KLAC Kla Corp

Five-factor quant read, peer ranking, and the analyst team's own call.

5.1

composite/ 10

Factor Scores Peer Comparison Desk Analysis

Value computed

2.8

priced for 22.0% growth vs 9.0% delivered · -39% to base-case fair value

Quality computed

7.7

Piotroski 5/8 · Altman safe zone · ROE 76% · interest covered 21x

Momentum rank

7.0

deeply oversold on RSI · 12-month momentum near the top of the universe

Defensive rank

5.0

Tactical rank

3.0

Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.

Peer comparison

Composite score against sector peers · 1 names

KLAC

5.1

KLAC ranks #1 of 1 · peer average 5.1

No current desk call on KLAC. The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear debate and a risk committee, and takes about three minutes.

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Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.