NOVT
Price
$158.59
Change
-$7.06 (-4.26%)
Updated
Dec 18, 04:23 PM (EDT)
70 days until earnings call
ST
Price
$28.28
Change
-$1.20 (-4.07%)
Updated
Dec 18, 04:32 PM (EDT)
48 days until earnings call
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NOVT vs ST

Header iconNOVT vs ST Comparison
Open Charts NOVT vs STBanner chart's image
Novanta
Price$158.59
Change-$7.06 (-4.26%)
Volume$100
CapitalizationN/A
Sensata Technologies Holding
Price$28.28
Change-$1.20 (-4.07%)
Volume$700
CapitalizationN/A
NOVT vs ST Comparison Chart
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NOVT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ST
Daily Signalchanged days ago
Gain/Loss if bought
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NOVT vs. ST commentary
Dec 18, 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 NOVT is a Hold and ST is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (NOVT: $165.65 vs. ST: $29.48)
Brand notoriety: NOVT and ST are both not notable
Both companies represent the Electronic Equipment/Instruments industry
Current volume relative to the 65-day Moving Average: NOVT: 95% vs. ST: 85%
Market capitalization -- NOVT: $6.26B vs. ST: $5.49B
NOVT [@Electronic Equipment/Instruments] is valued at $6.26B. ST’s [@Electronic Equipment/Instruments] market capitalization is $5.49B. The market cap for tickers in the [@Electronic Equipment/Instruments] industry ranges from $109.85B to $0. The average market capitalization across the [@Electronic Equipment/Instruments] industry is $5.71B.

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).

NOVT’s FA Score shows that 2 FA rating(s) are green whileST’s FA Score has 1 green FA rating(s).

  • NOVT’s FA Score: 2 green, 3 red.
  • ST’s FA Score: 1 green, 4 red.
According to our system of comparison, NOVT is a better buy in the long-term than ST.

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.

NOVT’s TA Score shows that 3 TA indicator(s) are bullish while ST’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

NOVT (@Electronic Equipment/Instruments) experienced а -0.07% price change this week, while ST (@Electronic Equipment/Instruments) price change was -4.81% for the same time period.

The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -2.67%. For the same industry, the average monthly price growth was +2.96%, and the average quarterly price growth was +3.35%.

Reported Earning Dates

NOVT is expected to report earnings on Feb 26, 2025.

ST is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Electronic Equipment/Instruments (-2.67% weekly)

This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NOVT($6.27B) has a higher market cap than ST($5.49B). NOVT has higher P/E ratio than ST: NOVT (85.22) vs ST (17.79). NOVT YTD gains are higher at: -1.639 vs. ST (-20.470). ST has higher annual earnings (EBITDA): 507M vs. NOVT (170M). ST has more cash in the bank: 508M vs. NOVT (105M). NOVT has less debt than ST: NOVT (405M) vs ST (3.41B). ST has higher revenues than NOVT: ST (4.05B) vs NOVT (882M).
NOVTSTNOVT / ST
Capitalization6.27B5.49B114%
EBITDA170M507M34%
Gain YTD-1.639-20.4708%
P/E Ratio85.2217.79479%
Revenue882M4.05B22%
Total Cash105M508M21%
Total Debt405M3.41B12%
FUNDAMENTALS RATINGS
NOVT vs ST: Fundamental Ratings
NOVT
ST
OUTLOOK RATING
1..100
656
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
90
Overvalued
PROFIT vs RISK RATING
1..100
28100
SMR RATING
1..100
7489
PRICE GROWTH RATING
1..100
5478
P/E GROWTH RATING
1..100
251
SEASONALITY SCORE
1..100
n/a85

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.

ST's Valuation (90) in the Electronic Equipment Or Instruments industry is in the same range as NOVT (91). This means that ST’s stock grew similarly to NOVT’s over the last 12 months.

NOVT's Profit vs Risk Rating (28) in the Electronic Equipment Or Instruments industry is significantly better than the same rating for ST (100). This means that NOVT’s stock grew significantly faster than ST’s over the last 12 months.

NOVT's SMR Rating (74) in the Electronic Equipment Or Instruments industry is in the same range as ST (89). This means that NOVT’s stock grew similarly to ST’s over the last 12 months.

NOVT's Price Growth Rating (54) in the Electronic Equipment Or Instruments industry is in the same range as ST (78). This means that NOVT’s stock grew similarly to ST’s over the last 12 months.

ST's P/E Growth Rating (1) in the Electronic Equipment Or Instruments industry is in the same range as NOVT (25). This means that ST’s stock grew similarly to NOVT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NOVTST
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 7 days ago
68%
Bullish Trend 9 days ago
60%
Declines
ODDS (%)
Bearish Trend 13 days ago
63%
Bearish Trend 2 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
N/A
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
66%
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NOVT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ST
Daily Signalchanged days ago
Gain/Loss if bought
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NOVT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NOVT has been loosely correlated with CGNX. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if NOVT jumps, then CGNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NOVT
1D Price
Change %
NOVT100%
-3.24%
CGNX - NOVT
65%
Loosely correlated
-2.40%
TRMB - NOVT
61%
Loosely correlated
-1.82%
ESE - NOVT
60%
Loosely correlated
-1.80%
KEYS - NOVT
58%
Loosely correlated
-2.68%
ST - NOVT
57%
Loosely correlated
-2.55%
More

ST and

Correlation & Price change

A.I.dvisor indicates that over the last year, ST has been loosely correlated with NOVT. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if ST jumps, then NOVT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ST
1D Price
Change %
ST100%
-2.55%
NOVT - ST
57%
Loosely correlated
-3.24%
MKSI - ST
54%
Loosely correlated
-0.87%
CGNX - ST
53%
Loosely correlated
-2.40%
FTV - ST
48%
Loosely correlated
-1.46%
TRMB - ST
47%
Loosely correlated
-1.82%
More