KLAC vs. SONY: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KLAC and SONY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
KLAC is a standard domestic listing, while SONY trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | KLAC | SONY |
|---|---|---|
| Company Name | KLA Corporation | Sony Group Corporation |
| Country | United States | Japan |
| GICS Sector | Information Technology | Consumer Discretionary |
| GICS Industry | Semiconductors & Semiconductor Equipment | Household Durables |
| Market Capitalization | 125.29 billion USD | 167.68 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | October 8, 1980 | February 21, 1973 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of KLAC and SONY 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 | KLAC | SONY |
|---|---|---|
| 5-Day Price Return | 4.10% | 10.03% |
| 13-Week Price Return | 24.85% | 11.14% |
| 26-Week Price Return | 24.63% | 16.05% |
| 52-Week Price Return | 25.34% | 13.72% |
| Month-to-Date Return | 8.01% | 8.42% |
| Year-to-Date Return | 50.68% | 18.49% |
| 10-Day Avg. Volume | 1.11M | 16.17M |
| 3-Month Avg. Volume | 1.20M | 15.29M |
| 3-Month Volatility | 34.11% | 30.35% |
| Beta | 1.49 | 0.28 |
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.
SONY
14.17%
Household Durables Industry
- Max
- 26.99%
- Q3
- 17.28%
- Median
- 12.66%
- Q1
- 7.34%
- Min
- 0.07%
SONY’s Return on Equity of 14.17% is on par with the norm for the Household Durables industry, indicating its profitability relative to shareholder equity is typical for the sector.
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.
SONY
9.13%
Household Durables Industry
- Max
- 15.50%
- Q3
- 8.99%
- Median
- 6.57%
- Q1
- 4.33%
- Min
- -0.49%
A Net Profit Margin of 9.13% places SONY in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.
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.
SONY
11.68%
Household Durables Industry
- Max
- 20.22%
- Q3
- 12.29%
- Median
- 9.54%
- Q1
- 6.30%
- Min
- -1.92%
SONY’s Operating Profit Margin of 11.68% is around the midpoint for the Household Durables industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | KLAC | SONY |
|---|---|---|
| Return on Equity (TTM) | 102.56% | 14.17% |
| Return on Assets (TTM) | 26.23% | 3.26% |
| Net Profit Margin (TTM) | 33.41% | 9.13% |
| Operating Profit Margin (TTM) | 39.28% | 11.68% |
| Gross Profit Margin (TTM) | 62.33% | 31.29% |
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.
SONY
1.09
Household Durables Industry
- Max
- 9.23
- Q3
- 4.50
- Median
- 2.35
- Q1
- 1.29
- Min
- 0.70
SONY’s Current Ratio of 1.09 falls into the lower quartile for the Household Durables industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
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.
SONY
0.19
Household Durables Industry
- Max
- 1.84
- Q3
- 0.90
- Median
- 0.34
- Q1
- 0.19
- Min
- 0.00
SONY’s Debt-to-Equity Ratio of 0.19 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
KLAC
16.37
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 16.37 is positioned comfortably within the norm for the Semiconductors & Semiconductor Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
SONY
104.18
Household Durables Industry
- Max
- 140.40
- Q3
- 77.14
- Median
- 24.53
- Q1
- 5.69
- Min
- -17.01
SONY’s Interest Coverage Ratio of 104.18 is in the upper quartile for the Household Durables industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | KLAC | SONY |
|---|---|---|
| Current Ratio (MRQ) | 2.62 | 1.09 |
| Quick Ratio (MRQ) | 1.83 | 1.03 |
| Debt-to-Equity Ratio (MRQ) | 1.25 | 0.19 |
| Interest Coverage Ratio (TTM) | 16.37 | 104.18 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
KLAC
0.72%
Semiconductors & Semiconductor Equipment Industry
- Max
- 4.16%
- Q3
- 1.78%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
KLAC’s Dividend Yield of 0.72% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.
SONY
0.49%
Household Durables Industry
- Max
- 8.95%
- Q3
- 4.19%
- Median
- 1.88%
- Q1
- 0.03%
- Min
- 0.00%
SONY’s Dividend Yield of 0.49% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.
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.
SONY
10.52%
Household Durables Industry
- Max
- 125.12%
- Q3
- 62.43%
- Median
- 39.18%
- Q1
- 5.55%
- Min
- 0.00%
SONY’s Dividend Payout Ratio of 10.52% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | KLAC | SONY |
|---|---|---|
| Dividend Yield (TTM) | 0.72% | 0.49% |
| Dividend Payout Ratio (TTM) | 22.27% | 10.52% |
Valuation
Price-to-Earnings Ratio (TTM)
KLAC
30.80
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 30.80 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.
SONY
21.27
Household Durables Industry
- Max
- 29.75
- Q3
- 18.88
- Median
- 13.25
- Q1
- 9.26
- Min
- 6.32
A P/E Ratio of 21.27 places SONY in the upper quartile for the Household Durables industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
KLAC
10.29
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 10.29 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.
SONY
1.94
Household Durables Industry
- Max
- 2.12
- Q3
- 1.21
- Median
- 0.83
- Q1
- 0.51
- Min
- 0.18
SONY’s P/S Ratio of 1.94 is in the upper echelon for the Household Durables 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)
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.
SONY
2.77
Household Durables Industry
- Max
- 4.21
- Q3
- 2.29
- Median
- 1.34
- Q1
- 0.98
- Min
- 0.59
SONY’s P/B Ratio of 2.77 is in the upper tier for the Household Durables industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | KLAC | SONY |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 30.80 | 21.27 |
| Price-to-Sales Ratio (TTM) | 10.29 | 1.94 |
| Price-to-Book Ratio (MRQ) | 25.24 | 2.77 |
| Price-to-Free Cash Flow Ratio (TTM) | 33.44 | 12.12 |