Compare Stocks › AAPL vs KLAC
Apple Inc. (AAPL) vs KLA Corporation (KLAC)
AAPL
Apple Inc.
$248.96
VS
KLAC
KLA Corporation
$1511.52
Rewards
AAPL
- ★Apple Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★Apple Inc. scores 96/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
- ★Return on equity has consistently exceeded 20% over 4 years, indicating efficient use of shareholder capital.
KLAC
- ★KLA Corporation has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★Gross margin of 61.6% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★KLA Corporation scores 85/100 on the Economic Moat Score (Wide Moat), with reinvestment efficiency as the strongest competitive dimension.
Risks
AAPL
- ⚠FCF yield of 2.9% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
- ⚠12 insider sales with no purchases over the past 12 months — a persistent pattern of insider selling.
KLAC
- ⚠FCF yield of 1.6% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
- ⚠Trailing P/E of 44.1x is 70% above the historical average of 25.9x — the stock trades at a premium to its own history.
- ⚠18 insider sales with no purchases over the past 12 months — a persistent pattern of insider selling.
Key Valuation Metrics
Learn more →AAPL
KLAC
Valuation
$106.31B
Free Cash Flow
$3.22B
2.91%
FCF Yield
1.62%
31.55
Trailing P/E
44.05
26.71
Forward P/E
31.69
Quality & Moat
68.12%
ROIC
35.93%
127.01%
ROE
74.31%
47.33%
Gross Margin
61.57%
1.72
PEG Ratio
1.08
Balance Sheet Safety
1.03
Debt / Equity
1.12
N/A
Interest Coverage
N/A
0.15
Net Debt / EBITDA
0.16
0.42%
Dividend Yield
0.50%
AAPL: 7Ties: 2KLAC: 3
AAPLKLAC
Historical Fundamentals
Learn more →AAPL
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
KLAC
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
Learn more →AAPL
$7.57
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$257.06B
Δ Market Cap
+$1.94T
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
KLAC
$13.71
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$7.80B
Δ Market Cap
+$106.95B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →AAPL
38.3% Overvalued
Price is 38.3% above estimated fair value
Current Price: $248.96
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $179.99
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
KLAC
32.5% Margin of Safety
Price is 32.5% below estimated fair value
Current Price: $1511.52
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $2240.58
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →AAPL
What growth rate is the market pricing in at $249?
+14.5%
Market-Implied Owner Earnings Growth
Standard FCF implies +15.2%
The market implies +14.5% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +15.2%, reflecting heavy growth investment.
KLAC
What growth rate is the market pricing in at $1512?
+20.0%
Market-Implied Owner Earnings Growth
Standard FCF implies +23.1%
The market implies +20.0% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +23.1%, reflecting heavy growth investment.
Economic Moat Score
Learn more →AAPL
96/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat with strength across all dimensions. ROIC Consistency is the standout factor.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
KLAC
85/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat driven primarily by reinvestment efficiency. Revenue Predictability is the area most vulnerable to competitive pressure.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
Forensic Accounting
Learn more →AAPL
-2.29
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
KLAC
-2.24
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
Learn more →AAPL
Insiders 1.6%Institutions 65.3%Retail & Other 33.1%
No. of Institutional Holders7,544
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
KLAC
Insiders 0.1%Institutions 93.9%Retail & Other 6.0%
No. of Institutional Holders2,619
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →AAPL
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
KLAC
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →AAPL
0
Sells (3M)
12
Sells (12M)
Total value (12M): $129.96M
KONDO CHRISTOPHER
Officer
$1.02M
@ $271.23 · 2025-11-07
PAREKH KEVAN
Chief Financial Officer
$1.04M
@ $247.39 · 2025-10-16
O'BRIEN DEIRDRE
Officer
$11.07M
@ $257.39 · 2025-10-02
COOK TIMOTHY D
Chief Executive Officer
$33.38M
@ $256.81 · 2025-10-02
ADAMS KATHERINE L
General Counsel
$12.10M
@ $256.79 · 2025-10-02
LEVINSON ARTHUR D
Director
$20.89M
@ $232.07 · 2025-08-28
O'BRIEN DEIRDRE
Officer
$7.77M
@ $223.20 · 2025-08-08
KONDO CHRISTOPHER
Officer
$933,955
@ $208.19 · 2025-05-12
PAREKH KEVAN
Chief Financial Officer
$941,420
@ $206.00 · 2025-04-23
WILLIAMS JEFFREY E
Chief Operating Officer
$7.95M
@ $224.01 · 2025-04-02
COOK TIMOTHY D
Chief Executive Officer
$24.18M
@ $223.65 · 2025-04-02
ADAMS KATHERINE L
General Counsel
$8.68M
@ $223.67 · 2025-04-02
LEVINSON ARTHUR D
Director
$343,147
@ $226.35 · 2025-02-03
LEVINSON ARTHUR D
Director
$45.46M
@ $227.32 · 2024-11-19
KONDO CHRISTOPHER
Officer
$945,233
@ $228.87 · 2024-11-18
MAESTRI LUCA
Chief Financial Officer
$13.43M
@ $226.52 · 2024-10-04
O'BRIEN DEIRDRE
Officer
$13.84M
@ $226.87 · 2024-10-02
WILLIAMS JEFFREY E
Chief Operating Officer
$13.55M
@ $226.86 · 2024-10-02
COOK TIMOTHY D
Chief Executive Officer
$50.28M
@ $224.46 · 2024-10-02
ADAMS KATHERINE L
General Counsel
$13.80M
@ $226.20 · 2024-10-02
KONDO CHRISTOPHER
Officer
$1.96M
@ $225.00 · 2024-08-15
KONDO CHRISTOPHER
Officer
$1.12M
@ $216.50 · 2024-08-09
ADAMS KATHERINE L
General Counsel
$20.64M
@ $206.44 · 2024-08-05
LEVINSON ARTHUR D
Director
$14.37M
@ $191.58 · 2024-05-30
KONDO CHRISTOPHER
Officer
$951,785
@ $190.40 · 2024-05-15
MAESTRI LUCA
Chief Financial Officer
$9.26M
@ $174.12 · 2024-04-11
O'BRIEN DEIRDRE
Officer
$9.24M
@ $168.91 · 2024-04-02
COOK TIMOTHY D
Chief Executive Officer
$33.26M
@ $169.33 · 2024-04-02
ADAMS KATHERINE L
General Counsel
$9.24M
@ $168.90 · 2024-04-02
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
KLAC
0
Sells (3M)
18
Sells (12M)
Total value (12M): $70.12M
HIGGINS BREN D.
