / EquityFinancial leverage0.05x0.07x0.32x1.30x
Net DebtTotal debt minus cash-$9M$807M-$686M$4.0B
Cash & Equiv.Liquid assets$11M$10.6B$7.2B$2.1B
Total DebtShort + long-term debt$2M$11.4B$6.6B$6.1B
Interest CoverageEBIT ÷ Interest expense0.57x545.03x35.46x19.38x
NVDA leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NVDA leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in NVDA five years ago would be worth $142,893 today (with dividends reinvested), compared to $22,481 for TRT. Over the past 12 months, AMAT leads with a +164.7% total return vs NVDA's +80.7%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs TRT's 39.2% — a key indicator of consistent wealth creation.

MetricTRT logoTRTTrio-Tech Interna…NVDA logoNVDANVIDIA CorporationAMAT logoAMATApplied Materials…KLAC logoKLACKLA Corporation
YTD ReturnYear-to-date-6.8%+12.0%+52.9%+38.5%
1-Year ReturnPast 12 months+121.8%+80.7%+164.7%+155.0%
3-Year ReturnCumulative with dividends+169.5%+625.9%+258.7%+364.8%
5-Year ReturnCumulative with dividends+124.8%+1328.9%+213.8%+460.4%
10-Year ReturnCumulative with dividends+248.3%+23902.3%+2014.4%+2511.9%
CAGR (3Y)Annualised 3-year return+39.2%+93.6%+53.1%+66.9%
NVDA leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — TRT and NVDA each lead in 1 of 2 comparable metrics.

TRT is the less volatile stock with a 0.52 beta — it tends to amplify market swings less than KLAC's 2.20 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVDA currently trades 97.6% from its 52-week high vs TRT's 60.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricTRT logoTRTTrio-Tech Interna…NVDA logoNVDANVIDIA CorporationAMAT logoAMATApplied Materials…KLAC logoKLACKLA Corporation
Beta (5Y)Sensitivity to S&P 5000.52x1.73x2.14x2.20x
52-Week HighHighest price in past year$19.10$216.80$432.81$1939.36
52-Week LowLowest price in past year$4.42$112.28$151.51$675.27
% of 52W HighCurrent price vs 52-week peak+60.7%+97.6%+94.8%+90.9%
RSI (14)Momentum oscillator 0–10058.460.766.359.1
Avg Volume (50D)Average daily shares traded1.0M164.5M6.0M971K
Evenly matched — TRT and NVDA each lead in 1 of 2 comparable metrics.

Analyst Outlook

AMAT leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: NVDA as "Buy", AMAT as "Buy", KLAC as "Buy". Consensus price targets imply 31.8% upside for NVDA (target: $279) vs 3.2% for KLAC (target: $1819). For income investors, AMAT offers the higher dividend yield at 0.42% vs KLAC's 0.38%.

MetricTRT logoTRTTrio-Tech Interna…NVDA logoNVDANVIDIA CorporationAMAT logoAMATApplied Materials…KLAC logoKLACKLA Corporation
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$278.83$426.39$1819.38
# AnalystsCovering analysts795344
Dividend YieldAnnual dividend ÷ price+0.0%+0.4%+0.4%
Dividend StreakConsecutive years of raises0288
Dividend / ShareAnnual DPS$0.04$1.71$6.76
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%+1.5%+0.9%
AMAT leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TRT leads in 1 (Valuation Metrics). 1 tied.

Best OverallNVIDIA Corporation (NVDA)Leads 3 of 6 categories
Loading custom metrics...

TRT vs NVDA vs AMAT vs KLAC: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is TRT or NVDA or AMAT or KLAC a better buy right now?

For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.

5% revenue growth year-over-year, versus -13. 8% for Trio-Tech International (TRT). NVIDIA Corporation (NVDA) offers the better valuation at 43. 2x trailing P/E (25. 6x forward), making it the more compelling value choice. Analysts rate NVIDIA Corporation (NVDA) a "Buy" — based on 79 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.

02

Which has the better valuation — TRT or NVDA or AMAT or KLAC?

On trailing P/E, NVIDIA Corporation (NVDA) is the cheapest at 43.

2x versus KLA Corporation at 58. 1x. On forward P/E, NVIDIA Corporation is actually cheaper at 25. 6x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NVIDIA Corporation wins at 0. 27x versus Applied Materials, Inc. 's 2. 16x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — TRT or NVDA or AMAT or KLAC?

Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to +124.

8% for Trio-Tech International (TRT). Over 10 years, the gap is even starker: NVDA returned +239. 0% versus TRT's +248. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — TRT or NVDA or AMAT or KLAC?

By beta (market sensitivity over 5 years), Trio-Tech International (TRT) is the lower-risk stock at 0.

52β versus KLA Corporation's 2. 20β — meaning KLAC is approximately 320% more volatile than TRT relative to the S&P 500. On balance sheet safety, Trio-Tech International (TRT) carries a lower debt/equity ratio of 5% versus 130% for KLA Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — TRT or NVDA or AMAT or KLAC?

By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.

5% versus -13. 8% for Trio-Tech International (TRT). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to -104. 0% for Trio-Tech International. 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.

06

Which has better profit margins — TRT or NVDA or AMAT or KLAC?

NVIDIA Corporation (NVDA) is the more profitable company, earning 55.

6% net margin versus -0. 1% for Trio-Tech International — 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. 7% for TRT. 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.

07

Is TRT or NVDA or AMAT or KLAC more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, NVIDIA Corporation (NVDA) is the more undervalued stock at a PEG of 0. 27x versus Applied Materials, Inc. 's 2. 16x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, NVIDIA Corporation (NVDA) trades at 25. 6x forward P/E versus 47. 9x for KLA Corporation — 22. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 31. 8% to $278. 83.

08

Which pays a better dividend — TRT or NVDA or AMAT or KLAC?

In this comparison, AMAT (0.

4% yield), KLAC (0. 4% yield) pay a dividend. TRT, NVDA do not pay a meaningful dividend and should not be held primarily for income.

09

Is TRT or NVDA or AMAT or KLAC better for a retirement portfolio?

For long-horizon retirement investors, Trio-Tech International (TRT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

52), +248. 3% 10Y return). Applied Materials, Inc. (AMAT) carries a higher beta of 2. 14 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TRT: +248. 3%, AMAT: +20. 1%), 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.

10

What are the main differences between TRT and NVDA and AMAT and KLAC?

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: TRT is a small-cap quality compounder stock; NVDA is a mega-cap high-growth stock; AMAT is a large-cap quality compounder stock; KLAC is a large-cap high-growth stock. 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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Quality Mega-Cap Compounder

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 5%
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Revenue Growth>
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(TRT: 81.6% · NVDA: 73.2%)

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