Is KLAC or NVMI more undervalued in 2026?

CirclFi compares KLA Corporation (KLAC) and Nova Ltd. (NVMI) using 13 institutional-grade valuation models. KLAC has a Quality of Company score of 10.0/10 while NVMI scores 10.0/10.

Which is a better buy — KLAC or NVMI?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do KLAC and NVMI valuations compare?

KLAC at $1921.71 and NVMI at $502.33 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

KLAC vs NVMI Valuation Comparison 2026 — Intrinsic Value Analysis

KLAC

Optical Instruments & Lenses

KLA Corporation

Quality

10.0

out of 10

Value Trap

SAFE

Price

$1921.71

Last close

Models

12/13

Active

NVMI

Optical Instruments & Lenses

Nova Ltd.

Quality

10.0

out of 10

Value Trap

SAFE

Price

$502.33

Last close

Models

13/13

Active

Model-by-Model Comparison

Model	Type	KLAC Fair Value	KLAC Upside	NVMI Fair Value	NVMI Upside
Bayesian DCF	Intrinsic	$539.30	-71.9%	$99.84	-80.1%
Earnings Power Value	Intrinsic	$343.05	-82.1%	$64.39	-87.2%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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KLAC vs NVMI — Which Stock Is More Undervalued?

Both KLAC and NVMI score 10.0/10 on quality. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing KLA Corporation (KLAC) and Nova Ltd. (NVMI) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

KLAC currently trades at $1921.71 with a QOC of 10.0/10, while NVMI trades at $502.33 with a QOC of 10.0/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).