Amtech Systems Inc (ASYS)vsKLA Corporation (KLAC)
ASYS
Amtech Systems Inc
$12.75
-6.80%
TECHNOLOGY · Cap: $223.23M
KLAC
KLA Corporation
$157.91
-5.69%
TECHNOLOGY · Cap: $205.75B
Smart Verdict
WallStSmart Research — data-driven comparison
KLA Corporation generates 17662% more annual revenue ($14.51B vs $81.67M). KLAC leads profitability with a 36.2% profit margin vs 4.9%. ASYS appears more attractively valued with a PEG of 0.37. KLAC earns a higher WallStSmart Score of 74/100 (B).
ASYS
Buy60
out of 100
Grade: C+
KLAC
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.9%
Fair Value
$8.10
Current Price
$12.75
$4.65 premium
Intrinsic value data unavailable for KLAC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 1250.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 76 in profit
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 45.0%
Revenue surging 28.9% year-over-year
Earnings expanding 39.3% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
4.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 31.6x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ASYS
The strongest argument for ASYS centers on PEG Ratio, EPS Growth, Debt/Equity. Revenue growth of 14.5% demonstrates continued momentum. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : KLAC
The strongest argument for KLAC centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 36.2% and operating margin at 45.0%. Revenue growth of 28.9% demonstrates continued momentum.
Bear Case : ASYS
The primary concerns for ASYS are Market Cap, Return on Equity, Profit Margin. A P/E of 47.2x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.
Bear Case : KLAC
The primary concerns for KLAC are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
ASYS profiles as a value stock while KLAC is a growth play — different risk/reward profiles.
ASYS carries more volatility with a beta of 2.09 — expect wider price swings.
KLAC is growing revenue faster at 28.9% — sustainability is the question.
KLAC generates stronger free cash flow (817M), providing more financial flexibility.
Bottom Line
KLAC scores higher overall (74/100 vs 60/100), backed by strong 36.2% margins and 28.9% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amtech Systems Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in the manufacture of silicon carbide (SiC), silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes (LEDs) to world level. The company is headquartered in Tempe, Arizona.
Visit Website →KLA Corporation
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
KLA Corporation is a capital equipment company based in Milpitas, California. It supplies process control and yield management systems for the semiconductor industry and other related nanoelectronics industries. The company's products and services are intended for all phases of wafer, reticle, integrated circuit (IC) and packaging production, from research and development to final volume manufacturing.
Visit Website →Compare with Other SEMICONDUCTOR EQUIPMENT & MATERIALS Stocks
Want to dig deeper into these stocks?