` SEDG (Solaredge Technologies Inc) vs NVMI (Nova Ltd) Comparison - Alpha Spread

SEDG
vs
NVMI

Over the past 12 months, SEDG has underperformed NVMI, delivering a return of -13% compared to the NVMI's +20% growth.

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SEDG
NVMI
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

SEDG Intrinsic Value
40.8 USD
Undervaluation 32%
Intrinsic Value
Price
NVMI Intrinsic Value
160.13 USD
Overvaluation 44%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Solaredge Technologies Inc
NASDAQ:SEDG
27.57 USD
Nova Ltd
NASDAQ:NVMI
283.41 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SEDG vs NVMI

SEDG
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
Solaredge Technologies Inc
Revenue
Nova Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
SEDG vs NVMI

SEDG
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
Solaredge Technologies Inc
NASDAQ:SEDG
Nova Ltd
NASDAQ:NVMI
What is Free Cash Flow?

Gross Margin

SEDG
-87.1%
NVMI
57.3%

Operating Margin

SEDG
-147.2%
NVMI
28.7%

Net Margin

SEDG
-190.7%
NVMI
28.5%

FCF Margin

SEDG
-17.9%
NVMI
29.7%

ROE

SEDG
-123.3%
NVMI
23.9%

ROA

SEDG
-52.2%
NVMI
16%

ROIC

SEDG
-57.5%
NVMI
23.8%

ROCE

SEDG
-53.3%
NVMI
22.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SEDG vs NVMI

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Performance Gap
SEDG vs NVMI

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SEDG
NVMI
Difference
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Performance By Year
SEDG vs NVMI

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SEDG
NVMI
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