Chief Financial Officer
$2.79M
@ $1237.01 · 2025-12-16
WALLACE RICHARD P
Chief Executive Officer
$13.00M
@ $1203.10 · 2025-11-11
KHAN AHMAD A
Officer
$4.11M
@ $900.00 · 2025-09-05
KHAN AHMAD A
Officer
$12.09M
@ $881.50 · 2025-08-29
HIGGINS BREN D.
Chief Financial Officer
$2.02M
@ $878.53 · 2025-08-20
LORIG BRIAN W.
Officer
$7.35M
@ $913.68 · 2025-08-12
WALLACE RICHARD P
Chief Executive Officer
$9.87M
@ $913.68 · 2025-08-12
KIRLOSKAR VIRENDRA A
Officer
$308,594
@ $913.00 · 2025-08-08
WILKINSON MARY BETH
Officer
$933,086
@ $913.00 · 2025-08-08
KIRLOSKAR VIRENDRA A
Officer
$468,587
@ $917.00 · 2025-08-05
WILKINSON MARY BETH
Officer
$1.76M
@ $917.00 · 2025-08-05
KIRLOSKAR VIRENDRA A
Officer
$286,960
@ $896.75 · 2025-08-04
WILKINSON MARY BETH
Officer
$684,220
@ $896.75 · 2025-08-04
KIRLOSKAR VIRENDRA A
Officer
$34,768
@ $891.49 · 2025-07-02
WILKINSON MARY BETH
Officer
$1.18M
@ $891.16 · 2025-06-30
HIGGINS BREN D.
Chief Financial Officer
$781,023
@ $766.46 · 2025-05-22
WALLACE RICHARD P
Chief Executive Officer
$7.38M
@ $683.30 · 2025-05-06
HIGGINS BREN D.
Chief Financial Officer
$5.08M
@ $724.62 · 2025-03-25
WALLACE RICHARD P
Chief Executive Officer
$9.49M
@ $663.01 · 2024-11-12
KHAN AHMAD A
Officer
$7.92M
@ $818.51 · 2024-08-19
HIGGINS BREN D.
Chief Financial Officer
$3.97M
@ $740.63 · 2024-08-07
LORIG BRIAN W.
Officer
$1.51M
@ $740.63 · 2024-08-07
KIRLOSKAR VIRENDRA A
Officer
$573,878
@ $705.01 · 2024-08-06
LORIG BRIAN W.
Officer
$910,168
@ $705.01 · 2024-08-06
WALLACE RICHARD P
Chief Executive Officer
$12.29M
@ $705.01 · 2024-08-06
KIRLOSKAR VIRENDRA A
Officer
$536,118
@ $649.84 · 2024-08-05
LORIG BRIAN W.
Officer
$460,737
@ $649.84 · 2024-08-05
WILKINSON MARY BETH
Officer
$1.70M
@ $652.17 · 2024-08-05
KIRLOSKAR VIRENDRA A
Officer
$36,054
@ $819.41 · 2024-07-02
LORIG BRIAN W.
Officer
$36,054
@ $819.41 · 2024-07-02
HIGGINS BREN D.
Chief Financial Officer
$803,563
@ $788.58 · 2024-05-23
KHAN AHMAD A
Officer
$5.95M
@ $760.00 · 2024-05-21
WALLACE RICHARD P
Chief Executive Officer
$10.04M
@ $716.63 · 2024-05-07
LORIG BRIAN W.
Officer
$2.47M
@ $699.16 · 2024-05-06
HIGGINS BREN D.
Chief Financial Officer
$4.95M
@ $705.04 · 2024-03-26
DONZELLA ORESTE
Officer
$2.27M
@ $697.85 · 2024-03-25
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →AAPL
😐Neutral(52/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
KLAC
😐Neutral(56/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →AAPL
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (52)
KLAC
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (56)