GIB vs. KLAC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GIB and KLAC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | GIB | KLAC |
|---|---|---|
| Company Name | CGI Inc. | KLA Corporation |
| Country | Canada | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | IT Services | Semiconductors & Semiconductor Equipment |
| Market Capitalization | 19.43 billion USD | 149.46 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | October 7, 1998 | October 8, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of GIB and KLAC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | GIB | KLAC |
|---|---|---|
| 5-Day Price Return | 1.31% | -6.87% |
| 13-Week Price Return | -6.03% | 29.65% |
| 26-Week Price Return | -19.36% | 42.52% |
| 52-Week Price Return | -19.10% | 75.99% |
| Month-to-Date Return | -0.25% | -6.16% |
| Year-to-Date Return | -22.58% | 80.02% |
| 10-Day Avg. Volume | 0.59M | 1.07M |
| 3-Month Avg. Volume | 0.49M | 1.01M |
| 3-Month Volatility | 24.26% | 42.14% |
| Beta | 0.67 | 1.46 |
Profitability
Return on Equity (TTM)
GIB
16.37%
IT Services Industry
- Max
- 37.08%
- Q3
- 19.28%
- Median
- 14.70%
- Q1
- 6.70%
- Min
- -8.16%
GIB’s Return on Equity of 16.37% is on par with the norm for the IT Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
KLAC
98.15%
Semiconductors & Semiconductor Equipment Industry
- Max
- 49.05%
- Q3
- 22.19%
- Median
- 7.96%
- Q1
- 0.99%
- Min
- -15.65%
KLAC’s Return on Equity of 98.15% is exceptionally high, placing it well beyond the typical range for the Semiconductors & Semiconductor Equipment industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
GIB
10.42%
IT Services Industry
- Max
- 17.01%
- Q3
- 11.02%
- Median
- 6.91%
- Q1
- 3.07%
- Min
- -5.13%
GIB’s Net Profit Margin of 10.42% is aligned with the median group of its peers in the IT Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
KLAC
33.83%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.41%
- Q3
- 24.47%
- Median
- 11.88%
- Q1
- 0.60%
- Min
- -25.46%
A Net Profit Margin of 33.83% places KLAC in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
GIB
14.09%
IT Services Industry
- Max
- 23.01%
- Q3
- 15.32%
- Median
- 9.57%
- Q1
- 4.91%
- Min
- -9.58%
GIB’s Operating Profit Margin of 14.09% is around the midpoint for the IT Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
KLAC
39.86%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.09%
- Q3
- 27.76%
- Median
- 12.14%
- Q1
- 3.29%
- Min
- -32.60%
An Operating Profit Margin of 39.86% places KLAC in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | GIB | KLAC |
|---|---|---|
| Return on Equity (TTM) | 16.37% | 98.15% |
| Return on Assets (TTM) | 8.80% | 27.08% |
| Net Profit Margin (TTM) | 10.42% | 33.83% |
| Operating Profit Margin (TTM) | 14.09% | 39.86% |
| Gross Profit Margin (TTM) | 16.41% | 61.99% |
Financial Strength
Current Ratio (MRQ)
GIB
0.99
IT Services Industry
- Max
- 3.02
- Q3
- 1.91
- Median
- 1.36
- Q1
- 1.02
- Min
- 0.49
GIB’s Current Ratio of 0.99 falls into the lower quartile for the IT Services industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
KLAC
2.69
Semiconductors & Semiconductor Equipment Industry
- Max
- 6.57
- Q3
- 4.28
- Median
- 2.86
- Q1
- 2.22
- Min
- 1.02
KLAC’s Current Ratio of 2.69 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
GIB
0.42
IT Services Industry
- Max
- 2.55
- Q3
- 1.30
- Median
- 0.55
- Q1
- 0.14
- Min
- 0.00
GIB’s Debt-to-Equity Ratio of 0.42 is typical for the IT Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
KLAC
1.18
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.18
- Q3
- 0.48
- Median
- 0.24
- Q1
- 0.01
- Min
- 0.00
KLAC’s leverage is in the upper quartile of the Semiconductors & Semiconductor Equipment industry, with a Debt-to-Equity Ratio of 1.18. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
GIB
11.09
IT Services Industry
- Max
- 129.00
- Q3
- 56.00
- Median
- 11.69
- Q1
- 1.68
- Min
- -28.15
GIB’s Interest Coverage Ratio of 11.09 is positioned comfortably within the norm for the IT Services industry, indicating a standard and healthy capacity to cover its interest payments.
