COMP <GO>
AVT vs NVMI // ENTERPRISE SCALE & MARKET CAP
Avnet Inc. (NASDAQ) VS. Nova Ltd. (NASDAQ) • 15-METRIC TALLY: AVT 4
— NVMI 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NVMI
LAST: $86.24 (-2.22%) • MKT CAP: $7.25B
market-cap
$7.25B
LAST: $304.00 (-2.64%) • MKT CAP: $9.92B
market-cap
$9.92B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVT VS. NVMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVT | NVMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.40% | 57.40% | -47.00 | NVMI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 13.00% | -5.00 | NVMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 39.2x | -26.80 | AVT | /valuation <GO> |
| Free Cash Flow Yield | -4.66% | 2.05% | -6.71 | NVMI | /fcf-yield <GO> |
| Operating Margin | 2.60% | 28.80% | -26.20 | NVMI | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 29.40% | -28.20 | NVMI | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 31.00% | -6.50 | NVMI | /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 | 8.08 | -4.37 | NVMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | NVMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 39.7 | +1.50 | AVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.38 | -0.15 | NVMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 34.4x | -15.30 | AVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $7.25B | $9.92B | -$2.67B | NVMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVT REV | NVMI REV | AVT GROSS % | NVMI GROSS % | AVT FCF | NVMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.63B | $880.6M | 10.4% | 57.4% | -$354.5M | $217.9M |
| FY 2024 | $22.20B | $672.4M | 10.7% | 57.6% | $577.0M | $218.1M |
| FY 2023 | $26.54B | $517.9M | — | — | -$1.91B | $100.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVT // BETA 1.23
NVMI // BETA 1.38