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TRT vs NVDA vs AMAT vs KLAC
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Semiconductors
TRT vs NVDA vs AMAT vs KLAC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Semiconductors | Semiconductors | Semiconductors | Semiconductors |
| 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 Margin | 19.7% | 71.1% | 48.7% | 61.8% |
| Operating Margin | 0.5% | 60.4% | 29.2% | 42.1% |
| Forward P/E | — | 25.6x | 37.1x | 47.9x |
| Total Debt | $2M | $11.41B | $6.55B | $6.09B |
| Cash & Equiv. | $11M | $10.61B | $7.24B | $2.08B |
TRT vs NVDA vs AMAT vs KLAC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Trio-Tech Internati… (TRT) | 100 | 408.5 | +308.5% |
| NVIDIA Corporation (NVDA) | 100 | 2381.7 | +2281.7% |
| Applied Materials, … (AMAT) | 100 | 730.7 | +630.7% |
| KLA Corporation (KLAC) | 100 | 1002.1 | +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.
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
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%
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%
KLAC lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs TRT's -13.8% | |
| Value | Lower P/E (25.6x vs 47.9x), PEG 0.27 vs 1.52 | |
| Quality / Margins | 55.6% margin vs TRT's -0.2% | |
| Stability / Safety | Beta 0.52 vs KLAC's 2.20, lower leverage | |
| Dividends | 0.4% yield, 8-year raise streak, vs NVDA's 0.0%, (1 stock pays no dividend) | |
| Momentum (1Y) | +164.7% vs NVDA's +80.7% | |
| Efficiency (ROA) | 58.1% 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
TRT vs NVDA vs AMAT vs KLAC — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 3 of 6 categories
TRT leads 1 • AMAT leads 1 • KLAC leads 0 • 1 tied
Explore the data ↓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 — 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.
| Metric | ||||
|---|---|---|---|---|
| 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% |
Valuation Metrics
TRT leads this category, winning 4 of 7 comparable metrics.
Valuation 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.
| Metric | ||||
|---|---|---|---|---|
| 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 | -2416.67x | 43.16x | 47.40x | 58.06x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.55x | 37.07x | 47.92x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x | 2.76x | 1.84x |
| EV / EBITDAEnterprise value multiple | 30.78x | 38.59x | 38.68x | 41.82x |
| Price / SalesMarket cap ÷ Revenue | 2.78x | 23.80x | 11.48x | 19.06x |
| Price / BookPrice ÷ Book value/share | 2.98x | 32.85x | 16.25x | 50.26x |
| Price / FCFMarket cap ÷ FCF | — | 53.17x | 57.13x | 61.92x |
Profitability & Efficiency
NVDA leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||||
|---|---|---|---|---|
| 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 0–9 | 4 | 4 | 7 | 9 |
| Debt / EquityFinancial leverage | 0.05x | 0.07x | 0.32x | 1.30x |
| 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 expense | 0.57x | 545.03x | 35.46x | 19.38x |
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 $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.
| Metric | ||||
|---|---|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — TRT and NVDA each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.52x | 1.73x | 2.14x | 2.20x |
| 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 0–100 | 58.4 | 60.7 | 66.3 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 164.5M | 6.0M | 971K |
Analyst Outlook
AMAT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
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%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $278.83 | $426.39 | $1819.38 |
| # AnalystsCovering analysts | — | 79 | 53 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | +0.4% | +0.4% |
| Dividend StreakConsecutive years of raises | 0 | 2 | 8 | 8 |
| Dividend / ShareAnnual DPS | — | $0.04 | $1.71 | $6.76 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | +1.5% | +0.9% |
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TRT leads in 1 (Valuation Metrics). 1 tied.
TRT vs NVDA vs AMAT vs KLAC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08Which 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.
09Is 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.
10What 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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