COMP <GO>
NVMI vs AVT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Nova Ltd. (NASDAQ) VS. Avnet Inc. (NASDAQ) • 15-METRIC TALLY: NVMI 11
— AVT 3
■ METRIC PARITY
LAST: $312.24 (-6.68%) • MKT CAP: $10.63B
options-implied-move
—
LAST: $88.20 (-4.58%) • MKT CAP: $7.60B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVMI VS. AVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVMI | AVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.40% | 10.40% | +47.00 | NVMI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 8.00% | +5.00 | NVMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.2x | 12.4x | +26.80 | AVT | /valuation <GO> |
| Free Cash Flow Yield | 2.05% | -4.66% | +6.71 | NVMI | /fcf-yield <GO> |
| Operating Margin | 28.80% | 2.60% | +26.20 | NVMI | /operating-margins <GO> |
| Net Profit Margin | 29.40% | 1.20% | +28.20 | NVMI | /net-margins <GO> |
| Revenue Growth (YoY) | 31.00% | 24.50% | +6.50 | NVMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.50% | -1.50 | AVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.08 | 3.71 | +4.37 | NVMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | NVMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 47.4 | +0.30 | NVMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.23 | +0.15 | NVMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.4x | 19.1x | +15.30 | AVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.63B | $7.60B | $3.03B | NVMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVMI REV | AVT REV | NVMI GROSS % | AVT GROSS % | NVMI FCF | AVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $880.6M | $27.63B | 57.4% | 10.4% | $217.9M | -$354.5M |
| FY 2024 | $672.4M | $22.20B | 57.6% | 10.7% | $218.1M | $577.0M |
| FY 2023 | $517.9M | $26.54B | — | — | $100.2M | -$1.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVMI // BETA 1.38
AVT // BETA 1.23