COMP <GO>
AVT vs CAMT // EV/EBITDA & P/E VALUATION
Avnet Inc. (NASDAQ) VS. Camtek Ltd. (NASDAQ) • 15-METRIC TALLY: AVT 6
— CAMT 8
▲ EV/EBITDA & P/E VALUATION LEADER: AVT
LAST: $88.20 (-4.58%) • MKT CAP: $7.25B
valuation
12.4x
LAST: $116.68 (-7.89%) • MKT CAP: $5.43B
valuation
42.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVT VS. CAMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVT | CAMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.40% | 50.50% | -40.10 | CAMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 14.30% | -6.30 | CAMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.4x | 42.6x | -30.20 | AVT | /valuation <GO> |
| Free Cash Flow Yield | -4.66% | 2.16% | -6.82 | CAMT | /fcf-yield <GO> |
| Operating Margin | 2.60% | 25.80% | -23.20 | CAMT | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 10.20% | -9.00 | CAMT | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 15.60% | +8.90 | AVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.00% | +1.50 | AVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.71 | 7.41 | -3.70 | CAMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CAMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 37.3 | +3.90 | AVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.29 | -0.06 | CAMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 97.6x | -78.50 | AVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.25B | $5.43B | $1.82B | AVT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVT REV | CAMT REV | AVT GROSS % | CAMT GROSS % | AVT FCF | CAMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.63B | $496.1M | 10.4% | 50.5% | -$354.5M | $127.5M |
| FY 2024 | $22.20B | $429.2M | 10.7% | 48.9% | $577.0M | $112.1M |
| FY 2023 | $26.54B | $315.4M | — | — | -$1.91B | $65.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVT // BETA 1.23
CAMT // BETA 1.29