COMP <GO>
NTAP vs NVMI // NET PROFIT MARGIN
NetApp Inc. (NASDAQ) VS. Nova Ltd. (NASDAQ) • 15-METRIC TALLY: NTAP 8
— NVMI 5
▲ NET PROFIT MARGIN LEADER: NVMI
LAST: $199.18 (-8.81%) • MKT CAP: $39.12B
net-margins
18.40%
LAST: $312.24 (-6.68%) • MKT CAP: $9.92B
net-margins
29.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTAP VS. NVMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTAP | NVMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.70% | 57.40% | +13.30 | NTAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 13.00% | +25.50 | NTAP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.8x | 39.2x | -15.40 | NTAP | /valuation <GO> |
| Free Cash Flow Yield | 4.36% | 2.05% | +2.31 | NTAP | /fcf-yield <GO> |
| Operating Margin | 24.20% | 28.80% | -4.60 | NVMI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 18.40% | 29.40% | -11.00 | NVMI | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 31.00% | -25.60 | NVMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.96% | 0.00% | +0.96 | NTAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 8.08 | -3.74 | 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 | 42.5 | 39.7 | +2.80 | NTAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.38 | -0.15 | NVMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 34.4x | -3.20 | NTAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.12B | $9.92B | $29.20B | NTAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTAP REV | NVMI REV | NTAP GROSS % | NVMI GROSS % | NTAP FCF | NVMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.92B | $880.6M | 70.7% | 57.4% | $1.87B | $217.9M |
| FY 2024 | $6.57B | $672.4M | 70.2% | 57.6% | $1.34B | $218.1M |
| FY 2023 | $6.27B | $517.9M | — | — | $1.40B | $100.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTAP // BETA 1.23
NVMI // BETA 1.38