Seek Returns logo

KLAC vs. NTES: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at KLAC and NTES, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

KLAC is a standard domestic listing, while NTES trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolKLACNTES
Company NameKLA CorporationNetEase, Inc.
CountryUnited StatesChina
GICS SectorInformation TechnologyCommunication Services
GICS IndustrySemiconductors & Semiconductor EquipmentEntertainment
Market Capitalization114.84 billion USD83.01 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateOctober 8, 1980June 30, 2000
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of KLAC and NTES 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.

KLAC vs. NTES: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolKLACNTES
5-Day Price Return-1.48%0.66%
13-Week Price Return11.73%9.59%
26-Week Price Return14.77%24.53%
52-Week Price Return5.22%41.03%
Month-to-Date Return-1.00%0.17%
Year-to-Date Return38.11%46.31%
10-Day Avg. Volume1.03M1.03M
3-Month Avg. Volume1.10M1.02M
3-Month Volatility33.47%24.86%
Beta1.480.66

Profitability

Return on Equity (TTM)

KLAC

102.56%

Semiconductors & Semiconductor Equipment Industry

Max
52.74%
Q3
23.49%
Median
11.60%
Q1
3.23%
Min
-20.69%

KLAC’s Return on Equity of 102.56% 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.

NTES

24.25%

Entertainment Industry

Max
42.50%
Q3
22.75%
Median
12.88%
Q1
7.15%
Min
-6.84%

In the upper quartile for the Entertainment industry, NTES’s Return on Equity of 24.25% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

KLAC vs. NTES: A comparison of their Return on Equity (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Net Profit Margin (TTM)

KLAC

33.41%

Semiconductors & Semiconductor Equipment Industry

Max
44.17%
Q3
22.38%
Median
11.95%
Q1
3.21%
Min
-25.16%

A Net Profit Margin of 33.41% 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.

NTES

31.19%

Entertainment Industry

Max
45.25%
Q3
23.93%
Median
14.60%
Q1
4.89%
Min
-22.94%

A Net Profit Margin of 31.19% places NTES in the upper quartile for the Entertainment industry, signifying strong profitability and more effective cost management than most of its peers.

KLAC vs. NTES: A comparison of their Net Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Operating Profit Margin (TTM)

KLAC

39.28%

Semiconductors & Semiconductor Equipment Industry

Max
58.03%
Q3
27.84%
Median
12.45%
Q1
5.15%
Min
-28.61%

An Operating Profit Margin of 39.28% 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.

NTES

31.43%

Entertainment Industry

Max
46.83%
Q3
28.87%
Median
15.26%
Q1
8.95%
Min
-5.53%

An Operating Profit Margin of 31.43% places NTES in the upper quartile for the Entertainment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

KLAC vs. NTES: A comparison of their Operating Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Profitability at a Glance

SymbolKLACNTES
Return on Equity (TTM)102.56%24.25%
Return on Assets (TTM)26.23%17.31%
Net Profit Margin (TTM)33.41%31.19%
Operating Profit Margin (TTM)39.28%31.43%
Gross Profit Margin (TTM)61.99%63.17%

Financial Strength

Current Ratio (MRQ)

KLAC

2.62

Semiconductors & Semiconductor Equipment Industry

Max
8.42
Q3
4.70
Median
2.75
Q1
2.07
Min
1.04

KLAC’s Current Ratio of 2.62 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

NTES

3.23

Entertainment Industry

Max
6.80
Q3
3.77
Median
1.87
Q1
0.86
Min
0.39

NTES’s Current Ratio of 3.23 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.

KLAC vs. NTES: A comparison of their Current Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

KLAC

1.25

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.45
Median
0.22
Q1
0.01
Min
0.00

With a Debt-to-Equity Ratio of 1.25, KLAC operates with exceptionally high leverage compared to the Semiconductors & Semiconductor Equipment industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

NTES

0.08

Entertainment Industry

Max
1.65
Q3
0.71
Median
0.14
Q1
0.04
Min
0.00

NTES’s Debt-to-Equity Ratio of 0.08 is typical for the Entertainment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

KLAC vs. NTES: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Interest Coverage Ratio (TTM)

KLAC

38.22

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
81.10
Median
27.22
Q1
7.28
Min
-4.26

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.

