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CAMT vs MTSI
Which Stock Would AI Choose? Camtek Ltd. (CAMT) vs. MACOM Technology Solutions Holdings, Inc. (MTSI) Stock Comparison
Key Takeaways
- Both CAMT and MTSI operate in the semiconductor space, benefiting from AI and data center demand, with YTD returns of approximately 65-95% for CAMT and 113% for MTSI.
- MTSI shows stronger recent momentum, surpassing Q2 earnings expectations with 22.5% revenue growth to $289 million, driven by data center and defense sectors.
- CAMT, focused on inspection equipment, reported Q1 revenue of $122 million but faced recent price volatility, including a sharp intraday drop amid broader market pressures.
- MTSI boasts a larger market cap ($27.9B vs. $8.2-9.7B) and higher revenue ($1.07B vs. $485M), with lower debt levels enhancing financial stability.
- Analyst sentiment leans positive for both, but MTSI has higher average price targets relative to current levels, signaling greater upside potential in relative performance.
Introduction
Camtek Ltd. (CAMT) and MACOM Technology Solutions Holdings, Inc. (MTSI) are key players in the semiconductor ecosystem, with CAMT specializing in inspection and metrology equipment and MTSI providing analog semiconductors for RF, microwave, and optical applications. This stock comparison is relevant for traders eyeing semiconductor sector exposure amid surging demand for AI infrastructure, data centers, and advanced packaging. Investors seeking relative performance insights in a volatile market environment, particularly those focused on technology growth drivers like 5G/6G and defense applications, will find value in evaluating their business models, recent momentum, and market positioning.
CAMT Overview and Recent Performance
Camtek Ltd. (CAMT), an Israel-based company, develops and manufactures inspection and metrology equipment for the semiconductor industry, serving advanced packaging, memory, and CMOS image sensors. In recent market activity, CAMT stock has delivered robust YTD gains of around 65-95%, reflecting strong demand in semiconductor manufacturing. The company reported Q1 2026 revenue of $121.66 million and net income of $35.26 million, supported by growth in advanced packaging tools like the Eagle and Hawk platforms. However, sentiment has shifted with recent volatility, including a significant single-day drop of over 15%, amid broader sector pressures and a Stifel downgrade to Hold with a $185 target. Factors influencing performance include AI-driven wafer inspection needs, though short-term price weakness contrasts with multi-year gains exceeding 550% over three years.
MTSI Overview and Recent Performance
MACOM Technology Solutions Holdings, Inc. (MTSI), headquartered in Massachusetts, designs analog semiconductors for wireless, wireline, and lightwave applications, targeting carrier infrastructure, industrial/defense, and data centers. Recent weeks have seen MTSI extend its YTD surge to 113%, with 1-year returns near 210%, outperforming broader indices. Q2 2026 results exceeded expectations, with revenue up 22.5% year-over-year to $288.95 million and EPS of $1.09, fueled by data center optics and defense demand. Analysts like Northland raised targets to $375, citing upgraded data center outlooks. Price behavior reflects resilience, hitting 52-week highs near $368, though with intraday swings; positive catalysts include long-term supply deals and AI optical chip momentum, bolstering market sentiment.
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Head-to-Head Comparison
CAMT and MTSI share semiconductor exposure but differ in business models: CAMT focuses on metrology tools for chip inspection (Semiconductor Equipment & Materials industry), while MTSI produces components for RF/microwave systems (Semiconductors industry). Growth drivers contrast with MTSI's broader diversification into data centers (35-40% projected growth) and defense versus CAMT's reliance on advanced packaging cycles. Recent momentum favors MTSI with superior YTD/1-year returns and earnings beats, though CAMT offers niche stability in wafer metrology. Risk factors include CAMT's higher debt ($519M vs. $377M) and geopolitical sensitivities, while MTSI faces valuation premiums (P/E ~155 vs. 199). Sector tailwinds like AI boost both, but MTSI exhibits stronger market sentiment via analyst upgrades.
Tickeron AI Verdict
Tickeron’s AI analysis currently favors MTSI due to its superior trend consistency, recent earnings momentum, diversified growth catalysts in data centers and defense, and relatively stronger positioning with higher revenue scale and lower leverage. While CAMT maintains solid AI packaging exposure, MTSI's stability and upside probability appear higher in the prevailing semiconductor upcycle.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 CAMT is a Hold and MTSI is a Hold.
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).
CAMT’s FA Score shows that 2 FA rating(s) are green whileMTSI’s FA Score has 2 green FA rating(s).
