` CAMT (Camtek Ltd) vs NVMI (Nova Ltd) Comparison - Alpha Spread

CAMT
vs
NVMI

Over the past 12 months, CAMT has underperformed NVMI, delivering a return of -35% compared to the NVMI's 0% drop.

Valuation Comparison

CAMT Intrinsic Value
51.67 USD
Overvaluation 31%
Intrinsic Value
Price
NVMI Intrinsic Value
155.25 USD
Overvaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Camtek Ltd
NASDAQ:CAMT
74.85 USD
Nova Ltd
NASDAQ:NVMI
234.1 USD

Financials Comparison

Growth Over Time
CAMT vs NVMI

CAMT
NVMI
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Camtek Ltd
Revenue
Nova Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CAMT vs NVMI

CAMT
NVMI
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Camtek Ltd
NASDAQ:CAMT
Nova Ltd
NASDAQ:NVMI
What is Free Cash Flow?

Gross Margin

CAMT
50.3%
NVMI
57.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Nova Ltd

Operating Margin

CAMT
26.5%
NVMI
28.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Nova Ltd

Net Margin

CAMT
28.3%
NVMI
28.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Nova Ltd

FCF Margin

CAMT
-0.4%
NVMI
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Nova Ltd

ROE

CAMT
24.8%
NVMI
23.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Nova Ltd

ROA

CAMT
14.6%
NVMI
16%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Nova Ltd

ROIC

CAMT
16.7%
NVMI
23.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Nova Ltd

ROCE

CAMT
16.3%
NVMI
22.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Nova Ltd

Stocks Performance

Stocks Performance
CAMT vs NVMI

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Performance Gap
CAMT vs NVMI

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CAMT
NVMI
Difference
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Performance By Year
CAMT vs NVMI

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CAMT
NVMI
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