NTES

161.13

Entertainment Industry

Max
62.11
Q3
31.19
Median
7.50
Q1
2.02
Min
-6.33

With an Interest Coverage Ratio of 161.13, NTES demonstrates a superior capacity to service its debt, placing it well above the typical range for the Entertainment industry. This stems from either robust earnings or a conservative debt load.

KLAC vs. NTES: A comparison of their Interest Coverage Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Financial Strength at a Glance

SymbolKLACNTES
Current Ratio (MRQ)2.623.23
Quick Ratio (MRQ)1.783.10
Debt-to-Equity Ratio (MRQ)1.250.08
Interest Coverage Ratio (TTM)38.22161.13

Growth

Revenue Growth

KLAC vs. NTES: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

KLAC vs. NTES: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

KLAC

0.78%

Semiconductors & Semiconductor Equipment Industry

Max
4.16%
Q3
1.78%
Median
0.74%
Q1
0.00%
Min
0.00%

KLAC’s Dividend Yield of 0.78% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.

NTES

2.18%

Entertainment Industry

Max
2.54%
Q3
1.29%
Median
0.61%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 2.18%, NTES offers a more attractive income stream than most of its peers in the Entertainment industry, signaling a strong commitment to shareholder returns.

KLAC vs. NTES: A comparison of their Dividend Yield (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Dividend Payout Ratio (TTM)

KLAC

22.27%

Semiconductors & Semiconductor Equipment Industry

Max
196.12%
Q3
87.72%
Median
26.57%
Q1
0.00%
Min
0.00%

KLAC’s Dividend Payout Ratio of 22.27% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

NTES

36.90%

Entertainment Industry

Max
82.30%
Q3
45.76%
Median
29.16%
Q1
0.00%
Min
0.00%

NTES’s Dividend Payout Ratio of 36.90% is within the typical range for the Entertainment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KLAC vs. NTES: A comparison of their Dividend Payout Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Dividend at a Glance

SymbolKLACNTES
Dividend Yield (TTM)0.78%2.18%
Dividend Payout Ratio (TTM)22.27%36.90%

Valuation

Price-to-Earnings Ratio (TTM)

KLAC

28.39

Semiconductors & Semiconductor Equipment Industry

Max
109.37
Q3
57.11
Median
28.95
Q1
22.13
Min
11.14

KLAC’s P/E Ratio of 28.39 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.

NTES

16.94

Entertainment Industry

Max
53.51
Q3
45.31
Median
33.16
Q1
18.21
Min
3.89

In the lower quartile for the Entertainment industry, NTES’s P/E Ratio of 16.94 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

KLAC vs. NTES: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Price-to-Sales Ratio (TTM)

KLAC

9.48

Semiconductors & Semiconductor Equipment Industry

Max
16.09
Q3
10.10
Median
4.82
Q1
2.60
Min
0.93

KLAC’s P/S Ratio of 9.48 aligns with the market consensus for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

NTES

5.28

Entertainment Industry

Max
12.81
Q3
7.20
Median
4.68
Q1
3.32
Min
0.79

NTES’s P/S Ratio of 5.28 aligns with the market consensus for the Entertainment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

KLAC vs. NTES: A comparison of their Price-to-Sales Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Price-to-Book Ratio (MRQ)

KLAC

25.24

Semiconductors & Semiconductor Equipment Industry

Max
13.56
Q3
6.75
Median
3.68
Q1
1.89
Min
0.60

At 25.24, 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.

NTES

4.09

Entertainment Industry

Max
17.11
Q3
8.38
Median
5.24
Q1
2.18
Min
0.67

NTES’s P/B Ratio of 4.09 is within the conventional range for the Entertainment 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 vs. NTES: A comparison of their Price-to-Book Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Valuation at a Glance

SymbolKLACNTES
Price-to-Earnings Ratio (TTM)28.3916.94
Price-to-Sales Ratio (TTM)9.485.28
Price-to-Book Ratio (MRQ)25.244.09
Price-to-Free Cash Flow Ratio (TTM)30.8113.09