Compare Stocks › KLAC vs V
KLA Corporation (KLAC) vs Visa Inc. (V)
KLAC
KLA Corporation
$1511.52
VS
V
Visa Inc.
$299.71
Rewards
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.
V
- ★Visa Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★Gross margin of 97.8% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Visa Inc. scores 99/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
Risks
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.
V
- ⚠Insiders have sold $3.9M worth of stock in the past 3 months — significant insider liquidation.
Key Valuation Metrics
Learn more →KLAC
V
Valuation
$3.22B
Free Cash Flow
$22.03B
1.62%
FCF Yield
3.81%
44.05
Trailing P/E
28.17
31.69
Forward P/E
20.62
Quality & Moat
35.93%
ROIC
37.25%
74.31%
ROE
51.73%
61.57%
Gross Margin
97.78%
1.08
PEG Ratio
1.62
Balance Sheet Safety
1.12
Debt / Equity
0.55
N/A
Interest Coverage
N/A
0.16
Net Debt / EBITDA
0.16
0.50%
Dividend Yield
0.89%
KLAC: 2Ties: 3V: 7
KLACV
Historical Fundamentals
Learn more →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.
V
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 →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
V
$5.50
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$44.47B
Δ Market Cap
+$244.54B
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 →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
V
1.1% Margin of Safety
Price is 1.1% below estimated fair value
Current Price: $299.71
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $303.16
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →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.
V
What growth rate is the market pricing in at $300?
+12.8%
Market-Implied Owner Earnings Growth
Standard FCF implies +11.5%
The market implies +12.8% Owner Earnings growth, roughly in line with history — reasonably priced.
Standard FCF implies +11.5%, reflecting ongoing growth investment.
Economic Moat Score
Learn more →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.
V
99/100
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 4 years of fundamental data.
Forensic Accounting
Learn more →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.
V
-2.50
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 →KLAC
Insiders 0.1%Institutions 93.9%Retail & Other 6.0%
No. of Institutional Holders2,620
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.
V
Insiders 0.6%Institutions 90.8%Retail & Other 8.7%
No. of Institutional Holders5,908
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 →KLAC
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
V
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 →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
V
2
Sells (3M)
24
Sells (12M)
Total value (12M): $101.23M
CARNEY LLOYD A
Director
$201,253
@ $309.62 · 2026-03-11
MCINERNEY RYAN
Chief Executive Officer
$3.66M
@ $349.18 · 2026-01-02
MCINERNEY RYAN
Chief Executive Officer
$3.57M
@ $340.07 · 2025-12-11
ROTTENBERG JULIE B
General Counsel
$699,315
@ $345.00 · 2025-12-11
TANEJA RAJAT
Officer
$7.84M
@ $330.14 · 2025-12-02
FABARA PAUL D
Officer
$2.50M
@ $331.45 · 2025-12-02
TANEJA RAJAT
Officer
$2.08M
@ $330.00 · 2025-11-21
FABARA PAUL D
Officer
$707,917
@ $325.93 · 2025-11-21
CARNEY LLOYD A
Director
$302,832
@ $336.48 · 2025-11-04
MCINERNEY RYAN
Chief Executive Officer
$3.58M
@ $341.00 · 2025-11-03
MCINERNEY RYAN
Chief Executive Officer
$3.59M
@ $342.30 · 2025-10-01
MCINERNEY RYAN
Chief Executive Officer
$3.65M
@ $348.57 · 2025-09-02
ROTTENBERG JULIE B
General Counsel
$697,329
@ $344.02 · 2025-08-18
MCINERNEY RYAN
Chief Executive Officer
$3.60M
@ $343.13 · 2025-08-14
MCINERNEY RYAN
Chief Executive Officer
$3.05M
@ $353.82 · 2025-07-01
FABARA PAUL D
Officer
$4.36M
@ $375.00 · 2025-06-11
TANEJA RAJAT
President
$18.44M
@ $368.87 · 2025-06-05
FABARA PAUL D
Officer
$17.10M
@ $370.00 · 2025-06-05
MCINERNEY RYAN
Chief Executive Officer
$3.13M
@ $362.77 · 2025-06-02
FABARA PAUL D
Officer
$6.32M
@ $357.45 · 2025-05-12
FABARA PAUL D
Officer
$5.26M
@ $355.04 · 2025-05-08
MCINERNEY RYAN
Chief Executive Officer
$2.98M
@ $345.58 · 2025-05-01
ROTTENBERG JULIE B
General Counsel
$889,868
@ $345.58 · 2025-05-01
MCINERNEY RYAN
Chief Executive Officer
$3.02M
@ $350.44 · 2025-04-01
FABARA PAUL D
Officer
$13.40M
@ $340.41 · 2025-03-19
FABARA PAUL D
Officer
$12.88M
@ $327.20 · 2025-03-14
MCINERNEY RYAN
Chief Executive Officer
$3.13M
@ $363.00 · 2025-03-03
ANDRESKI PETER M
Officer
$815,314
@ $349.62 · 2025-02-07
MAHON TULLIER KELLY
Officer
$11.80M
@ $349.77 · 2025-02-07
MCINERNEY RYAN
Chief Executive Officer
$2.93M
@ $340.00 · 2025-02-03
ROTTENBERG JULIE B
General Counsel
$874,480
@ $340.00 · 2025-02-03
MCINERNEY RYAN
Chief Executive Officer
$2.74M
@ $317.78 · 2025-01-02
TANEJA RAJAT
Officer
$11.15M
@ $315.55 · 2024-12-13
MCINERNEY RYAN
Chief Executive Officer
$2.73M
@ $316.90 · 2024-12-02
FABARA PAUL D
Officer
$668,603
@ $307.97 · 2024-11-22
MCINERNEY RYAN
Chief Executive Officer
$2.49M
@ $288.49 · 2024-11-01
ROTTENBERG JULIE B
General Counsel
$741,996
@ $288.49 · 2024-11-01
MCINERNEY RYAN
Chief Executive Officer
$2.39M
@ $276.97 · 2024-10-01
MCINERNEY RYAN
Chief Executive Officer
$2.38M
@ $276.37 · 2024-09-03
MCINERNEY RYAN
Chief Executive Officer
$2.37M
@ $275.00 · 2024-08-29
ROTTENBERG JULIE B
General Counsel
$707,300
@ $275.00 · 2024-08-29
MAHON TULLIER KELLY
Officer
$10.12M
@ $267.64 · 2024-08-16
FABARA PAUL D
Officer
$7.01M
@ $277.15 · 2024-05-15
CARNEY LLOYD A
Director
$250,472
@ $275.55 · 2024-04-26
MCINERNEY RYAN
Chief Executive Officer
$2.30M
@ $280.36 · 2024-04-01
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 →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.
V
😨Fear(36/100)
"Market is pessimistic — investigate whether fears are temporary or structural"
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 →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)
V
⚪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: Fear (36)