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ACIW vs KLIC

ACIW
ACI Worldwide, Inc.
BEARISH
Price
$39.77
Market Cap
$4.1B
Sector
Technology
AI Confidence
85%
KLIC
Kulicke and Soffa Industries, Inc.
BEARISH
Price
$77.46
Market Cap
$4.05B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ACIW
18.41
KLIC
--
Forward P/E
ACIW
10.5
KLIC
23.64
P/B Ratio
ACIW
2.69
KLIC
4.91
P/S Ratio
ACIW
2.33
KLIC
5.9
EV/EBITDA
ACIW
12.65
KLIC
105.52

Profitability

Gross Margin
ACIW
48.99%
KLIC
48.31%
Operating Margin
ACIW
23.14%
KLIC
9.83%
Profit Margin
ACIW
12.88%
KLIC
-9.4%
ROE
ACIW
15.4%
KLIC
-7.19%
ROA
ACIW
6.91%
KLIC
0.91%

Growth

Revenue Growth
ACIW
6.3%
KLIC
20.2%
Earnings Growth
ACIW
-33.3%
KLIC
-78.8%

Financial Health

Debt/Equity
ACIW
0.57
KLIC
0.04
Current Ratio
ACIW
1.54
KLIC
4.64
Quick Ratio
ACIW
0.91
KLIC
3.54

Dividends

Dividend Yield
ACIW
--
KLIC
1.06%
Payout Ratio
ACIW
0.0%
KLIC
20500.0%

AI Verdict

ACIW BEARISH

ACIW's Piotroski F-Score of 4/9 indicates weak financial health, signaling deterioration in operational efficiency and profitability trends. The company trades at a premium to its Graham Number ($26.81) and intrinsic value ($15.12), suggesting overvaluation despite solid gross margins and ROE. Recent earnings have declined sharply year-over-year (-33.3%) and quarter-over-quarter (-34.7%), with a negative EPS trend and inconsistent beat rates. Insider selling activity, though limited, adds bearish sentiment. Despite strong analyst consensus (strong_buy), technical trends remain bearish and price has underperformed over the past year.

Strengths
Strong gross margin of 48.99% indicates pricing power and cost control
Healthy operating margin of 23.14% reflects efficient core operations
ROE of 15.40% demonstrates effective use of shareholder equity
Risks
Piotroski F-Score of 4/9 signals weak financial health and declining profitability trends
Sharp earnings decline of -33.3% YoY and -34.7% Q/Q raises sustainability concerns
Insider selling activity (1 transaction, $0.20M) indicates potential internal skepticism
KLIC BEARISH

KLIC exhibits severe fundamental deterioration as evidenced by a weak Piotroski F-Score of 2/9 and a negative ROE of -7.19%. While the company maintains a strong liquidity position with a Current Ratio of 4.64 and negligible debt, the stock is currently trading at a significant premium to its analyst target price of $66.67. The massive 168% one-year price surge is disconnected from earnings, which have plummeted by 78.8% YoY. Combined with aggressive insider selling and an unsustainable dividend payout ratio, the risk-to-reward profile is unfavorable.

Strengths
Exceptionally low leverage (Debt/Equity 0.04)
Strong short-term liquidity (Current Ratio 4.64)
Robust revenue growth (20.20% YoY)
Risks
Severe fundamental weakness (Piotroski F-Score 2/9)
Earnings collapse (-78.8% YoY growth)
Unsustainable dividend payout ratio (20,500%)

Compare Another Pair

ACIW vs KLIC: Head-to-Head Comparison

This page compares ACI Worldwide, Inc. (ACIW) and Kulicke and Soffa Industries, Inc. (KLIC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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