Nova (NVMI) Competitors

$170.83
-3.26 (-1.87%)
(As of 02:46 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.

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 businesses based on the strength of their risk, earnings, media sentiment, valuation, institutional ownership, dividends, community ranking, analyst recommendations and profitability.

Nova presently has a consensus price target of $198.50, suggesting a potential upside of 15.37%. Camtek has a consensus price target of $74.75, suggesting a potential downside of 8.73%. Given Nova's higher possible upside, equities research analysts clearly 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

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 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$517.92M9.43$136.31M$4.2839.78
Camtek$315.38M11.60$78.63M$1.6250.29

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

In the previous week, Camtek had 6 more articles in the media than Nova. MarketBeat recorded 9 mentions for Camtek and 3 mentions for Nova. Nova's average media sentiment score of 1.05 beat Camtek's score of 0.84 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
4 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Nova has a net margin of 26.32% compared to Camtek's net margin of 24.93%. Nova's return on equity of 20.55% beat Camtek'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 has a beta of 1.41, indicating that its stock price is 41% more volatile than the S&P 500. Comparatively, Camtek has a beta of 1.41, indicating that its stock price is 41% 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$4.88B$15.95B$19.19B$7.54B
Dividend YieldN/A1.22%2.78%3.95%
P/E Ratio39.7818.27231.7315.52
Price / Sales9.436.59526.0085.24
Price / Cash32.61112.2428.1827.95
Price / Book6.5820.986.724.26
Net Income$136.31M$426.27M$628.04M$213.39M
7 Day Performance1.22%3.09%1.37%0.18%
1 Month Performance-4.03%2.57%-3.13%-5.54%
1 Year Performance86.16%60.54%15.78%6.74%

Nova Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAMT
Camtek
2.6012 of 5 stars
$76.67
+1.1%
$74.75
-2.5%
+213.9%$3.44B$315.38M47.33565Short Interest ↓
CLVT
Clarivate
1.4345 of 5 stars
$7.13
-0.3%
$8.00
+12.2%
-20.0%$4.76B$2.63B-4.8212,000Positive News
VRNS
Varonis Systems
3.3618 of 5 stars
$44.79
+1.7%
$48.81
+9.0%
+93.8%$4.89B$499.16M-48.682,233Upcoming Earnings
BILI
Bilibili
0.5487 of 5 stars
$11.49
-2.1%
$15.26
+32.8%
-34.4%$4.74B$3.19B-7.018,801Gap Down
High Trading Volume
SQSP
Squarespace
2.5343 of 5 stars
$36.31
+2.6%
$38.54
+6.1%
+14.3%$4.96B$1.01B-726.201,749Upcoming Earnings
Analyst Report
STNE
StoneCo
4.7054 of 5 stars
$15.78
+3.3%
$19.00
+20.4%
+31.4%$4.96B$2.41B15.6215,485Analyst Report
Short Interest ↓
ASGN
ASGN
1.0623 of 5 stars
$100.73
+1.1%
$93.50
-7.2%
+37.8%$4.68B$4.45B22.383,700Earnings Report
Short Interest ↑
Analyst Revision
PEGA
Pegasystems
4.9011 of 5 stars
$59.30
+2.0%
$72.00
+21.4%
+33.3%$4.98B$1.43B83.525,406Short Interest ↑
ST
Sensata Technologies
4.4173 of 5 stars
$34.26
+1.6%
$39.25
+14.6%
-17.9%$5.07B$4.05B-685.0619,400Earnings Report
Dividend Announcement
Analyst Report
Short Interest ↓
News Coverage
Gap Up
CRUS
Cirrus Logic
2.7236 of 5 stars
$84.25
-0.3%
$96.43
+14.5%
+5.3%$4.54B$1.90B26.751,702Upcoming Earnings
Short Interest ↑
News Coverage

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This page (NASDAQ:NVMI) was last updated on 4/30/2024 by MarketBeat.com Staff

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