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Camtek (CAMT) Competitors

$102.41
-2.95 (-2.80%)
(As of 05/31/2024 ET)

CAMT vs. COHR, NVMI, CYBE, OPXS, MSAI, SMAP, IIVI, KLAC, ZM, and NTNX

Should you be buying Camtek stock or one of its competitors? The main competitors of Camtek include Coherent (COHR), Nova (NVMI), CyberOptics (CYBE), Optex Systems (OPXS), MultiSensor AI (MSAI), SportsMap Tech Acquisition (SMAP), II-VI (IIVI), KLA (KLAC), Zoom Video Communications (ZM), and Nutanix (NTNX).

Camtek vs.

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

41.9% of Camtek shares are owned by institutional investors. Comparatively, 83.3% of Coherent shares are owned by institutional investors. 79.4% of Camtek shares are owned by insiders. Comparatively, 1.3% of Coherent shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Camtek has higher earnings, but lower revenue than Coherent. Coherent 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$315.38M14.58$78.63M$1.7757.86
Coherent$5.16B1.69-$259.46M-$2.86-19.95

In the previous week, Camtek had 6 more articles in the media than Coherent. MarketBeat recorded 11 mentions for Camtek and 5 mentions for Coherent. Camtek's average media sentiment score of 0.78 beat Coherent's score of 0.18 indicating that Camtek is being referred to more favorably in the media.

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

Camtek received 7 more outperform votes than Coherent when rated by MarketBeat users. Likewise, 71.52% of users gave Camtek an outperform vote while only 62.70% of users gave Coherent an outperform vote.

CompanyUnderperformOutperform
CamtekOutperform Votes
545
71.52%
Underperform Votes
217
28.48%
CoherentOutperform Votes
538
62.70%
Underperform Votes
320
37.30%

Camtek has a beta of 1.39, indicating that its share price is 39% more volatile than the S&P 500. Comparatively, Coherent has a beta of 1.69, indicating that its share price is 69% more volatile than the S&P 500.

Camtek presently has a consensus target price of $96.25, indicating a potential downside of 6.02%. Coherent has a consensus target price of $56.36, indicating a potential downside of 1.23%. Given Coherent's higher possible upside, analysts plainly believe Coherent is more favorable than Camtek.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Camtek
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78
Coherent
0 Sell rating(s)
4 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.69

Camtek has a net margin of 25.35% compared to Coherent's net margin of -6.22%. Camtek's return on equity of 20.94% beat Coherent's return on equity.

Company Net Margins Return on Equity Return on Assets
Camtek25.35% 20.94% 12.34%
Coherent -6.22%4.80%1.78%

Summary

Camtek beats Coherent on 13 of the 18 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$4.60B$17.39B$21.06B$7.97B
Dividend Yield1.26%1.00%2.68%4.00%
P/E Ratio57.8622.13213.8715.18
Price / Sales14.587.70538.3593.40
Price / Cash52.13115.5730.1831.51
Price / Book10.3718.896.404.59
Net Income$78.63M$426.27M$625.65M$213.90M
7 Day Performance-3.25%-3.50%-0.68%0.87%
1 Month Performance29.83%4.60%2.83%3.60%
1 Year Performance253.50%64.94%27.61%7.91%

Camtek Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COHR
Coherent
1.818 of 5 stars
$59.03
-1.1%
$56.36
-4.5%
+54.4%$9.00B$4.60B-20.6426,622Negative News
NVMI
Nova
2.6603 of 5 stars
$219.11
+2.6%
$221.25
+1.0%
+93.2%$6.37B$517.92M50.493,606Positive News
CYBE
CyberOptics
0 of 5 stars
$54.00
flat
N/A+0.0%$399.76M$92.77M25.35189High Trading Volume
OPXS
Optex Systems
0 of 5 stars
$8.25
+0.1%
N/A+149.1%$56.51M$25.66M15.87105Short Interest ↑
Positive News
MSAI
MultiSensor AI
2.9751 of 5 stars
$2.38
+2.1%
$8.00
+236.1%
N/A$32.73M$5.43M0.0035Short Interest ↓
Gap Up
SMAP
SportsMap Tech Acquisition
0 of 5 stars
$2.38
+2.1%
N/A-79.3%$12.34MN/A0.002,021Gap Up
IIVI
II-VI
0 of 5 stars
$227.08
flat
N/AN/A$29.72B$3.32B156.6123,658Gap Down
KLAC
KLA
4.7881 of 5 stars
$786.14
+0.9%
$727.15
-7.5%
+71.5%$105.85B$10.50B41.1815,210
ZM
Zoom Video Communications
4.5875 of 5 stars
$62.06
-1.5%
$76.18
+22.7%
-8.6%$19.09B$4.53B23.167,420Insider Selling
NTNX
Nutanix
4.5898 of 5 stars
$71.78
-1.5%
$68.54
-4.5%
+86.7%$17.54B$2.02B-199.396,450Analyst Forecast
Short Interest ↑
News Coverage

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This page (NASDAQ:CAMT) was last updated on 6/1/2024 by MarketBeat.com Staff

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