Camtek (CAMT) Competitors

$80.02
+1.14 (+1.45%)
(As of 05/2/2024 ET)

CAMT vs. NVMI, TDC, ACIW, TSEM, BL, AEIS, DXC, SYNA, IRDM, and BOX

Should you be buying Camtek stock or one of its competitors? The main competitors of Camtek include Nova (NVMI), Teradata (TDC), ACI Worldwide (ACIW), Tower Semiconductor (TSEM), BlackLine (BL), Advanced Energy Industries (AEIS), DXC Technology (DXC), Synaptics (SYNA), Iridium Communications (IRDM), and BOX (BOX). These companies are all part of the "computer and technology" sector.

Camtek vs.

Nova (NASDAQ:NVMI) and Camtek (NASDAQ:CAMT) are both mid-cap computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, community ranking, institutional ownership, dividends, risk, profitability, media sentiment and valuation.

Nova has a beta of 1.4, meaning that its stock price is 40% more volatile than the S&P 500. Comparatively, Camtek has a beta of 1.4, meaning that its stock price is 40% more volatile than the S&P 500.

Camtek received 98 more outperform votes than Nova when rated by MarketBeat users. However, 74.41% of users gave Nova an outperform vote while only 71.52% of users gave Camtek an outperform vote.

CompanyUnderperformOutperform
NovaOutperform Votes
442
74.41%
Underperform Votes
152
25.59%
CamtekOutperform Votes
540
71.52%
Underperform Votes
215
28.48%

Nova has a net margin of 26.32% compared to Nova's net margin of 24.93%. Camtek's return on equity of 20.55% beat Nova's return on equity.

Company Net Margins Return on Equity Return on Assets
Nova26.32% 20.55% 13.16%
Camtek 24.93%18.92%11.40%

Nova presently has a consensus price target of $198.50, suggesting a potential upside of 16.34%. Camtek has a consensus price target of $74.75, suggesting a potential downside of 6.74%. Given Camtek's higher possible upside, equities analysts plainly believe Nova is more favorable than Camtek.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nova
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Camtek
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Camtek had 3 more articles in the media than Nova. MarketBeat recorded 6 mentions for Camtek and 3 mentions for Nova. Camtek's average media sentiment score of 1.19 beat Nova's score of 0.77 indicating that Nova is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nova
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Camtek
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Nova has higher revenue and earnings than Camtek. Nova is trading at a lower price-to-earnings ratio than Camtek, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nova$517.92M9.54$136.31M$4.2840.25
Camtek$315.38M11.41$78.63M$1.6249.48

83.0% of Nova shares are held by institutional investors. Comparatively, 41.9% of Camtek shares are held by institutional investors. 1.0% of Nova shares are held by insiders. Comparatively, 79.4% of Camtek shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Nova beats Camtek on 10 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CAMT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CAMT vs. The Competition

MetricCamtekOptical instruments & lenses IndustryComputer SectorNASDAQ Exchange
Market Cap$3.60B$15.44B$19.30B$7.53B
Dividend Yield1.64%1.24%2.75%3.98%
P/E Ratio49.4819.82236.4115.79
Price / Sales11.416.52533.7387.26
Price / Cash40.07111.9727.8235.59
Price / Book7.5020.076.444.30
Net Income$78.63M$426.27M$630.24M$214.33M
7 Day Performance1.65%1.95%1.02%1.85%
1 Month Performance-2.52%1.94%-2.01%-3.27%
1 Year Performance206.77%60.88%16.41%8.86%

Camtek Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVMI
Nova
2.4996 of 5 stars
$169.90
-2.4%
$198.50
+16.8%
+84.4%$4.87B$517.92M39.703,606Upcoming Earnings
Positive News
TDC
Teradata
4.9073 of 5 stars
$37.10
-2.0%
$56.90
+53.4%
-8.9%$3.62B$1.83B60.826,500Upcoming Earnings
ACIW
ACI Worldwide
3.5087 of 5 stars
$34.10
+3.0%
$39.00
+14.4%
+35.6%$3.62B$1.45B30.723,212Analyst Report
News Coverage
High Trading Volume
TSEM
Tower Semiconductor
2.0489 of 5 stars
$32.87
+0.6%
$36.33
+10.5%
-27.9%$3.59B$1.42B7.075,215News Coverage
BL
BlackLine
2.4839 of 5 stars
$58.05
-3.7%
$62.20
+7.1%
+4.2%$3.59B$590M-580.501,750Upcoming Earnings
AEIS
Advanced Energy Industries
4.2646 of 5 stars
$95.84
-1.8%
$115.14
+20.1%
+9.8%$3.58B$1.66B28.1910,000Dividend Announcement
Analyst Report
News Coverage
Gap Down
DXC
DXC Technology
2.4152 of 5 stars
$19.49
-3.9%
$23.20
+19.0%
-20.4%$3.56B$14.43B-10.20130,000
SYNA
Synaptics
2.9252 of 5 stars
$89.96
+0.3%
$118.40
+31.6%
-3.0%$3.54B$1.36B-45.211,891Upcoming Earnings
IRDM
Iridium Communications
4.6569 of 5 stars
$30.79
-3.2%
$44.75
+45.3%
-50.7%$3.74B$790.72M146.62760Short Interest ↑
BOX
BOX
4.4908 of 5 stars
$26.03
-2.6%
$30.89
+18.7%
+0.4%$3.76B$1.04B38.842,530Positive News

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This page (NASDAQ:CAMT) was last updated on 5/2/2024 by MarketBeat.com Staff

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