KLIC vs LITE Stock Comparison
Compare KLIC and LITE across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between KLIC and LITE?
KLIC leads the current stock comparison as Kulicke and Soffa Industries, Inc., with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Kulicke and Soffa Industries, Inc. vs Lumentum Holdings Inc.
KLIC leads
KLIC leads by 9 AIQ points, primarily on Value and Quality. Wall Street currently favors LITE on target upside.
Competitive: 4 of 6 evidence groups support KLIC, and its signal state is cleanly positive.
Kulicke and Soffa Industries, Inc.
Lumentum Holdings Inc.
The Algovestiq AIQ Score currently favors KLIC over LITE, 55 versus 46 as of Sep 11, 2026. KLIC's advantage is driven primarily by stronger value and quality, while LITE holds the stronger momentum profile. KLIC also shows the weaker technical structure relative to its 50-day moving average, though analyst target upside currently favors LITE. 4 of 6 covered evidence groups favor KLIC today, and the comparison is rated Competitive on stability. KLIC lead: Stable — the AIQ differential has held near 9 points over 30 sessions.
Compare Kulicke and Soffa Industries, Inc. and Lumentum Holdings Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare KLIC and LITE against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum45 vs 79LITE +34
- Value57 vs 24KLIC +33
- Quality65 vs 43KLIC +22
- Risk Resilience47 vs 39KLIC +8
4 of 6 evidence groups favor KLIC. KLIC’s edge is concentrated in value and quality; LITE keeps a meaningful momentum edge.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
Largest factor move: Momentum +1
No new signals fired.
Largest factor move: Momentum -12
No new signals fired.
KLIC's lead widened by 3 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — KLIC and LITE both carry a full feed there.
The central trade-off
KLIC (Kulicke and Soffa Industries, Inc.): the stronger current systematic profile, led by value and quality.
LITE (Lumentum Holdings Inc.): the counter-case, on momentum, technicals, analyst expectations — but at materially higher volatility, 88.7% against 51.2%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
KLICKLIC on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
KLICKLIC on combined revenue and EPS growth.
Value
KLICKLIC on the peer-relative Value factor, by 33 points.
Momentum
LITELITE on the Momentum factor, by 34 points.
Lower downside
KLICKLIC on Risk Resilience, by 8 points.
Analyst upside
LITELITE on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors KLIC, analyst targets favor LITE. That disagreement is the most useful thing on this page.
| Measure | KLIC | LITE | Note |
|---|---|---|---|
| Implied upside to target | -18.7% | +12.6% | LITE has more room |
| Target dispersion | 0% | +53.6% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 1 | 12 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
4 of 6 covered evidence groups favor KLIC. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | KLIC | 55 vs 46 |
| Fundamentals | KLICon balance | revenue growth 36.2% vs 24.5%; EPS growth 64.2% vs -49.3%; TTM ROE 13.6% vs -3%; gross margin 48.2% vs 41.7%; operating margin 13.4% vs 17.4% — KLIC takes 4 of 5 decided legs, not all of them |
| Valuation | KLIC | Value 57 vs 24 |
| Technicals | LITE | Price vs 50-day -9.2% vs 12.5%; vs 200-day 4.1% vs 34.4% |
| Risk Resilience | KLIC | Risk Resilience 47 vs 39 |
| Analyst expectations | LITE | Target upside -18.7% vs 12.6% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of KLIC and LITE and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is moderate at 9 points.
- The leader's signal state is cleanly positive. (supports the conclusion holding)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on KLIC.
How the comparison changed
119 daily snapshots · May 4 – Sep 10KLIC lead: Stable — the AIQ differential has held near 9 points over 30 sessions.
- Today
- KLIC +9
- 55 vs 46
- 7 sessions ago
- KLIC +16
- 51 vs 35
- 30 sessions ago
- KLIC +8
- 55 vs 47
- 90 sessions ago
- KLIC +22
- 52 vs 30
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
2 bullish / 0 bearish / 1 neutral
- Golden Cross Active — bullish, trend, long horizon (19.05%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (5.24%)
- MACD Bullish Crossover — bullish, momentum, short horizon
4 bullish / 0 bearish / 1 neutral
- Golden Cross Active — bullish, trend, long horizon (18.38%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +3.81%, AIQ 0 points).
