COMP <GO>
CAMT vs NVDA // FREE CASH FLOW YIELD
Camtek Ltd. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CAMT 2
— NVDA 13
▲ FREE CASH FLOW YIELD LEADER: NVDA
LAST: $116.68 (-7.89%) • MKT CAP: $5.90B
fcf-yield
2.16%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAMT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAMT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 74.67% | -24.17 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 65.06% | -50.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.6x | 23.2x | +19.39 | NVDA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.16% | 2.58% | -0.42 | NVDA | /fcf-yield <GO> |
| Operating Margin | 25.80% | 65.21% | -39.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 63.66% | -53.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 83.38% | -67.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.41 | 19.52 | -12.11 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | CAMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 9.01% | -1.11 | CAMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 35.1 | -1.23 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 2.04 | -0.75 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 97.6x | 17.0x | +80.58 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.90B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAMT REV | NVDA REV | CAMT GROSS % | NVDA GROSS % | CAMT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $496.1M | $130.50B | 50.5% | 75.0% | $127.5M | $60.85B |
| FY 2024 | $429.2M | $60.92B | 48.9% | 72.7% | $112.1M | $27.02B |
| FY 2023 | $315.4M | $26.97B | 44.0% | 56.9% | $65.1M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAMT // BETA 1.29
NVDA // BETA 2.04