Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KLAC · against 37 other Technology companies of similar size
Ranked #1 of 38 · scores higher than 86% of peers
Bars: peers in each 10-point band of the profitability score14 peers with a profitability score of 90–100, including KLAC · Click a bar to see the companies
Mainly thanks to its operating margin, return on assets and return on invested capital, which are stronger than most Technology peers.
| Metric | KLAC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 37 reported | 60.1% | 17.9% | 83% | 33% | |
| Operating marginHigher is better · 38 reported | 41.7% | 23.7% | 86% | 33% | |
| Return on assetsHigher is better · 37 reported | 26.9% | 9.6% | 86% | 33% | |
| Return on equityHigher is better · 36 reported | 87.5% | 29.8% | 89% | Context only | |
| Gross marginHigher is better · 38 reported | 61.3% | 53.2% | 59% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 25.82T JPY (≈$175.6B) | 99 | 73 | |
| 1 | 181.7B EUR (≈$199.8B) | 99 | 56 | |
| 1 | 203.8B USD | 99 | 56 | |
| 1 | 288.7B USD | 99 | 63 | |
| 1 | 164.9B USD | 99 | 89 | |
| 1 | 137.9B USD | 99 | 59 | |
| 7 | 125.2B USD | 97 | 70 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score