ASYS
Price
$5.49
Change
+$0.01 (+0.18%)
Updated
Dec 24, 01:59 PM (EDT)
44 days until earnings call
NVMI
Price
$203.15
Change
+$3.98 (+2.00%)
Updated
Dec 24, 02:00 PM (EDT)
51 days until earnings call
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ASYS vs NVMI

Header iconASYS vs NVMI Comparison
Open Charts ASYS vs NVMIBanner chart's image
Amtech Systems
Price$5.49
Change+$0.01 (+0.18%)
VolumeN/A
CapitalizationN/A
Nova
Price$203.15
Change+$3.98 (+2.00%)
Volume$4.76K
CapitalizationN/A
ASYS vs NVMI Comparison Chart
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ASYS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NVMI
Daily Signalchanged days ago
Gain/Loss if bought
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ASYS vs. NVMI commentary
Dec 25, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASYS is a StrongBuy and NVMI is a Buy.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (ASYS: $5.49 vs. NVMI: $203.15)
Brand notoriety: ASYS and NVMI are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ASYS: 33% vs. NVMI: 62%
Market capitalization -- ASYS: $76.77M vs. NVMI: $5.15B
ASYS [@Semiconductors] is valued at $76.77M. NVMI’s [@Semiconductors] market capitalization is $5.15B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.43T to $0. The average market capitalization across the [@Semiconductors] industry is $52.57B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ASYS’s FA Score shows that 1 FA rating(s) are green whileNVMI’s FA Score has 1 green FA rating(s).

  • ASYS’s FA Score: 1 green, 4 red.
  • NVMI’s FA Score: 1 green, 4 red.
According to our system of comparison, NVMI is a better buy in the long-term than ASYS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ASYS’s TA Score shows that 3 TA indicator(s) are bullish while NVMI’s TA Score has 5 bullish TA indicator(s).

  • ASYS’s TA Score: 3 bullish, 7 bearish.
  • NVMI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, NVMI is a better buy in the short-term than ASYS.

Price Growth

ASYS (@Semiconductors) experienced а -0.27% price change this week, while NVMI (@Semiconductors) price change was +2.78% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.17%. For the same industry, the average monthly price growth was +18.09%, and the average quarterly price growth was +9.12%.

Reported Earning Dates

ASYS is expected to report earnings on Feb 06, 2025.

NVMI is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Semiconductors (-0.17% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NVMI($5.15B) has a higher market cap than ASYS($76.8M). NVMI has higher P/E ratio than ASYS: NVMI (41.61) vs ASYS (30.67). NVMI YTD gains are higher at: 44.967 vs. ASYS (30.476). NVMI has higher annual earnings (EBITDA): 172M vs. ASYS (-15.54M). NVMI has more cash in the bank: 444M vs. ASYS (17M). ASYS has less debt than NVMI: ASYS (21M) vs NVMI (244M). NVMI has higher revenues than ASYS: NVMI (518M) vs ASYS (117M).
ASYSNVMIASYS / NVMI
Capitalization76.8M5.15B1%
EBITDA-15.54M172M-9%
Gain YTD30.47644.96768%
P/E Ratio30.6741.6174%
Revenue117M518M23%
Total Cash17M444M4%
Total Debt21M244M9%
FUNDAMENTALS RATINGS
ASYS vs NVMI: Fundamental Ratings
ASYS
NVMI
OUTLOOK RATING
1..100
5772
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
74
Overvalued
PROFIT vs RISK RATING
1..100
10012
SMR RATING
1..100
9244
PRICE GROWTH RATING
1..100
5747
P/E GROWTH RATING
1..100
553
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ASYS's Valuation (54) in the Electronic Production Equipment industry is in the same range as NVMI (74). This means that ASYS’s stock grew similarly to NVMI’s over the last 12 months.

NVMI's Profit vs Risk Rating (12) in the Electronic Production Equipment industry is significantly better than the same rating for ASYS (100). This means that NVMI’s stock grew significantly faster than ASYS’s over the last 12 months.

NVMI's SMR Rating (44) in the Electronic Production Equipment industry is somewhat better than the same rating for ASYS (92). This means that NVMI’s stock grew somewhat faster than ASYS’s over the last 12 months.

NVMI's Price Growth Rating (47) in the Electronic Production Equipment industry is in the same range as ASYS (57). This means that NVMI’s stock grew similarly to ASYS’s over the last 12 months.

ASYS's P/E Growth Rating (5) in the Electronic Production Equipment industry is somewhat better than the same rating for NVMI (53). This means that ASYS’s stock grew somewhat faster than NVMI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASYSNVMI
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 12 days ago
77%
Bullish Trend 8 days ago
76%
Declines
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 5 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
80%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
48%
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ASYS
Daily Signalchanged days ago
Gain/Loss if bought
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NVMI
Daily Signalchanged days ago
Gain/Loss if bought
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ASYS and

Correlation & Price change

A.I.dvisor tells us that ASYS and ARM have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ASYS and ARM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASYS
1D Price
Change %
ASYS100%
-2.14%
ARM - ASYS
27%
Poorly correlated
-4.00%
NVMI - ASYS
25%
Poorly correlated
+2.91%
GSIT - ASYS
24%
Poorly correlated
+3.61%
COHU - ASYS
24%
Poorly correlated
+4.19%
ICHR - ASYS
23%
Poorly correlated
+3.66%
More

NVMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVMI has been closely correlated with AMAT. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVMI jumps, then AMAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVMI
1D Price
Change %
NVMI100%
+2.91%
AMAT - NVMI
78%
Closely correlated
+2.37%
ONTO - NVMI
77%
Closely correlated
+4.20%
KLAC - NVMI
77%
Closely correlated
+2.96%
LRCX - NVMI
77%
Closely correlated
+2.80%
CAMT - NVMI
71%
Closely correlated
+0.01%
More