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CAMT vs NVMI
Which Stock Would AI Choose? Camtek Ltd. (CAMT) vs. Nova Ltd. (NVMI) Stock Comparison
Key Takeaways
- Both CAMT and NVMI provide specialized metrology and inspection equipment for the semiconductor industry, benefiting from AI-driven demand for advanced nodes and packaging.
- CAMT reported Q1 2026 revenues of $121.7 million, beating estimates, with guidance for over 25% growth in 2H26, though shares dipped post-earnings.
- NVMI shows larger scale with TTM revenue of $881 million and net income of $259 million, versus CAMT's $496 million and $51 million; Q1 earnings due May 14.
- YTD returns favor CAMT at 65.56% over NVMI's 60.18%, but NVMI leads 1-year at 186.62% vs. 154.44%.
- NVMI trades at a lower trailing P/E of 66 vs. CAMT's 197, suggesting relatively better valuation amid similar sector exposure.
- Both exhibit high betas (1.62 for CAMT, 1.78 for NVMI), reflecting volatility tied to semiconductor cycles.
Introduction
Camtek Ltd. (CAMT) and Nova Ltd. (NVMI), both Israel-based providers of metrology and inspection solutions, operate in the critical semiconductor equipment niche. This comparison analyzes their business models, recent market performance, and relative positioning amid surging demand for advanced packaging and process control tools driven by AI and high-bandwidth memory (HBM). Traders seeking short-term momentum plays and long-term investors eyeing semiconductor growth enablers will find value in evaluating their scale, profitability, and catalysts in today's volatile market environment.
CAMT Overview and Recent Performance
Camtek Ltd. (CAMT) develops and manufactures inspection and metrology equipment tailored for the semiconductor industry, with platforms like Eagle and Hawk targeting advanced packaging, 2D/3D inspection, and outsourced semiconductor assembly and test (OSAT) needs. Headquartered in Migdal HaEmek, Israel, the company serves key markets in the U.S., China, Korea, and Europe.
In recent market activity, CAMT shares reached a 52-week high near $216 before pulling back, trading around $176 amid broader sector rotation. The stock delivered strong YTD gains of 65.56% and 154% over one year, outpacing benchmarks but showing volatility with a beta of 1.62. Q1 2026 results highlighted revenues of $121.7 million (beating estimates), non-GAAP gross margins of 51%, and guidance for over 25% revenue growth in 2H26, fueled by orders in advanced packaging. Sentiment reflects optimism on AI-related demand, tempered by high valuation (trailing P/E 197) and China exposure risks.
NVMI Overview and Recent Performance
Nova Ltd. (NVMI), formerly Nova Measuring Instruments, designs process control metrology systems for semiconductor fabrication, offering solutions in dimensional, materials, and chemical metrology across lithography, etch, deposition, and advanced packaging. Based in Rehovot, Israel, it caters to logic, foundry, memory, and packaging sectors globally.
Recent weeks saw NVMI consolidate near its 52-week high of $550, with shares at $526, reflecting YTD returns of 60.18% and a robust 187% one-year gain. Beta stands at 1.78, underscoring sensitivity to chip cycles. TTM revenue reached $881 million with net income of $259 million, supporting a more moderate trailing P/E of 66. Upcoming Q1 2026 earnings on May 14 are anticipated to continue momentum from prior record quarters, driven by metrology demand for gate-all-around (GAA) nodes and HBM. Positive analyst coverage highlights growth, though shares face scrutiny on valuation post-rally.
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Head-to-Head Comparison
Both firms anchor in semiconductor metrology but diverge in focus: CAMT excels in post-fab inspection for advanced packaging and OSATs, while NVMI dominates inline process control for front-end logic/memory fab. Growth drivers align on AI/HPC catalysts—Hawk orders for CAMT, METRION for GAA/HBM at NVMI—yet NVMI's larger revenue base ($881M TTM vs. $496M) affords superior margins and stability.
Recent momentum tilts to CAMT YTD, but NVMI leads longer-term with better profitability (29% net margins vs. 10%). Risks include capex cycles, geopolitical tensions (Israel/China exposure), and high betas amplifying downturns. Sector overlap in semis exposes both to foundry expansions, but NVMI's diversification across nodes offers resilience, trading at a discount on P/E and P/B metrics.
Tickeron AI Verdict
Tickeron’s AI currently leans toward NVMI for its trend consistency, larger scale, superior profitability, and relative valuation stability amid semiconductor upcycles. Factors like broader node exposure and cash generation position it favorably versus CAMT's packaging momentum, which carries higher P/E risk. Probabilistic edge favors NVMI in the near term, subject to Q1 results and market catalysts.
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 StrongBuy and NVMI is a StrongBuy.
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 whileNVMI’s FA Score has 2 green FA rating(s).
- CAMT’s FA Score: 2 green, 3 red.
- NVMI’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 5 TA indicator(s) are bullish while NVMI’s TA Score has 4 bullish TA indicator(s).
- CAMT’s TA Score: 5 bullish, 3 bearish.
- NVMI’s TA Score: 4 bullish, 3 bearish.
Price Growth
CAMT (@Electronic Production Equipment) experienced а +17.70% price change this week, while NVMI (@Electronic Production Equipment) price change was +22.55% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +17.31%. For the same industry, the average monthly price growth was +9.95%, and the average quarterly price growth was +135.39%.
Reported Earning Dates
CAMT is expected to report earnings on Aug 05, 2026.
NVMI is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Electronic Production Equipment (+17.31% 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.
| CAMT | NVMI | CAMT / NVMI | |
| Capitalization | 8.9B | 18.5B | 48% |
| EBITDA | 48.6M | 284M | 17% |
| Gain YTD | 81.739 | 77.548 | 105% |
| P/E Ratio | 199.25 | 73.16 | 272% |
| Revenue | 499M | 903M | 55% |
| Total Cash | 670M | 1.1B | 61% |
| Total Debt | 488M | 800M | 61% |
CAMT | NVMI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 24 | 4 | |
SMR RATING 1..100 | 80 | 43 | |
PRICE GROWTH RATING 1..100 | 36 | 36 | |
P/E GROWTH RATING 1..100 | 2 | 10 | |
SEASONALITY SCORE 1..100 | 85 | 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.
NVMI's Valuation (70) in the Electronic Production Equipment industry is in the same range as CAMT (86). This means that NVMI’s stock grew similarly to CAMT’s over the last 12 months.
NVMI's Profit vs Risk Rating (4) in the Electronic Production Equipment industry is in the same range as CAMT (24). This means that NVMI’s stock grew similarly to CAMT’s over the last 12 months.
NVMI's SMR Rating (43) in the Electronic Production Equipment industry is somewhat better than the same rating for CAMT (80). This means that NVMI’s stock grew somewhat faster than CAMT’s over the last 12 months.
NVMI's Price Growth Rating (36) in the Electronic Production Equipment industry is in the same range as CAMT (36). This means that NVMI’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 NVMI (10). This means that CAMT’s stock grew similarly to NVMI’s over the last 12 months.
| CAMT | NVMI | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 82% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 76% | 2 days ago 87% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 83% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 79% |
| Advances ODDS (%) | 2 days ago 83% | 2 days ago 78% |
| Declines ODDS (%) | 4 days ago 72% | 9 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 62% |
| Aroon ODDS (%) | N/A | N/A |
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