KLA Corporation (KLAC)vsOzon Holdings PLC (OZON)
KLAC
KLA Corporation
$1,543.82
-6.00%
TECHNOLOGY · Cap: $205.79B
OZON
Ozon Holdings PLC
$11.60
0.00%
TECHNOLOGY · Cap: $2.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Ozon Holdings PLC generates 2307% more annual revenue ($306.79B vs $12.74B). KLAC leads profitability with a 35.8% profit margin vs -9.3%. KLAC earns a higher WallStSmart Score of 70/100 (B).
KLAC
Strong Buy70
out of 100
Grade: B
OZON
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.9%
Fair Value
$1605.71
Current Price
$1543.82
$61.89 discount
Intrinsic value data unavailable for OZON.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 101 in profit
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 41.3%
Earnings expanding 40.9% YoY
Generating 1.3B in free cash flow
Revenue surging 46.7% year-over-year
Generating 60.7B in free cash flow
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Premium valuation, high expectations priced in
Trading at 37.0x book value
0.0% earnings growth
ROE of -6.7% — below average capital efficiency
Currently unprofitable
Operating margin of -6.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : KLAC
The strongest argument for KLAC centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 35.8% and operating margin at 41.3%.
Bull Case : OZON
The strongest argument for OZON centers on Revenue Growth, Free Cash Flow. Revenue growth of 46.7% demonstrates continued momentum.
Bear Case : KLAC
The primary concerns for KLAC are PEG Ratio, Debt/Equity, P/E Ratio. A P/E of 45.6x leaves little room for execution misses.
Bear Case : OZON
The primary concerns for OZON are EPS Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
KLAC profiles as a mature stock while OZON is a hypergrowth play — different risk/reward profiles.
KLAC carries more volatility with a beta of 1.45 — expect wider price swings.
OZON is growing revenue faster at 46.7% — sustainability is the question.
OZON generates stronger free cash flow (60.7B), providing more financial flexibility.
Bottom Line
KLAC scores higher overall (70/100 vs 39/100), backed by strong 35.8% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 →Ozon Holdings PLC
TECHNOLOGY · SOFTWARE & IT SERVICES · USA
Ozon Holdings PLC, is an Internet retailer of multi-category consumer products for the general public, primarily in the Russian Federation. The company is headquartered in Nicosia, Cyprus.
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