COMP <GO>
NVMI vs CAMT // 10Y YIELD & FRED MACRO BETA
Nova Ltd. (NASDAQ) VS. Camtek Ltd. (NASDAQ) • 15-METRIC TALLY: NVMI 10
— CAMT 2
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVMI
LAST: $304.00 (-2.64%) • MKT CAP: $9.92B
macro-sensitivity
1.38
LAST: $108.25 (-7.22%) • MKT CAP: $5.43B
macro-sensitivity
1.29
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVMI VS. CAMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVMI | CAMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.40% | 50.50% | +6.90 | NVMI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 14.30% | -1.30 | CAMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.2x | 42.6x | -3.40 | NVMI | /valuation <GO> |
| Free Cash Flow Yield | 2.05% | 2.16% | -0.11 | CAMT | /fcf-yield <GO> |
| Operating Margin | 28.80% | 25.80% | +3.00 | NVMI | /operating-margins <GO> |
| Net Profit Margin | 29.40% | 10.20% | +19.20 | NVMI | /net-margins <GO> |
| Revenue Growth (YoY) | 31.00% | 15.60% | +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 | 8.08 | 7.41 | +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 | 39.7 | 37.3 | +2.40 | NVMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.38 | 1.29 | +0.09 | NVMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.4x | 97.6x | -63.20 | NVMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.92B | $5.43B | $4.49B | NVMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVMI REV | CAMT REV | NVMI GROSS % | CAMT GROSS % | NVMI FCF | CAMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $880.6M | $496.1M | 57.4% | 50.5% | $217.9M | $127.5M |
| FY 2024 | $672.4M | $429.2M | 57.6% | 48.9% | $218.1M | $112.1M |
| FY 2023 | $517.9M | $315.4M | — | — | $100.2M | $65.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVMI // BETA 1.38
CAMT // BETA 1.29