COMP <GO>
ARW vs CAMT // RSI-14 & 200D SMA MOMENTUM
Arrow Electronics Inc. (NYSE) VS. Camtek Ltd. (NASDAQ) • 15-METRIC TALLY: ARW 5
— CAMT 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ARW
LAST: $203.21 (-2.46%) • MKT CAP: $10.61B
rsi-technicals
42.2
LAST: $108.25 (-7.22%) • MKT CAP: $5.43B
rsi-technicals
37.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARW VS. CAMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARW | CAMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.20% | 50.50% | -39.30 | CAMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 14.30% | -7.40 | CAMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 42.6x | -27.20 | ARW | /valuation <GO> |
| Free Cash Flow Yield | -0.33% | 2.16% | -2.49 | CAMT | /fcf-yield <GO> |
| Operating Margin | 2.70% | 25.80% | -23.10 | CAMT | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 10.20% | -8.30 | CAMT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 15.60% | -5.10 | CAMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | 7.41 | -5.18 | CAMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CAMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 42.2 | 37.3 | +4.90 | ARW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.29 | +0.05 | ARW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 97.6x | -79.30 | ARW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.61B | $5.43B | $5.17B | ARW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARW REV | CAMT REV | ARW GROSS % | CAMT GROSS % | ARW FCF | CAMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.85B | $496.1M | 11.2% | 50.5% | -$37.2M | $127.5M |
| FY 2024 | $27.92B | $429.2M | 11.8% | 48.9% | $1.04B | $112.1M |
| FY 2023 | $33.11B | $315.4M | — | — | -$784.4M | $65.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARW // BETA 1.34
CAMT // BETA 1.29