COMP <GO>
CAMT vs NVMI // RSI-14 & 200D SMA MOMENTUM
Camtek Ltd. (NASDAQ) VS. Nova Ltd. (NASDAQ) • 15-METRIC TALLY: CAMT 2
— NVMI 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NVMI
LAST: $116.68 (-7.89%) • MKT CAP: $5.90B
rsi-technicals
43.7
LAST: $312.24 (-6.68%) • MKT CAP: $10.63B
rsi-technicals
47.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAMT VS. NVMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAMT | NVMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 57.40% | -6.90 | NVMI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 13.00% | +1.30 | CAMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.6x | 39.2x | +3.40 | NVMI | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 2.05% | +0.11 | CAMT | /fcf-yield <GO> |
| Operating Margin | 25.80% | 28.80% | -3.00 | NVMI | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 29.40% | -19.20 | NVMI | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 31.00% | -15.40 | NVMI | /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 | 8.08 | -0.67 | NVMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 43.7 | 47.7 | -4.00 | NVMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.38 | -0.09 | NVMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 97.6x | 34.4x | +63.20 | NVMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.90B | $10.63B | -$4.74B | NVMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAMT REV | NVMI REV | CAMT GROSS % | NVMI GROSS % | CAMT FCF | NVMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.1M | $880.6M | 50.5% | 57.4% | $127.5M | $217.9M |
| FY 2024 | $429.2M | $672.4M | 48.9% | 57.6% | $112.1M | $218.1M |
| FY 2023 | $315.4M | $517.9M | — | — | $65.1M | $100.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAMT // BETA 1.29
NVMI // BETA 1.38