KLAC vs OPXS: stock comparison and AI forecast
Kla Corp (KLAC) and Optex Systems Holdings Inc (OPXS) 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
OPXS Optex Systems Holdings Inc
- Market Cap
- $56M
- P/E Ratio
- 11.5x
- 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 3218.2 times larger than OPXS by market capitalization ($180.45B against $56M).
- OPXS trades at 11.5 times trailing earnings, KLAC at 34.7 times.
- KLAC turns 36.8% of its revenue into net income, against 9.8% for OPXS.
- KLAC carries 1.82 times debt per unit of equity, against 0.17 times for OPXS.
- KLAC yields 0.61% in dividends; OPXS pays none.
- Both companies share the SEC industry classification Optical Instruments & Lenses.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KLAC | OPXS |
|---|---|---|
| Market Cap | $180.45B | $56M |
| P/E Ratio | 34.71x | 11.54x |
| P/B Ratio | 27.66x | 2.02x |
| Dividend Yield | 0.61% | – |
| EPS | $3.99 | $0.70 |
| Book Value/Share | $5.01 | $4.00 |
| Revenue/Share | $11.13 | $5.74 |
| FCF/Share | $3.10 | $0.21 |
Profitability & Margins
| Metric | KLAC | OPXS |
|---|---|---|
| ROE | 83.9% | 14.0% |
| ROA | 29.8% | 12.0% |
| ROIC | – | 18.5% |
| Gross Margin | 61.5% | 30.7% |
| Operating Margin | – | 13.2% |
| Net Margin | 36.8% | 9.8% |
| EBT Margin | 41.2% | 11.6% |
| Tax Rate | 14.1% | 15.7% |
Financial Health
| Metric | KLAC | OPXS |
|---|---|---|
| Current Ratio | 2.76x | 7.09x |
| Quick Ratio | 1.86x | 2.91x |
| D/E Ratio | 1.82x | 0.17x |
| Financial Leverage | 2.82x | 1.17x |
| Interest Coverage | 6.4x | 49.7x |
| Working Capital | $8.02B | $24M |
Cash Flow
| Metric | KLAC | OPXS |
|---|---|---|
| Operating Cash Flow | $4.51B | $3M |
| Free Cash Flow | $4.04B | $1M |
| Capital Spending | -$475M | -$1M |
| OCF Growth YoY | 6.2% | -58.3% |
| FCF Growth YoY | -7.9% | -73.3% |
| FCF/Sales | 27.8% | 3.7% |
| CapEx/Sales | 3.3% | 2.8% |
Operational Efficiency
| Metric | KLAC | OPXS |
|---|---|---|
| Asset Turnover | 0.79x | 1.23x |
| Receivables Turnover | 4.7x | 9.3x |
| Inventory Turnover | 1.4x | 1.7x |
| Fixed Assets Turnover | 9.4x | 18.2x |
| Days Sales Outstanding | 77 days | 39 days |
| Days Inventory | 267 days | 218 days |
| Payables Period | 48 days | 17 days |
| Cash Conversion Cycle | 296 days | 240 days |
Income Statement
| Metric | KLAC | OPXS |
|---|---|---|
| Total Revenue | $14.51B | $40M |
| Operating Income | – | $5M |
| Net Income | $5.48B | $4M |
| R&D Expense | $1.57B | – |
| SG&A Expense | $1.16B | $7M |
| Cost of Goods Sold | $5.59B | $28M |
Dividend & Shareholder Information
| Metric | KLAC | OPXS |
|---|---|---|
| Dividends Per Share | $0.85 | – |
| Payout Ratio | 21.3% | – |
| Shares Outstanding | 1303M | 7M |
| Net Income Growth | 20.1% | -24.3% |
| EPS Growth | 25.4% | 18.6% |
KLAC vs OPXS: stock comparison and AI forecast
Which is bigger, KLAC or OPXS?
KLAC is 3218.2 times larger than OPXS by market capitalization ($180.45B against $56M).
Which is cheaper on earnings, KLAC or OPXS?
OPXS trades at 11.5 times trailing earnings, KLAC at 34.7 times.
Which one does Intratio's AI model rank higher, KLAC or OPXS?
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.