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CAMT vs TSM
Which Stock Would AI Choose? Camtek Ltd (CAMT) vs. Taiwan Semiconductor Manufacturing Company (TSM) Stock Comparison
Key Takeaways
- Both CAMT and TSM operate in the semiconductor sector, benefiting from AI-driven demand, with TSM as a leading foundry and CAMT focused on inspection equipment.
- CAMT delivered Q1 2026 revenue of $121.7 million, slightly up year-over-year, guiding for over 25% growth in the second half versus the first half.
- TSM reported strong Q1 2026 results with revenue up 35.1% year-over-year, driven by AI, and raised full-year guidance amid partnerships like with Applied Materials.
- YTD returns show CAMT at approximately 66% versus TSM's 35%, reflecting niche momentum but higher volatility for CAMT.
- TSM boasts a massive $2.1 trillion market cap and lower PE ratio of 34 versus CAMT's 169, indicating greater scale and relative value.
- Recent market activity highlights sector strength, with both stocks showing robust 1-year gains: CAMT 154% and TSM 132%.
Introduction
This stock comparison examines CAMT and TSM, two key players in the semiconductor industry amid surging demand for advanced chips driven by artificial intelligence and high-performance computing. Investors and traders focused on technology sector growth, relative performance, and market positioning will find value in analyzing their business models, recent momentum, and risk profiles. Both companies have delivered strong returns over the past year, but differences in scale, specialization, and exposure to AI catalysts offer distinct trade-offs in the current market environment.
CAMT Overview and Recent Performance
Camtek Ltd (CAMT) is an Israel-based manufacturer of metrology (precision measurement) and inspection equipment for the semiconductor industry, serving segments like advanced packaging, memory, CMOS image sensors (light-sensitive chips used in cameras), MEMS (micro-electro-mechanical systems), and RF (radio frequency) devices. Its systems, such as the Eagle and Hawk platforms, enable 2D/3D inspection to improve yields in wafer production.
In recent market activity, CAMT has shown volatility, with shares recently trading around $176 after a post-earnings dip despite beating Q1 2026 estimates with $121.7 million in revenue (up slightly year-over-year) and non-GAAP EPS of $0.70. The company guided for Q2 revenue of $129-131 million and over 25% growth in the second half of 2026 versus the first half, fueled by strong order momentum in advanced packaging. YTD return stands at about 66%, with a 1-year gain of 154%, outperforming broader indices but reflecting sensitivity to earnings reactions and sector rotations. Sentiment has been influenced by AI-related demand for inspection tools, though high PE ratio of 169 signals premium valuation.
TSM Overview and Recent Performance
Taiwan Semiconductor Manufacturing Company Limited (TSM), the world's largest dedicated semiconductor foundry, manufactures, packages, tests, and sells integrated circuits using advanced processes like 3nm and below. It pioneered the pure-play foundry model in 1987, serving clients including Apple, Nvidia, and AMD across high-performance computing, smartphones, IoT, and automotive applications.
Recent weeks have seen TSM shares around $405, with a YTD return of 35% and 1-year gain of 132%, supported by robust Q1 2026 results: revenue up 35.1% year-over-year to significant levels, driven by AI demand where advanced nodes (≤7nm) comprised 74% of wafer revenue. Key developments include partnerships with Applied Materials for AI scaling and approvals for major U.S. expansions, bolstering sentiment. PE ratio of 34 reflects scale advantages, though geopolitical risks in Taiwan persist. Performance underscores stability amid AI build-out.
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Head-to-Head Comparison
CAMT and TSM both thrive on semiconductor demand but contrast sharply in business models: CAMT's niche metrology equipment supports yield optimization in packaging and inspection, while TSM's foundry produces the chips themselves at massive scale (70% global market share). Growth drivers for CAMT include advanced packaging ramps, with recent order strength, versus TSM's broad AI/HPC exposure (61% revenue). Recent momentum favors CAMT's higher YTD gains but with elevated risk from order cycles and valuation (PE 169 vs. 34). TSM offers lower beta stability, though Taiwan geopolitics adds uncertainty; CAMT faces competition in equipment. Sector exposure is similar (AI semis), but TSM's catalysts like U.S. fabs provide diversification trade-offs over CAMT's specialized positioning.
Tickeron AI Verdict
Tickeron’s AI would currently favor TSM due to its superior trend consistency, unmatched scale, proven AI revenue catalysts like 35%+ growth, and relatively attractive valuation amid stable market positioning. While CAMT shows strong short-term momentum, TSM's lower volatility and broader catalysts suggest a higher probability of outperformance for balanced strategies in the 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 StrongBuy and TSM 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 whileTSM’s FA Score has 3 green FA rating(s).
