COMP <GO>
CAMT vs MDA // 10Y YIELD & FRED MACRO BETA
Camtek Ltd. (NASDAQ) VS. MDA Space Ltd. (NYSE) • 15-METRIC TALLY: CAMT 1
— MDA 1
■ METRIC PARITY
LAST: $126.67 (-1.64%) • MKT CAP: $5.90B
macro-sensitivity
1.29
LAST: $29.12 (-0.65%) • MKT CAP: $4.72B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAMT VS. MDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAMT | MDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 25.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.41 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 51.4 | -7.70 | MDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.29 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 97.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.90B | $4.72B | $1.18B | CAMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAMT REV | MDA REV | CAMT GROSS % | MDA GROSS % | CAMT FCF | MDA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.1M | — | 50.5% | — | $127.5M | — |
| FY 2024 | $429.2M | — | 48.9% | — | $112.1M | — |
| FY 2023 | $315.4M | — | — | — | $65.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAMT // BETA 1.29
MDA // BETA —