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CAMT vs NVDA
Which Stock Would AI Choose? Camtek Ltd (CAMT) vs. NVIDIA Corporation (NVDA) Stock Comparison
Key Takeaways
- CAMT has dramatically outperformed NVDA in recent market activity, with YTD returns of approximately 85% compared to NVDA's 5%.
- Over the past year, CAMT delivered around 195% returns, far exceeding NVDA's 73%, driven by semiconductor inspection demand.
- NVDA boasts a massive market cap of $4.8 trillion and leads in AI infrastructure, while CAMT's $9 billion cap reflects its niche in metrology equipment.
- Recent weeks show CAMT gaining about 16% monthly versus NVDA's 8%, highlighting CAMT's momentum in advanced packaging.
- Both stocks benefit from AI and semiconductor trends, but CAMT exhibits higher volatility with a beta above 1.5, compared to NVDA's established scale.
- Tickeron's AI bots trading semiconductors, including NVDA, show strong performance up to 95% annualized returns.
Introduction
This stock comparison examines CAMT and NVDA, two key players in the semiconductor ecosystem fueling AI growth. Camtek Ltd (CAMT) specializes in inspection and metrology tools essential for chip manufacturing, while NVIDIA Corporation (NVDA) dominates AI chip design and data center infrastructure. Traders seeking exposure to semiconductor momentum and investors eyeing relative performance in volatile tech sectors will find value here. Recent market shifts highlight contrasts in growth trajectories, risk profiles, and sector positioning amid ongoing AI demand.
CAMT Overview and Recent Performance
Camtek Ltd (CAMT), an Israel-based company founded in 1987, develops and manufactures inspection and metrology equipment for the semiconductor industry. Its products, including the Eagle series for 2D/3D inspection and MicroProf tools for wafer metrology, serve advanced packaging, memory, and CMOS image sensors, targeting integrated device manufacturers (IDMs), outsourced semiconductor assembly and test (OSATs), and foundries.
In recent market activity, CAMT has shown robust momentum, with shares around $197, up roughly 16% over the past month and 85% YTD. This surge outpaces the S&P 500, driven by heightened demand for inspection tools in high-bandwidth memory (HBM) and advanced packaging amid AI chip production ramps. Sentiment has strengthened on strong quarterly results and orders exceeding $20 million for equipment, though volatility persists with a 52-week range of $63 to $210. Analyst targets average $176, reflecting optimism tempered by cycle risks.
NVDA Overview and Recent Performance
NVIDIA Corporation (NVDA), headquartered in Santa Clara, California, is a leader in accelerated computing, providing GPUs and AI infrastructure through Compute & Networking and Graphics segments. Its platforms power data centers, gaming, professional visualization, and automotive applications, with key products like GeForce and data center solutions serving cloud providers and OEMs worldwide.
Recent performance for NVDA reflects consolidation, trading near $197 after a 52-week high of $217. YTD gains stand at 5%, with monthly advances around 8%, trailing broader tech amid profit-taking post-record highs. Factors include robust AI demand, partnerships like those with ServiceNow for agentic AI, and upcoming earnings, offset by U.S. export curbs to China impacting sales. The stock's scale offers stability, with analysts' average target at $269 signaling upside potential despite elevated valuations.
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Head-to-Head Comparison
CAMT and NVDA operate in complementary semiconductor niches: CAMT's metrology supports NVDA's chip production, but their models diverge sharply. CAMT focuses on specialized equipment with exposure to advanced packaging and HBM, yielding explosive growth (195% 1-year return) but higher cyclical risk and volatility (beta ~1.6). NVDA's end-to-end AI platforms drive massive scale ($4.8T cap vs. CAMT's $9B), with steadier momentum from data center dominance, though recent export restrictions introduce headwinds.
Recent relative performance favors CAMT's surge amid packaging demand, contrasting NVDA's consolidation after prior rallies. Risk factors include CAMT's smaller size amplifying downturns, versus NVDA's diversified revenue buffering slowdowns. Sector overlap in AI/semiconductors boosts sentiment for both, but CAMT trades at a premium forward P/E (~54 vs. NVDA's ~40), highlighting growth trade-offs: CAMT for high-beta upside, NVDA for proven catalysts and stability.