- CAMT’s FA Score: 2 green, 3 red.
- TSM’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 5 TA indicator(s) are bullish while TSM’s TA Score has 4 bullish TA indicator(s).
- CAMT’s TA Score: 5 bullish, 3 bearish.
- TSM’s TA Score: 4 bullish, 4 bearish.
Price Growth
CAMT (@Electronic Production Equipment) experienced а +17.70% price change this week, while TSM (@Semiconductors) price change was +2.35% 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%.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.34%. For the same industry, the average monthly price growth was +5.81%, and the average quarterly price growth was +92.59%.
Reported Earning Dates
CAMT is expected to report earnings on Aug 05, 2026.
TSM is expected to report earnings on Jul 16, 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.
@Semiconductors (+4.34% 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 | TSM | CAMT / TSM | |
| Capitalization | 8.9B | 1.9T | 0% |
| EBITDA | 48.6M | 2.99T | 0% |
| Gain YTD | 81.739 | 40.611 | 201% |
| P/E Ratio | 199.25 | 36.49 | 546% |
| Revenue | 499M | 4.1T | 0% |
| Total Cash | 670M | N/A | - |
| Total Debt | 488M | N/A | - |
CAMT | TSM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 40 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 63 Fair valued | |
PROFIT vs RISK RATING 1..100 | 24 | 5 | |
SMR RATING 1..100 | 80 | 26 | |
PRICE GROWTH RATING 1..100 | 36 | 39 | |
P/E GROWTH RATING 1..100 | 2 | 22 | |
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.
TSM's Valuation (63) in the Semiconductors industry is in the same range as CAMT (86) in the Electronic Production Equipment industry. This means that TSM’s stock grew similarly to CAMT’s over the last 12 months.
TSM's Profit vs Risk Rating (5) in the Semiconductors industry is in the same range as CAMT (24) in the Electronic Production Equipment industry. This means that TSM’s stock grew similarly to CAMT’s over the last 12 months.
TSM's SMR Rating (26) in the Semiconductors industry is somewhat better than the same rating for CAMT (80) in the Electronic Production Equipment industry. This means that TSM’s stock grew somewhat faster than CAMT’s over the last 12 months.
CAMT's Price Growth Rating (36) in the Electronic Production Equipment industry is in the same range as TSM (39) in the Semiconductors industry. This means that CAMT’s stock grew similarly to TSM’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 TSM (22) in the Semiconductors industry. This means that CAMT’s stock grew similarly to TSM’s over the last 12 months.
| CAMT | TSM | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 69% |
| Stochastic ODDS (%) | 3 days ago 82% | 3 days ago 73% |
| Momentum ODDS (%) | 3 days ago 76% | 3 days ago 79% |
| MACD ODDS (%) | 3 days ago 79% | 3 days ago 67% |
| TrendWeek ODDS (%) | 3 days ago 83% | 3 days ago 74% |
| TrendMonth ODDS (%) | 3 days ago 85% | 3 days ago 76% |
| Advances ODDS (%) | 3 days ago 83% | 3 days ago 72% |
| Declines ODDS (%) | 5 days ago 72% | 27 days ago 62% |
| BollingerBands ODDS (%) | 3 days ago 70% | 3 days ago 69% |
| Aroon ODDS (%) | N/A | 3 days ago 74% |
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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 76% 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% | +4.95% | ||
| NVMI - CAMT | 76% Closely correlated | +4.19% | ||
| AMAT - CAMT | 74% Closely correlated | +2.64% | ||
| KLAC - CAMT | 73% Closely correlated | +5.55% | ||
| ONTO - CAMT | 70% Closely correlated | +6.70% | ||
| LRCX - CAMT | 70% Closely correlated | +1.18% | ||
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TSM and
Correlation & Price change
A.I.dvisor indicates that over the last year, TSM has been closely correlated with ASML. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSM jumps, then ASML could also see price increases.
| Ticker / NAME | Correlation To TSM | 1D Price Change % | ||
|---|---|---|---|---|
| TSM | 100% | +0.68% | ||
| ASML - TSM | 74% Closely correlated | -1.89% | ||
| LRCX - TSM | 73% Closely correlated | +1.18% | ||
| KLAC - TSM | 71% Closely correlated | +5.55% | ||
| AMAT - TSM | 71% Closely correlated | +2.64% | ||
| CAMT - TSM | 66% Closely correlated | +4.95% | ||
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