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Camtek (CAMT) Competitors

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$75.42 +0.25 (+0.33%)
(As of 11:08 AM ET)

CAMT vs. NVMI, CYBE, OPXS, MSAI, OPTX, IIVI, KLAC, COHR, AKAM, and SWKS

Should you be buying Camtek stock or one of its competitors? The main competitors of Camtek include Nova (NVMI), CyberOptics (CYBE), Optex Systems (OPXS), MultiSensor AI (MSAI), Syntec Optics (OPTX), II-VI (IIVI), KLA (KLAC), Coherent (COHR), Akamai Technologies (AKAM), and Skyworks Solutions (SWKS).

Camtek vs.

Camtek (NASDAQ:CAMT) and Nova (NASDAQ:NVMI) 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.

Nova has a net margin of 28.00% compared to Camtek's net margin of 26.53%. Camtek's return on equity of 24.21% beat Nova's return on equity.

Company Net Margins Return on Equity Return on Assets
Camtek26.53% 24.21% 14.26%
Nova 28.00%21.35%14.34%

Camtek has a beta of 1.38, indicating that its share price is 38% more volatile than the S&P 500. Comparatively, Nova has a beta of 1.47, indicating that its share price is 47% more volatile than the S&P 500.

Camtek presently has a consensus target price of $110.57, indicating a potential upside of 47.10%. Nova has a consensus target price of $227.80, indicating a potential upside of 30.78%. Given Camtek's stronger consensus rating and higher possible upside, equities analysts plainly believe Camtek is more favorable than Nova.

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)
1 Strong Buy rating(s)
3.13
Nova
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

Camtek received 105 more outperform votes than Nova when rated by MarketBeat users. However, 74.30% of users gave Nova an outperform vote while only 71.45% of users gave Camtek an outperform vote.

CompanyUnderperformOutperform
CamtekOutperform Votes
553
71.45%
Underperform Votes
221
28.55%
NovaOutperform Votes
448
74.30%
Underperform Votes
155
25.70%

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 hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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$315.38M10.81$78.63M$2.1734.64
Nova$611.85M8.27$136.31M$5.3632.50

In the previous week, Camtek had 5 more articles in the media than Nova. MarketBeat recorded 11 mentions for Camtek and 6 mentions for Nova. Nova's average media sentiment score of 1.35 beat Camtek's score of 0.48 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)
1 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Nova
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Camtek beats Nova on 10 of the 19 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 {thisCompany.Symbol} 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$3.41B$13.51B$24.07B$8.82B
Dividend Yield1.80%1.45%2.79%4.07%
P/E Ratio34.6418.92258.2017.81
Price / Sales10.815.513,505.1674.38
Price / Cash36.6519.5732.8932.53
Price / Book7.036.777.414.68
Net Income$78.63M$354.61M$667.83M$226.08M
7 Day Performance-5.93%-6.85%-0.42%-2.04%
1 Month Performance-9.24%-7.99%0.53%0.06%
1 Year Performance24.12%37.74%17.56%24.60%

Camtek Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAMT
Camtek
4.3624 of 5 stars
$75.42
+0.3%
$110.57
+46.6%
+24.1%$3.42B$315.38M34.76565Analyst Upgrade
NVMI
Nova
4.097 of 5 stars
$177.14
+1.7%
$227.80
+28.6%
+43.1%$5.15B$517.92M32.503,606Positive News
CYBE
CyberOptics
N/A$54.00
flat
N/A+0.0%$399.76M$92.77M25.35189Analyst Forecast
High Trading Volume
OPXS
Optex Systems
0.6214 of 5 stars
$9.02
-0.8%
N/A+118.5%$61.97M$25.66M14.91122
MSAI
MultiSensor AI
3.1731 of 5 stars
$1.63
-1.2%
$8.00
+390.8%
N/A$49.61M$5.43M0.0035Analyst Revision
OPTX
Syntec Optics
0.042 of 5 stars
$0.90
+0.6%
N/A-88.0%$33.02M$29.44M0.003Gap Up
IIVI
II-VI
N/A$227.08
flat
N/A+0.0%$29.72B$3.32B156.6123,658Gap Down
KLAC
KLA
4.9928 of 5 stars
$621.93
+0.8%
$802.90
+29.1%
+10.6%$83.19B$9.81B28.1715,230Ex-Dividend
Positive News
COHR
Coherent
3.7348 of 5 stars
$105.59
+2.1%
$99.79
-5.5%
+183.7%$16.33B$4.71B0.0026,157Analyst Forecast
AKAM
Akamai Technologies
4.7183 of 5 stars
$89.96
+2.3%
$117.47
+30.6%
-21.8%$13.51B$3.81B26.0210,250
SWKS
Skyworks Solutions
4.8561 of 5 stars
$83.90
+0.6%
$101.00
+20.4%
-11.9%$13.42B$4.18B22.559,750Positive News

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This page (NASDAQ:CAMT) was last updated on 11/21/2024 by MarketBeat.com Staff
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