KLAC vs. LSCC: KLA vs. Lattice Semiconductor Stock Comparison
How do KLA (KLAC) and Lattice Semiconductor (LSCC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
KLA (KLAC) and Lattice Semiconductor (LSCC) both belong to the Semiconductors & Semiconductor Equipment industry, though KLAC is classified under Semiconductor Materials & Equipment while LSCC falls under Semiconductors.
| Profile Item | KLAC | LSCC |
|---|---|---|
| Name | KLA Corporation | Lattice Semiconductor Corporation |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductor Materials & Equipment | Semiconductors |
| Market Capitalization | 180.45 billion USD | 14.94 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | October 8, 1980 | November 9, 1989 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | KLAC | LSCC |
|---|---|---|
| Total Return (1Y) | 26.92% | 75.20% |
| Total Return (3Y, Annualized) | 44.97% | 26.97% |
| Total Return (5Y, Annualized) | 30.55% | 6.51% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | KLAC | LSCC |
|---|---|---|
| Volatility (1Y, Annualized) | 63.92% | 63.70% |
| Beta (5Y) | 1.51 | 1.83 |
| Max Drawdown (5Y) | -56.93% | -61.09% |
| Avg. Volume (3M) | 10.66M | 1.95M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | KLAC | LSCC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.35 | 1.11 |
| Sortino Ratio (1Y) | 0.50 | 1.71 |
Profitability
ROE (TTM)
KLA (KLAC) at 91.38% clears its industry range for ROE, a sharper capital-efficiency signal than Lattice Semiconductor (LSCC) at 4.21%, which is closer to a typical peer reading.
KLAC
Semiconductors & Semiconductor Equipment industry group
91.38%
- KLAC
- 91.38%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
LSCC
Semiconductors & Semiconductor Equipment industry group
4.21%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- LSCC
- 4.21%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
KLA (KLAC) at 36.25% retains a top-quartile share of revenue as profit, ahead of Lattice Semiconductor (LSCC) at 5.53%, which keeps about the industry-typical share.
KLAC
Semiconductors & Semiconductor Equipment industry group
36.25%
- Max
- 63.80%
- KLAC
- 36.25%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
LSCC
Semiconductors & Semiconductor Equipment industry group
5.53%
- Max
- 63.80%
- Q3
- 28.36%
- Median
- 11.44%
- LSCC
- 5.53%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
KLA (KLAC) at 45.01% operates in the top operating margin quartile, ahead of Lattice Semiconductor (LSCC) at 17.15%, which runs around its industry’s norm.
KLAC
Semiconductors & Semiconductor Equipment industry group
45.01%
- Max
- 58.66%
- KLAC
- 45.01%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
LSCC
Semiconductors & Semiconductor Equipment industry group
17.15%
- Max
- 58.66%
- Q3
- 30.23%
- LSCC
- 17.15%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | KLAC | LSCC |
|---|---|---|
| ROE (TTM) | 91.38% | 4.21% |
| ROA (TTM) | 22.27% | 3.83% |
| Net Margin (TTM) | 36.25% | 5.53% |
| Operating Margin (TTM) | 45.01% | 17.15% |
| Gross Margin (TTM) | 61.47% | 69.49% |
Growth
Revenue Growth
Both KLA (KLAC) at 11.71% and Lattice Semiconductor (LSCC) at 2.72% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
KLA (KLAC) at 20.51% is around its peer norm for EPS growth, while Lattice Semiconductor (LSCC) at -95.45% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | KLAC | LSCC |
|---|---|---|
| Revenue Growth (YoY) | 11.71% | 2.72% |
| Revenue Growth (3Y CAGR) | 8.96% | -7.46% |
| EPS Growth (YoY) | 20.51% | -95.45% |
| EPS Growth (3Y CAGR) | 14.87% | -74.93% |
Financial Strength
Current Ratio (MRQ)
KLA (KLAC) at 2.76 keeps current ratio within its industry’s typical mid-range, while Lattice Semiconductor (LSCC) at 1.92 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for LSCC.
KLAC
Semiconductors & Semiconductor Equipment industry group
2.76
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- KLAC
- 2.76
- Q1
- 2.35
- Min
- 1.03
LSCC
Semiconductors & Semiconductor Equipment industry group
1.92
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- LSCC
- 1.92
- Min
- 1.03
Debt / Equity (MRQ)
Lattice Semiconductor (LSCC) at 0.65 carries an industry-typical debt-to-equity mix, while KLA (KLAC) at 0.92 uses more debt funding than most peers.
KLAC
Semiconductors & Semiconductor Equipment industry group
0.92
- Max
- 1.46
- KLAC
- 0.92
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
LSCC
Semiconductors & Semiconductor Equipment industry group
0.65
- Max
- 1.46
- LSCC
- 0.65
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | KLAC | LSCC |
|---|---|---|
| Current Ratio (MRQ) | 2.76 | 1.92 |
| Debt / Equity (MRQ) | 0.92 | 0.65 |
| Net Debt / EBITDA | 0.19 | 5.03 |
Dividends
Dividend Yield (TTM)
Lattice Semiconductor (LSCC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile KLA (KLAC) reports a yield of 0.65%, ranking against industry peers normally.
KLAC
Semiconductors & Semiconductor Equipment industry group
0.65%
- Max
- 1.37%
- Q3
- 0.65%
- KLAC
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
LSCC
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 1.37%
- Q3
- 0.65%
- LSCC
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Lattice Semiconductor (LSCC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile KLA (KLAC) reports a payout of 21.03%, ranking against industry peers normally.
KLAC
Semiconductors & Semiconductor Equipment industry group
21.03%
- Max
- 49.64%
- Q3
- 21.71%
- KLAC
- 21.03%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
LSCC
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 49.64%
- Q3
- 21.71%
- LSCC
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | KLAC | LSCC |
|---|---|---|
| Dividend Yield (TTM) | 0.65% | 0.00% |
| Dividend Payout Ratio (TTM) | 21.03% | 0.00% |
Valuation
P/E Ratio (TTM)
KLA (KLAC) at 34.71 is near its industry’s usual P/E ratio, while Lattice Semiconductor (LSCC) at 338.77 sits above its peer range — an unusually expensive price for LSCC’s trailing earnings.
KLAC
Semiconductors & Semiconductor Equipment industry group
34.71
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- KLAC
- 34.71
- Q1
- 23.96
- Min
- 8.12
LSCC
Semiconductors & Semiconductor Equipment industry group
338.77
- LSCC
- 338.77
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
Both KLA (KLAC) at 12.44 and Lattice Semiconductor (LSCC) at 18.47 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
KLAC
Semiconductors & Semiconductor Equipment industry group
12.44
- Max
- 21.42
- KLAC
- 12.44
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
LSCC
Semiconductors & Semiconductor Equipment industry group
18.47
- Max
- 21.42
- LSCC
- 18.47
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Lattice Semiconductor (LSCC) at 10.53 sits in the upper P/B ratio quartile, and KLA (KLAC) at 27.67 prices even higher, above its industry range.
KLAC
Semiconductors & Semiconductor Equipment industry group
27.67
- KLAC
- 27.67
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
LSCC
Semiconductors & Semiconductor Equipment industry group
10.53
- Max
- 14.06
- LSCC
- 10.53
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | KLAC | LSCC |
|---|---|---|
| P/E Ratio (TTM) | 34.71 | 338.77 |
| P/S Ratio (TTM) | 12.44 | 18.47 |
| P/B Ratio (MRQ) | 27.67 | 10.53 |
| Free Cash Flow Yield (TTM) | 1.56% | 1.39% |