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Camtek (CAMT) Competitors

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$83.36 -1.28 (-1.51%)
(As of 12/20/2024 05:16 PM ET)

CAMT vs. NVMI, OPXS, OPTX, MSAI, KLAC, COHR, BSY, CYBR, EPAM, and PAYC

Should you be buying Camtek stock or one of its competitors? The main competitors of Camtek include Nova (NVMI), Optex Systems (OPXS), Syntec Optics (OPTX), MultiSensor AI (MSAI), KLA (KLAC), Coherent (COHR), Bentley Systems (BSY), CyberArk Software (CYBR), EPAM Systems (EPAM), and Paycom Software (PAYC).

Camtek vs.

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

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 stock is poised for long-term growth.

Camtek received 106 more outperform votes than Nova when rated by MarketBeat users. However, 74.30% of users gave Nova an outperform vote while only 71.48% of users gave Camtek an outperform vote.

CompanyUnderperformOutperform
NovaOutperform Votes
448
74.30%
Underperform Votes
155
25.70%
CamtekOutperform Votes
554
71.48%
Underperform Votes
221
28.52%

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$611.85M9.19$136.31M$5.3636.11
Camtek$400.63M9.44$78.63M$2.1738.41

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
Nova28.00% 21.35% 14.34%
Camtek 26.53%24.21%14.26%

In the previous week, Camtek had 1 more articles in the media than Nova. MarketBeat recorded 7 mentions for Camtek and 6 mentions for Nova. Camtek's average media sentiment score of 0.90 beat Nova's score of 0.79 indicating that Camtek is being referred to more favorably in the news media.

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

Nova currently has a consensus price target of $227.80, suggesting a potential upside of 17.71%. Camtek has a consensus price target of $109.88, suggesting a potential upside of 31.81%. Given Camtek's stronger consensus rating and higher possible upside, analysts clearly believe Camtek is more favorable than Nova.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nova
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Camtek
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
3.11

Nova has a beta of 1.44, indicating that its stock price is 44% more volatile than the S&P 500. Comparatively, Camtek has a beta of 1.34, indicating that its stock price is 34% more volatile than the S&P 500.

Summary

Camtek beats Nova on 11 of the 19 factors compared between the two stocks.

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$3.78B$13.85B$25.85B$9.08B
Dividend Yield1.73%1.39%2.77%4.22%
P/E Ratio38.4122.88237.8217.18
Price / Sales9.445.643,332.49116.83
Price / Cash36.9720.8035.8637.86
Price / Book7.807.318.094.78
Net Income$78.63M$354.61M$681.16M$225.60M
7 Day Performance11.34%31.97%0.43%-1.23%
1 Month Performance10.73%44.76%6.99%3.36%
1 Year Performance23.11%34.43%23.04%16.59%

Camtek Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAMT
Camtek
4.1953 of 5 stars
$83.36
-1.5%
$109.88
+31.8%
+33.9%$3.78B$400.63M38.41565
NVMI
Nova
3.0554 of 5 stars
$192.61
+2.3%
$227.80
+18.3%
+47.9%$5.59B$611.85M35.423,606Positive News
OPXS
Optex Systems
2.6718 of 5 stars
$9.10
+9.6%
N/A+60.9%$62.52M$25.66M13.61122Earnings Report
News Coverage
OPTX
Syntec Optics
0.2904 of 5 stars
$1.67
+69.4%
N/A-32.6%$61.27M$29.44M0.003News Coverage
Gap Down
High Trading Volume
MSAI
MultiSensor AI
3.5486 of 5 stars
$1.49
-2.6%
$8.00
+436.9%
N/A$45.36M$7.62M0.0035Gap Up
KLAC
KLA
4.921 of 5 stars
$663.39
+1.5%
$812.30
+22.4%
+11.7%$88.74B$10.26B29.8515,230
COHR
Coherent
4.081 of 5 stars
$108.42
+1.7%
$105.64
-2.6%
+128.3%$16.77B$4.71B-86.7026,157Analyst Forecast
BSY
Bentley Systems
4.3631 of 5 stars
$48.61
+3.1%
$58.43
+20.2%
-4.7%$14.13B$1.31B42.465,200
CYBR
CyberArk Software
2.383 of 5 stars
$321.68
+2.7%
$334.56
+4.0%
+49.7%$14.02B$909.46M1,179.442,140Analyst Forecast
EPAM
EPAM Systems
4.4435 of 5 stars
$243.41
-0.5%
$268.95
+10.5%
-14.6%$13.81B$4.64B31.7753,150Analyst Upgrade
PAYC
Paycom Software
4.5461 of 5 stars
$233.41
-0.5%
$202.56
-13.2%
+1.6%$13.46B$1.69B28.337,308

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This page (NASDAQ:CAMT) was last updated on 12/21/2024 by MarketBeat.com Staff
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