Tickeron AI Verdict
Tickeron’s AI currently leans toward CAMT based on superior trend consistency, relative momentum (85% YTD vs. 5%), and positioning in AI-enabling advanced packaging. CAMT's catalysts like strong orders and HBM exposure align with semiconductor upcycles, offering probabilistic outperformance in the near term. NVDA remains compelling for scale and AI infrastructure leadership, but CAMT edges ahead on observable recent strength and bot-traded semi themes.
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 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 NVDA 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 whileNVDA’s FA Score has 3 green FA rating(s).
- CAMT’s FA Score: 2 green, 3 red.
- NVDA’s FA Score: 3 green, 2 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 3 TA indicator(s) are bullish while NVDA’s TA Score has 6 bullish TA indicator(s).
- CAMT’s TA Score: 3 bullish, 6 bearish.
- NVDA’s TA Score: 6 bullish, 4 bearish.
Price Growth
CAMT (@Electronic Production Equipment) experienced а -18.03% price change this week, while NVDA (@Semiconductors) price change was +4.70% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.97%. For the same industry, the average monthly price growth was +20.42%, and the average quarterly price growth was +140.48%.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.47%. For the same industry, the average monthly price growth was +39.39%, and the average quarterly price growth was +81.10%.
Reported Earning Dates
CAMT is expected to report earnings on Aug 05, 2026.
NVDA is expected to report earnings on May 20, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.97% 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 (+4.47% 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 | NVDA | CAMT / NVDA | |
| Capitalization | 7.85B | 5.46T | 0% |
| EBITDA | 152M | 145B | 0% |
| Gain YTD | 58.423 | 20.822 | 281% |
| P/E Ratio | 173.69 | 45.98 | 378% |
| Revenue | 485M | 216B | 0% |
| Total Cash | 639M | 62.6B | 1% |
| Total Debt | 519M | 11B | 5% |
CAMT | NVDA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 32 | 7 | |
SMR RATING 1..100 | 75 | 13 | |
PRICE GROWTH RATING 1..100 | 39 | 12 | |
P/E GROWTH RATING 1..100 | 2 | 47 | |
SEASONALITY SCORE 1..100 | 41 | 90 |
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.
NVDA's Valuation (82) in the Semiconductors industry is in the same range as CAMT (85) in the Electronic Production Equipment industry. This means that NVDA’s stock grew similarly to CAMT’s over the last 12 months.
NVDA's Profit vs Risk Rating (7) in the Semiconductors industry is in the same range as CAMT (32) in the Electronic Production Equipment industry. This means that NVDA’s stock grew similarly to CAMT’s over the last 12 months.
NVDA's SMR Rating (13) in the Semiconductors industry is somewhat better than the same rating for CAMT (75) in the Electronic Production Equipment industry. This means that NVDA’s stock grew somewhat faster than CAMT’s over the last 12 months.
NVDA's Price Growth Rating (12) in the Semiconductors industry is in the same range as CAMT (39) in the Electronic Production Equipment industry. This means that NVDA’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 somewhat better than the same rating for NVDA (47) in the Semiconductors industry. This means that CAMT’s stock grew somewhat faster than NVDA’s over the last 12 months.
| CAMT | NVDA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 72% | 2 days ago 57% |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 69% | 2 days ago 84% |
| MACD ODDS (%) | 2 days ago 70% | 2 days ago 81% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 78% |
| Advances ODDS (%) | 6 days ago 83% | 3 days ago 83% |
| Declines ODDS (%) | 4 days ago 72% | 16 days ago 67% |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 57% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 86% |
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CAMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAMT has been closely correlated with KLAC. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAMT jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To CAMT | 1D Price Change % | ||
|---|---|---|---|---|
| CAMT | 100% | -1.68% | ||
| KLAC - CAMT | 73% Closely correlated | -4.68% | ||
| NVMI - CAMT | 73% Closely correlated | -8.44% | ||
| AMAT - CAMT | 70% Closely correlated | -0.89% | ||
| RMBS - CAMT | 68% Closely correlated | -2.70% | ||
| LRCX - CAMT | 67% Closely correlated | -4.82% | ||
More | ||||