COMP <GO>
ARW vs NVMI // RSI-14 & 200D SMA MOMENTUM
Arrow Electronics Inc. (NYSE) VS. Nova Ltd. (NASDAQ) • 15-METRIC TALLY: ARW 4
— NVMI 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ARW
LAST: $203.21 (-2.46%) • MKT CAP: $10.61B
rsi-technicals
42.2
LAST: $304.00 (-2.64%) • MKT CAP: $9.92B
rsi-technicals
39.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARW VS. NVMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARW | NVMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.20% | 57.40% | -46.20 | NVMI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 13.00% | -6.10 | NVMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 39.2x | -23.80 | ARW | /valuation <GO> |
| Free Cash Flow Yield | -0.33% | 2.05% | -2.38 | NVMI | /fcf-yield <GO> |
| Operating Margin | 2.70% | 28.80% | -26.10 | NVMI | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 29.40% | -27.50 | NVMI | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 31.00% | -20.50 | NVMI | /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 | 8.08 | -5.85 | NVMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | NVMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 42.2 | 39.7 | +2.50 | ARW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.38 | -0.04 | NVMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 34.4x | -16.10 | ARW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.61B | $9.92B | $681.7M | ARW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARW REV | NVMI REV | ARW GROSS % | NVMI GROSS % | ARW FCF | NVMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.85B | $880.6M | 11.2% | 57.4% | -$37.2M | $217.9M |
| FY 2024 | $27.92B | $672.4M | 11.8% | 57.6% | $1.04B | $218.1M |
| FY 2023 | $33.11B | $517.9M | — | — | -$784.4M | $100.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARW // BETA 1.34
NVMI // BETA 1.38