COMP <GO>
CAMT vs AVT // ALTMAN Z-SCORE & DEBT/EQUITY
Camtek Ltd. (NASDAQ) VS. Avnet Inc. (NASDAQ) • 15-METRIC TALLY: CAMT 8
— AVT 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CAMT
LAST: $108.25 (-7.22%) • MKT CAP: $5.43B
balance-sheet
7.41
LAST: $86.24 (-2.22%) • MKT CAP: $7.25B
balance-sheet
3.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAMT VS. AVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAMT | AVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 10.40% | +40.10 | CAMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 8.00% | +6.30 | CAMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.6x | 12.4x | +30.20 | AVT | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | -4.66% | +6.82 | CAMT | /fcf-yield <GO> |
| Operating Margin | 25.80% | 2.60% | +23.20 | CAMT | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 1.20% | +9.00 | CAMT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 24.50% | -8.90 | AVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.50% | -1.50 | AVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.41 | 3.71 | +3.70 | CAMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CAMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 41.2 | -3.90 | AVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.23 | +0.06 | CAMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 97.6x | 19.1x | +78.50 | AVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.43B | $7.25B | -$1.82B | AVT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAMT REV | AVT REV | CAMT GROSS % | AVT GROSS % | CAMT FCF | AVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.1M | $27.63B | 50.5% | 10.4% | $127.5M | -$354.5M |
| FY 2024 | $429.2M | $22.20B | 48.9% | 10.7% | $112.1M | $577.0M |
| FY 2023 | $315.4M | $26.54B | — | — | $65.1M | -$1.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAMT // BETA 1.29
AVT // BETA 1.23