COMP <GO>
CAMT vs ARW // 10Y YIELD & FRED MACRO BETA
Camtek Ltd. (NASDAQ) VS. Arrow Electronics Inc. (NYSE) • 15-METRIC TALLY: CAMT 8
— ARW 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: ARW
LAST: $116.68 (-7.89%) • MKT CAP: $5.90B
macro-sensitivity
1.29
LAST: $208.34 (-5.69%) • MKT CAP: $11.25B
macro-sensitivity
1.34
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAMT VS. ARW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAMT | ARW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 11.20% | +39.30 | CAMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 6.90% | +7.40 | CAMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.6x | 15.4x | +27.20 | ARW | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | -0.33% | +2.49 | CAMT | /fcf-yield <GO> |
| Operating Margin | 25.80% | 2.70% | +23.10 | CAMT | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 1.90% | +8.30 | CAMT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 10.50% | +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 | 7.41 | 2.23 | +5.18 | CAMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CAMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 50.7 | -7.00 | ARW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.29 | 1.34 | -0.05 | ARW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 97.6x | 18.3x | +79.30 | ARW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.90B | $11.25B | -$5.35B | ARW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAMT REV | ARW REV | CAMT GROSS % | ARW GROSS % | CAMT FCF | ARW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.1M | $30.85B | 50.5% | 11.2% | $127.5M | -$37.2M |
| FY 2024 | $429.2M | $27.92B | 48.9% | 11.8% | $112.1M | $1.04B |
| FY 2023 | $315.4M | $33.11B | — | — | $65.1M | -$784.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAMT // BETA 1.29
ARW // BETA 1.34