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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.

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

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

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

Company Net Margins Return on Equity Return on Assets
Coherent-6.22% 4.80% 1.78%
Camtek 25.35%20.94%12.34%

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

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

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

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

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

In the previous week, Camtek had 5 more articles in the media than Coherent. MarketBeat recorded 10 mentions for Camtek and 5 mentions for Coherent. Coherent's average media sentiment score of 0.78 beat Camtek's score of 0.18 indicating that Camtek is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
4 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$21.73B$7.99B
Dividend Yield1.30%1.03%2.69%4.00%
P/E Ratio57.8622.13211.0215.26
Price / Sales14.587.55534.7373.53
Price / Cash50.68115.2030.9631.55
Price / Book10.3718.896.524.59
Net Income$78.63M$426.27M$632.14M$213.90M
7 Day Performance-3.25%-3.50%-0.69%0.87%
1 Month Performance27.98%2.68%1.93%1.82%
1 Year Performance258.58%63.92%26.74%5.90%

Camtek Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COHR
Coherent
1.8148 of 5 stars
$59.03
-1.1%
$56.36
-4.5%
+52.8%$9.00B$4.60B-20.6426,622
NVMI
Nova
2.6528 of 5 stars
$219.11
+2.6%
$221.25
+1.0%
+88.1%$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+153.1%$56.51M$25.66M15.87105Short Interest ↑
Positive News
MSAI
MultiSensor AI
3.0248 of 5 stars
$2.38
+2.1%
$8.00
+236.1%
N/A$32.73M$5.43M0.0035Short Interest ↓
Gap Down
SMAP
SportsMap Tech Acquisition
0 of 5 stars
$2.38
+2.1%
N/A-79.4%$12.34MN/A0.002,021Gap Up
IIVI
II-VI
0 of 5 stars
$227.08
flat
N/AN/A$29.72B$3.32B156.6123,658Analyst Forecast
Gap Down
KLAC
KLA
4.7933 of 5 stars
$786.14
+0.9%
$727.15
-7.5%
+67.8%$105.85B$10.50B41.1815,210
ZM
Zoom Video Communications
4.5947 of 5 stars
$62.06
-1.5%
$76.18
+22.7%
-9.6%$19.09B$4.53B23.167,420Insider Selling
NTNX
Nutanix
4.5923 of 5 stars
$71.78
-1.5%
$68.54
-4.5%
+85.2%$17.54B$2.02B-199.396,450Analyst Forecast
Short Interest ↑
News Coverage

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This page (NASDAQ:CAMT) was last updated on 6/2/2024 by MarketBeat.com Staff

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