COMP <GO>
KLAC vs SNDK // RSI-14 & 200D SMA MOMENTUM
KLA Corporation (NASDAQ) VS. Sandisk Corporation (NASDAQ) • 15-METRIC TALLY: KLAC 5
— SNDK 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: KLAC
LAST: $153.11 (-3.04%) • MKT CAP: $205.75B
rsi-technicals
41.5
LAST: $1,075.08 (-6.59%) • MKT CAP: $167.26B
rsi-technicals
37.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KLAC VS. SNDK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KLAC | SNDK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.40% | 58.30% | -35.90 | SNDK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.1x | 14.3x | +27.80 | SNDK | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 3.99% | -2.28 | SNDK | /fcf-yield <GO> |
| Operating Margin | 40.80% | 21.10% | +19.70 | KLAC | /operating-margins <GO> |
| Net Profit Margin | 33.40% | 16.40% | +17.00 | KLAC | /net-margins <GO> |
| Revenue Growth (YoY) | 23.90% | 180.00% | -156.10 | SNDK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 0.00% | +0.41 | KLAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.12 | 26.00 | -11.88 | SNDK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.5 | 37.1 | +4.40 | KLAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.40 | -0.09 | SNDK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.2x | 18.2x | +27.00 | SNDK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $205.75B | $167.26B | $38.49B | KLAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KLAC REV | SNDK REV | KLAC GROSS % | SNDK GROSS % | KLAC FCF | SNDK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.16B | $5.46B | 60.9% | — | $3.75B | $0 |
| FY 2024 | $9.81B | $7.36B | 60.0% | 30.1% | $3.03B | -$120.0M |
| FY 2023 | $10.50B | $6.66B | — | — | $3.20B | -$608.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KLAC // BETA 1.31
SNDK // BETA 1.40