COMP <GO>
CAMT vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Camtek Ltd. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: CAMT 4
— GOOG 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GOOG
LAST: $116.68 (-7.89%) • MKT CAP: $5.90B
options-implied-move
7.90%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAMT VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAMT | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 59.70% | -9.20 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 23.60% | -9.30 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.6x | 16.9x | +25.70 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 2.11% | +0.05 | CAMT | /fcf-yield <GO> |
| Operating Margin | 25.80% | 32.00% | -6.20 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 32.80% | -22.60 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 15.10% | +0.50 | CAMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.41 | 13.93 | -6.52 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.90% | 7.40% | +0.50 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 21.1 | +12.75 | CAMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.16 | +0.13 | CAMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 97.6x | 22.1x | +75.50 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.90B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAMT REV | GOOG REV | CAMT GROSS % | GOOG GROSS % | CAMT FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.1M | $402.84B | 50.5% | 59.7% | $127.5M | $73.27B |
| FY 2024 | $429.2M | $350.02B | 48.9% | 58.2% | $112.1M | $72.76B |
| FY 2023 | $315.4M | $307.39B | 44.0% | 44.0% | $65.1M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAMT // BETA 1.29
GOOG // BETA 1.16