Nova (NVMI) Competitors

$174.87
+7.53 (+4.50%)
(As of 03:40 PM ET)

NVMI vs. CAMT, CLVT, VRNS, BILI, SQSP, STNE, ASGN, PEGA, ST, and CRUS

Should you be buying Nova stock or one of its competitors? The main competitors of Nova include Camtek (CAMT), Clarivate (CLVT), Varonis Systems (VRNS), Bilibili (BILI), Squarespace (SQSP), StoneCo (STNE), ASGN (ASGN), Pegasystems (PEGA), Sensata Technologies (ST), and Cirrus Logic (CRUS). These companies are all part of the "computer and technology" sector.

Nova vs.

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

Camtek currently has a consensus target price of $74.75, indicating a potential downside of 7.28%. Nova has a consensus target price of $198.50, indicating a potential upside of 13.51%. Given Camtek's higher possible upside, analysts plainly believe Nova is more favorable than Camtek.

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

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
Camtek24.93% 18.92% 11.40%
Nova 26.32%20.55%13.16%

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

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 news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 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
Camtek$315.38M11.41$78.63M$1.6249.48
Nova$517.92M9.68$136.31M$4.2840.86

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

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

Summary

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

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NVMI 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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NVMI vs. The Competition

MetricNovaOptical instruments & lenses IndustryComputer SectorNASDAQ Exchange
Market Cap$5.02B$15.52B$19.39B$7.57B
Dividend YieldN/A1.24%2.75%3.98%
P/E Ratio40.8619.97241.4516.23
Price / Sales9.686.51539.5687.47
Price / Cash31.78111.9727.8735.59
Price / Book6.7620.126.484.31
Net Income$136.31M$426.27M$630.80M$214.33M
7 Day Performance2.31%1.85%1.34%2.22%
1 Month Performance-1.41%1.67%-1.72%-2.91%
1 Year Performance96.46%62.35%16.74%9.21%

Nova Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAMT
Camtek
2.5509 of 5 stars
$76.67
+1.1%
$74.75
-2.5%
+196.9%$3.44B$315.38M47.33565Upcoming Earnings
Short Interest ↓
Gap Up
CLVT
Clarivate
1.8213 of 5 stars
$7.13
-0.3%
$8.00
+12.2%
-21.3%$4.76B$2.63B-4.8212,000Upcoming Earnings
News Coverage
VRNS
Varonis Systems
3.7235 of 5 stars
$44.79
+1.7%
$48.81
+9.0%
+87.0%$4.89B$499.16M-48.682,233Upcoming Earnings
BILI
Bilibili
0.174 of 5 stars
$11.49
-2.1%
$15.26
+32.8%
-37.1%$4.74B$3.19B-7.018,801Gap Up
High Trading Volume
SQSP
Squarespace
3.3386 of 5 stars
$36.31
+2.6%
$38.54
+6.1%
+7.4%$4.96B$1.01B-726.201,749Upcoming Earnings
Analyst Report
Insider Selling
STNE
StoneCo
4.7755 of 5 stars
$15.78
+3.3%
$19.00
+20.4%
+26.5%$4.96B$2.41B15.6215,485Analyst Report
ASGN
ASGN
0.8941 of 5 stars
$100.73
+1.1%
$93.50
-7.2%
+31.6%$4.68B$4.45B22.383,700Short Interest ↑
Analyst Revision
PEGA
Pegasystems
4.897 of 5 stars
$59.30
+2.0%
$72.00
+21.4%
+30.9%$4.98B$1.43B83.525,406Insider Selling
ST
Sensata Technologies
4.5337 of 5 stars
$34.26
+1.6%
$39.25
+14.6%
-9.9%$5.07B$4.05B-685.0619,400Earnings Report
Analyst Report
Short Interest ↓
CRUS
Cirrus Logic
3.4895 of 5 stars
$84.25
-0.3%
$96.43
+14.5%
-1.2%$4.54B$1.90B26.751,702Upcoming Earnings
Short Interest ↑

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

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