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Camtek (CAMT) Competitors

Camtek logo
$74.21
-5.35 (-6.72%)
(As of 11/1/2024 ET)

CAMT vs. NVMI, CYBE, OPXS, OPTX, MSAI, IIVI, KLAC, COHR, BSY, and MNDY

Should you be buying Camtek stock or one of its competitors? The main competitors of Camtek include Nova (NVMI), CyberOptics (CYBE), Optex Systems (OPXS), Syntec Optics (OPTX), MultiSensor AI (MSAI), II-VI (IIVI), KLA (KLAC), Coherent (COHR), Bentley Systems (BSY), and monday.com (MNDY).

Camtek vs.

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

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

Camtek has a beta of 1.38, meaning that its share price is 38% more volatile than the S&P 500. Comparatively, Nova has a beta of 1.46, meaning that its share price is 46% more volatile than the S&P 500.

Nova has higher revenue and earnings than Camtek. Camtek is trading at a lower price-to-earnings ratio than Nova, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Camtek$315.38M10.68$78.63M$1.9637.86
Nova$517.92M10.38$136.31M$4.8138.46

Nova has a net margin of 27.38% compared to Camtek's net margin of 25.93%. Camtek's return on equity of 22.57% beat Nova's return on equity.

Company Net Margins Return on Equity Return on Assets
Camtek25.93% 22.57% 13.28%
Nova 27.38%20.76%13.77%

Camtek received 104 more outperform votes than Nova when rated by MarketBeat users. However, 74.38% of users gave Nova an outperform vote while only 71.56% of users gave Camtek an outperform vote.

CompanyUnderperformOutperform
CamtekOutperform Votes
551
71.56%
Underperform Votes
219
28.44%
NovaOutperform Votes
447
74.38%
Underperform Votes
154
25.62%

In the previous week, Camtek had 4 more articles in the media than Nova. MarketBeat recorded 8 mentions for Camtek and 4 mentions for Nova. Nova's average media sentiment score of 1.13 beat Camtek's score of 0.60 indicating that Nova is being referred to more favorably in the news media.

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

Camtek presently has a consensus target price of $116.57, indicating a potential upside of 57.08%. Nova has a consensus target price of $226.80, indicating a potential upside of 22.60%. Given Camtek's stronger consensus rating and higher probable 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

Summary

Nova beats Camtek 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$3.37B$16.12B$23.94B$8.53B
Dividend Yield1.62%1.23%2.74%4.13%
P/E Ratio37.8619.61260.7315.90
Price / Sales10.686.503,709.0397.45
Price / Cash40.6220.9732.0734.15
Price / Book6.947.016.985.07
Net Income$78.63M$354.61M$670.43M$225.46M
7 Day Performance-4.44%-4.80%-0.31%0.54%
1 Month Performance-4.87%-1.60%0.66%3.75%
1 Year Performance34.93%65.72%20.32%29.48%

Camtek Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAMT
Camtek
4.3501 of 5 stars
$74.21
-6.7%
$116.57
+57.1%
+39.0%$3.37B$315.38M37.86565Gap Down
NVMI
Nova
2.9101 of 5 stars
$199.01
-0.3%
$226.80
+14.0%
+90.0%$5.78B$561.68M41.373,606Upcoming Earnings
News Coverage
CYBE
CyberOptics
N/A$54.00
flat
N/A+0.0%$399.76M$92.77M25.35189High Trading Volume
OPXS
Optex Systems
2.8908 of 5 stars
$8.29
-7.6%
N/A+102.1%$56.98M$32.63M13.59122Positive News
OPTX
Syntec Optics
0.4848 of 5 stars
$1.45
+2.8%
N/AN/A$53.20M$29.44M0.003Negative News
Gap Up
MSAI
MultiSensor AI
3.3646 of 5 stars
$1.97
-3.4%
$8.00
+306.1%
N/A$46.95M$5.43M0.0035Gap Down
IIVI
II-VI
N/A$227.08
flat
N/A+0.0%$29.72B$3.32B156.6123,658Analyst Forecast
Gap Down
KLAC
KLA
4.9241 of 5 stars
$690.64
-0.8%
$804.57
+16.5%
+40.5%$92.99B$9.81B34.0215,230Earnings Report
Analyst Forecast
News Coverage
COHR
Coherent
2.9972 of 5 stars
$97.59
-1.0%
$87.23
-10.6%
+214.1%$14.88B$4.71B-53.0426,157Upcoming Earnings
BSY
Bentley Systems
4.7945 of 5 stars
$50.19
+1.4%
$59.57
+18.7%
+0.8%$14.59B$1.29B44.035,200Upcoming Earnings
Insider Selling
MNDY
monday.com
2.4484 of 5 stars
$302.10
-0.1%
$303.35
+0.4%
+135.4%$14.58B$844.78M377.631,168Positive News

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This page (NASDAQ:CAMT) was last updated on 11/2/2024 by MarketBeat.com Staff
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