Price and the AIQ Score both moved down over the latest session (price -0.93%, AIQ -3 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1LITE closes the Value gap — currently 33 points behind, the largest single contributor to KLIC's edge.
- 2LITE's existing bullish trend signals translate into factor-score gains — the rules are already firing, but the scores have not yet followed.
- 3KLIC's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
KLIC leads on balance| Metric | KLIC | LITE |
|---|---|---|
| Revenue growth (YoY) | 36.2% | 24.5% |
| EPS growth (YoY) | 64.2% | -49.3% |
| Gross margin | 48.2% | 41.7% |
| Operating margin | 13.4% | 17.4% |
| Return on equity (TTM) | 13.6% | -3% |
| Debt to equity | 0.04 | 0.36 |
Performance
LITE leads 6 of 6 windows| Metric | KLIC | LITE |
|---|---|---|
| 1 week (5 sessions) | 5.1% | 7.5% |
| 1 month (20 sessions) | -12.8% | 0.3% |
| 3 months (63 sessions) | -18.7% | 9.7% |
| 6 months (126 sessions) | 26.5% | 39.2% |
| Year to date | 82.1% | 153.9% |
| 1 year (252 sessions) | 117.5% | 526.3% |
Technicals
LITE has the stronger structure| Metric | KLIC | LITE |
|---|---|---|
| RSI (14) | 44 | 55.4 |
| ADX (14) | 29.1 | 11.2 |
| Price vs 50-day | -9.2% | 12.5% |
| Price vs 200-day | 4.1% | 34.4% |
| Volatility (1M, annualized) | 51.2% | 88.7% |
Risk
KLIC is the more resilient| Metric | KLIC | LITE |
|---|---|---|
| Beta | 2.16 | 2.99 |
| Sharpe ratio | 1.59 | 2.32 |
| Sortino ratio | 2.38 | 4.33 |
| Max drawdown | -41.7% | -42.8% |
| Current drawdown | -38% | -11.2% |
| Annualized volatility | 57% | 97.7% |
| Value at risk (95%) | -5.8% | -8.6% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, KLIC or LITE?
On the Algovestiq AIQ Score, KLIC is the stronger of the two as of Sep 11, 2026, scoring 55 against LITE's 46. The edge comes from value and quality. LITE is not without a case — it holds the better momentum profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is KLIC or LITE the better buy right now?
KLIC carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Competitive — 4 of 6 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor KLIC over LITE?
The composite weights Quality, Value, Momentum and Risk Resilience. LITE leads Momentum by 34 points; KLIC leads Value by 33 points; KLIC leads Quality by 22 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, KLIC or LITE?
Analyst price targets imply -18.7% upside for KLIC and +12.6% for LITE, so the Street currently favors LITE. That points the opposite way to the AIQ Score, which favors KLIC. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, KLIC or LITE?
KLIC is the better-valued of the two on the peer-relative Value factor. KLIC on the peer-relative Value factor, by 33 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, KLIC or LITE?
KLIC on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, KLIC or LITE?
LITE on the Momentum factor, by 34 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, KLIC or LITE?
KLIC is the more resilient of the two, so the other name carries the higher downside risk. KLIC on Risk Resilience, by 8 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is KLIC more profitable than LITE?
The profitability evidence is mixed: gross margin 48.2% vs 41.7%; operating margin 13.4% vs 17.4%; ttm roe 13.6% vs -3%. KLIC leads on two measures and LITE on one measure, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is KLIC's lead over LITE getting stronger or weaker?
KLIC lead: Stable — the AIQ differential has held near 9 points over 30 sessions. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has not changed hands in that window.
What would change the KLIC vs LITE verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: LITE closes the Value gap — currently 33 points behind, the largest single contributor to KLIC's edge; LITE's existing bullish trend signals translate into factor-score gains — the rules are already firing, but the scores have not yet followed; KLIC's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about KLIC and LITE?
KLIC: 2 bullish / 0 bearish / 1 neutral. LITE: 4 bullish / 0 bearish / 1 neutral. The most decision-relevant rule on KLIC is Golden Cross Active (bullish, long horizon). On LITE it is Golden Cross Active (bullish, long horizon).
Compare KLIC and LITE with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.