- CAMT’s FA Score: 2 green, 3 red.
- MTSI’s FA Score: 2 green, 3 red.
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.
CAMT’s TA Score shows that 4 TA indicator(s) are bullish while MTSI’s TA Score has 4 bullish TA indicator(s).
- CAMT’s TA Score: 4 bullish, 4 bearish.
- MTSI’s TA Score: 4 bullish, 4 bearish.
Price Growth
CAMT (@Electronic Production Equipment) experienced а +13.66% price change this week, while MTSI (@Semiconductors) price change was +25.42% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +6.17%. For the same industry, the average monthly price growth was +29.19%, and the average quarterly price growth was +138.13%.
The average weekly price growth across all stocks in the @Semiconductors industry was +8.41%. For the same industry, the average monthly price growth was +47.14%, and the average quarterly price growth was +78.48%.
Reported Earning Dates
CAMT is expected to report earnings on May 12, 2026.
MTSI is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Electronic Production Equipment (+6.17% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
@Semiconductors (+8.41% 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.
| CAMT | MTSI | CAMT / MTSI | |
| Capitalization | 9.67B | 27.9B | 35% |
| EBITDA | 152M | 276M | 55% |
| Gain YTD | 95.270 | 113.615 | 84% |
| P/E Ratio | 199.67 | 155.69 | 128% |
| Revenue | 485M | 1.07B | 45% |
| Total Cash | 639M | 665M | 96% |
| Total Debt | 519M | 377M | 138% |
CAMT | MTSI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 31 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 24 | 4 | |
SMR RATING 1..100 | 75 | 60 | |
PRICE GROWTH RATING 1..100 | 36 | 35 | |
P/E GROWTH RATING 1..100 | 2 | 18 | |
SEASONALITY SCORE 1..100 | 41 | 50 |
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.
MTSI's Valuation (86) in the Semiconductors industry is in the same range as CAMT (88) in the Electronic Production Equipment industry. This means that MTSI’s stock grew similarly to CAMT’s over the last 12 months.
MTSI's Profit vs Risk Rating (4) in the Semiconductors industry is in the same range as CAMT (24) in the Electronic Production Equipment industry. This means that MTSI’s stock grew similarly to CAMT’s over the last 12 months.
MTSI's SMR Rating (60) in the Semiconductors industry is in the same range as CAMT (75) in the Electronic Production Equipment industry. This means that MTSI’s stock grew similarly to CAMT’s over the last 12 months.
MTSI's Price Growth Rating (35) in the Semiconductors industry is in the same range as CAMT (36) in the Electronic Production Equipment industry. This means that MTSI’s stock grew similarly to CAMT’s over the last 12 months.
CAMT's P/E Growth Rating (2) in the Electronic Production Equipment industry is in the same range as MTSI (18) in the Semiconductors industry. This means that CAMT’s stock grew similarly to MTSI’s over the last 12 months.
| CAMT | MTSI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 74% | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 76% | N/A |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 84% | 2 days ago 79% |
| Advances ODDS (%) | 2 days ago 83% | 2 days ago 74% |
| Declines ODDS (%) | 9 days ago 72% | 15 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 83% | 2 days ago 67% |
| Aroon ODDS (%) | 2 days ago 83% | 2 days ago 76% |
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CAMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAMT has been closely correlated with NVMI. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAMT jumps, then NVMI could also see price increases.
| Ticker / NAME | Correlation To CAMT | 1D Price Change % | ||
|---|---|---|---|---|
| CAMT | 100% | +1.03% | ||
| NVMI - CAMT | 74% Closely correlated | +0.94% | ||
| KLAC - CAMT | 73% Closely correlated | -1.28% | ||
| AMAT - CAMT | 71% Closely correlated | +1.88% | ||
| LRCX - CAMT | 69% Closely correlated | +0.68% | ||
| RMBS - CAMT | 68% Closely correlated | +4.10% | ||
More | ||||
MTSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTSI has been closely correlated with KLAC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To MTSI | 1D Price Change % | ||
|---|---|---|---|---|
| MTSI | 100% | +1.67% | ||
| KLAC - MTSI | 70% Closely correlated | -1.28% | ||
| LRCX - MTSI | 70% Closely correlated | +0.68% | ||
| VECO - MTSI | 68% Closely correlated | +2.95% | ||
| AMKR - MTSI | 68% Closely correlated | +0.10% | ||
| AMAT - MTSI | 68% Closely correlated | +1.88% | ||
More | ||||