KLAC
38.22
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.21
- Median
- 22.37
- Q1
- 6.43
- Min
- -7.80
KLAC’s Interest Coverage Ratio of 38.22 is positioned comfortably within the norm for the Semiconductors & Semiconductor Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | GIB | KLAC |
|---|---|---|
| Current Ratio (MRQ) | 0.99 | 2.69 |
| Quick Ratio (MRQ) | 0.68 | 1.85 |
| Debt-to-Equity Ratio (MRQ) | 0.42 | 1.18 |
| Interest Coverage Ratio (TTM) | 11.09 | 38.22 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
GIB
0.51%
IT Services Industry
- Max
- 4.66%
- Q3
- 2.02%
- Median
- 0.66%
- Q1
- 0.00%
- Min
- 0.00%
GIB’s Dividend Yield of 0.51% is consistent with its peers in the IT Services industry, providing a dividend return that is standard for its sector.
KLAC
0.65%
Semiconductors & Semiconductor Equipment Industry
- Max
- 3.58%
- Q3
- 1.59%
- Median
- 0.61%
- Q1
- 0.00%
- Min
- 0.00%
KLAC’s Dividend Yield of 0.65% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
GIB
8.14%
IT Services Industry
- Max
- 93.78%
- Q3
- 63.22%
- Median
- 24.64%
- Q1
- 0.00%
- Min
- 0.00%
GIB’s Dividend Payout Ratio of 8.14% is within the typical range for the IT Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
KLAC
22.67%
Semiconductors & Semiconductor Equipment Industry
- Max
- 211.90%
- Q3
- 88.01%
- Median
- 25.84%
- Q1
- 0.00%
- Min
- 0.00%
KLAC’s Dividend Payout Ratio of 22.67% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | GIB | KLAC |
|---|---|---|
| Dividend Yield (TTM) | 0.51% | 0.65% |
| Dividend Payout Ratio (TTM) | 8.14% | 22.67% |
Valuation
Price-to-Earnings Ratio (TTM)
GIB
15.93
IT Services Industry
- Max
- 45.03
- Q3
- 30.25
- Median
- 21.01
- Q1
- 16.50
- Min
- 0.00
In the lower quartile for the IT Services industry, GIB’s P/E Ratio of 15.93 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
KLAC
34.88
Semiconductors & Semiconductor Equipment Industry
- Max
- 95.58
- Q3
- 58.67
- Median
- 34.77
- Q1
- 25.45
- Min
- 12.63
KLAC’s P/E Ratio of 34.88 is within the middle range for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
GIB
1.66
IT Services Industry
- Max
- 5.24
- Q3
- 4.01
- Median
- 2.18
- Q1
- 1.08
- Min
- 0.00
GIB’s P/S Ratio of 1.66 aligns with the market consensus for the IT Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
KLAC
11.80
Semiconductors & Semiconductor Equipment Industry
- Max
- 18.34
- Q3
- 10.38
- Median
- 5.38
- Q1
- 2.49
- Min
- 0.32
KLAC’s P/S Ratio of 11.80 is in the upper echelon for the Semiconductors & Semiconductor Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
GIB
2.66
IT Services Industry
- Max
- 9.42
- Q3
- 5.79
- Median
- 3.70
- Q1
- 2.30
- Min
- 0.79
GIB’s P/B Ratio of 2.66 is within the conventional range for the IT Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
KLAC
28.49
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.22
- Q3
- 8.33
- Median
- 4.39
- Q1
- 1.79
- Min
- 0.30
At 28.49, KLAC’s P/B Ratio is at an extreme premium to the Semiconductors & Semiconductor Equipment industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | GIB | KLAC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 15.93 | 34.88 |
| Price-to-Sales Ratio (TTM) | 1.66 | 11.80 |
| Price-to-Book Ratio (MRQ) | 2.66 | 28.49 |
| Price-to-Free Cash Flow Ratio (TTM) | 14.16 | 38.16 |