Wallbox (NYSE:WBX) vs. KLA (NASDAQ:KLAC) Financial Analysis

Wallbox (NYSE:WBX) and KLA (NASDAQ:KLAC) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, analyst recommendations, valuation, risk and dividends.

Profitability

This table compares Wallbox and KLA’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Wallbox	N/A	N/A	N/A
KLA	35.76%	103.06%	29.64%

Risk and Volatility

Wallbox has a beta of 2.02, suggesting that its stock price is 102% more volatile than the S&P 500. Comparatively, KLA has a beta of 1.45, suggesting that its stock price is 45% more volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Wallbox and KLA, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Wallbox	1	3	2	0	2.17
KLA	0	9	18	1	2.71

Wallbox presently has a consensus price target of $9.00, suggesting a potential upside of 205.08%. KLA has a consensus price target of $1,570.39, suggesting a potential upside of 9.98%. Given Wallbox’s higher probable upside, research analysts clearly believe Wallbox is more favorable than KLA.

Earnings & Valuation

This table compares Wallbox and KLA”s revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Wallbox	$177.42 million	0.21	-$161.21 million	N/A	N/A
KLA	$12.16 billion	15.43	$4.06 billion	$31.85	44.83

KLA has higher revenue and earnings than Wallbox.

Institutional & Insider Ownership

36.9% of Wallbox shares are held by institutional investors. Comparatively, 86.7% of KLA shares are held by institutional investors. 33.3% of Wallbox shares are held by insiders. Comparatively, 91.5% of KLA shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

KLA beats Wallbox on 11 of the 13 factors compared between the two stocks.

About Wallbox

Wallbox N.V., a technology company, designs, manufactures, and distributes charging solutions for residential, business, and public use worldwide. The company operates in three segments: Europe-Middle East and Asia, North America, and Asia-Pacific. It offers EV charging hardware products, such as Pulsar Plus, Pulsar Plus Socket, Pulsar Max, and Pulsar Pro, an AC smart chargers for home and shared spaces; Commander 2, an AC smart charger for fleets and businesses with a 7-inch touchscreen display that provides a personalized and secure user interface for multiple users; Copper SB, an AC smart charger for fleets and businesses with an integrated socket that makes it compatible with both type 1 and type 2 charging cables; Quasar 2, a DC bi-directional charger for home-use that allows to charge and discharge electric vehicle; Supernova, a DC fast charger equipment designed for public use; and Hypernova that allows to optimize available power and adapt to the number of EVs connected for public charging along highways and transcontinental road networks; as well as Wallbox ABL eM4 Single and Twin chargers and eMC3 charging pole. The company also provides EV charging software solutions, including the myWallbox platform, a cloud based software designed to provide smart management of its chargers in residential and business parking settings; Electromaps, a hardware-agnostic e-mobility service provider and charger management software that enables users to find publicly available charging ports; EVectrum, a hardware-agnostic platform for managing chargers; and Sirius, an energy management solution that is designed to seamlessly integrates the electric grid with solar, on-site batteries, and other renewable energy sources. It also offers upgrades and accessories, which includes energy meters, EV charging cables, pedestals, and RFID cards; and installation, and charging network management services. Wallbox N.V. was incorporated in 2015 and is headquartered in Barcelona, Spain.

About KLA

KLA Corporation, together with its subsidiaries, engages in the design, manufacture, and marketing of process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. The company offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned wafers; metrology systems that are used to measure pattern dimensions, film thickness, film stress, layer-to-layer alignment, pattern placement, surface topography, and electro-optical properties for wafers; chemical process control equipment; wired and wireless sensor wafers and reticles; wafer defect inspection, review, and metrology systems; reticle inspection and metrology systems; and semiconductor software solutions that provide run-time process control, defect excursion identification, process corrections, and defect classification to accelerate yield learning rates and reduce production risk. It also provides etch, plasma dicing, deposition, and other wafer processing technologies and solutions for the semiconductor and microelectronics industry. In addition, the company offers direct imaging, inspection, optical shaping, inkjet and additive printing, UV laser drilling, and computer-aided manufacturing and engineering solutions for the PCB market; inspection and electrical testing systems to identify and classify defects, as well as systems to repair defects for the display market; and inspection and metrology systems for quality control and yield improvement in advanced and traditional semiconductor packaging markets. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California.