KLAC vs OPTX: stock comparison and AI forecast
Kla Corp (KLAC) and Syntec Optics Holdings, Inc. (OPTX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KLAC Kla Corp
- Market Cap
- $180.45B
- P/E Ratio
- 34.7x
- Size
- large-cap
- AI Forecast
OPTX Syntec Optics Holdings, Inc.
- Price
- $3.77 -46.6% · 6M
- Market Cap
- $152M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- KLAC is 1189.9 times larger than OPTX by market capitalization ($180.45B against $152M).
- KLAC turns 36.8% of its revenue into net income, against -7.8% for OPTX.
- KLAC carries 1.82 times debt per unit of equity, against 0.27 times for OPTX.
- KLAC yields 0.61% in dividends; OPTX pays none.
- Both companies share the SEC industry classification Optical Instruments & Lenses.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KLAC | OPTX |
|---|---|---|
| Market Cap | $180.45B | $152M |
| P/E Ratio | 34.71x | – |
| P/B Ratio | 27.66x | 4.98x |
| Dividend Yield | 0.61% | – |
| EPS | $3.99 | – |
| Book Value/Share | $5.01 | $0.76 |
| Revenue/Share | $11.13 | – |
| FCF/Share | $3.10 | – |
Profitability & Margins
| Metric | KLAC | OPTX |
|---|---|---|
| ROE | 83.9% | -17.7% |
| ROA | 29.8% | -13.9% |
| ROIC | – | -4.0% |
| Gross Margin | 61.5% | – |
| Operating Margin | – | -1.9% |
| Net Margin | 36.8% | -7.8% |
| EBT Margin | 41.2% | -3.4% |
| Tax Rate | 14.1% | -19.9% |
Financial Health
| Metric | KLAC | OPTX |
|---|---|---|
| Current Ratio | 2.76x | 5.97x |
| Quick Ratio | 1.86x | 4.45x |
| D/E Ratio | 1.82x | 0.27x |
| Financial Leverage | 2.82x | 1.27x |
| Interest Coverage | 6.4x | -4.9x |
| Working Capital | $8.02B | $25M |
Cash Flow
| Metric | KLAC | OPTX |
|---|---|---|
| Operating Cash Flow | $4.51B | -$280K |
| Free Cash Flow | $4.04B | – |
| Capital Spending | -$475M | – |
| OCF Growth YoY | 6.2% | – |
| FCF Growth YoY | -7.9% | – |
| FCF/Sales | 27.8% | – |
| CapEx/Sales | 3.3% | – |
Operational Efficiency
| Metric | KLAC | OPTX |
|---|---|---|
| Asset Turnover | 0.79x | – |
| Receivables Turnover | 4.7x | – |
| Inventory Turnover | 1.4x | – |
| Fixed Assets Turnover | 9.4x | – |
| Days Sales Outstanding | 77 days | – |
| Days Inventory | 267 days | – |
| Payables Period | 48 days | – |
| Cash Conversion Cycle | 296 days | – |
Income Statement
| Metric | KLAC | OPTX |
|---|---|---|
| Total Revenue | $14.51B | – |
| Operating Income | – | -$1M |
| Net Income | $5.48B | -$5M |
| R&D Expense | $1.57B | – |
| SG&A Expense | $1.16B | – |
| Cost of Goods Sold | $5.59B | – |
Dividend & Shareholder Information
| Metric | KLAC | OPTX |
|---|---|---|
| Dividends Per Share | $0.85 | – |
| Payout Ratio | 21.3% | – |
| Shares Outstanding | 1303M | 40M |
| Net Income Growth | 20.1% | – |
| EPS Growth | 25.4% | – |
KLAC vs OPTX: stock comparison and AI forecast
Which is bigger, KLAC or OPTX?
KLAC is 1189.9 times larger than OPTX by market capitalization ($180.45B against $152M).
Which one does Intratio's AI model rank higher, KLAC or OPTX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.