COMP <GO>
CAMT vs QMCO // ALTMAN Z-SCORE & DEBT/EQUITY
Camtek Ltd. (NASDAQ) VS. Quantum Corporation (NASDAQ) • 15-METRIC TALLY: CAMT 9
— QMCO 0
■ METRIC PARITY
LAST: $126.67 (-1.64%) • MKT CAP: $5.90B
balance-sheet
7.41
LAST: $20.77 (+0.24%) • MKT CAP: $818.5M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAMT VS. QMCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAMT | QMCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 36.90% | +13.60 | CAMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | -35.00% | +49.30 | CAMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | -4.83% | +6.99 | CAMT | /fcf-yield <GO> |
| Operating Margin | 25.80% | -8.80% | +34.60 | CAMT | /operating-margins <GO> |
| Net Profit Margin | 10.20% | -36.10% | +46.30 | CAMT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 2.00% | +13.60 | CAMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.41 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | CAMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 36.7 | +6.96 | CAMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 97.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.90B | $818.5M | $5.08B | CAMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAMT REV | QMCO REV | CAMT GROSS % | QMCO GROSS % | CAMT FCF | QMCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.1M | $279.6M | 50.5% | 36.9% | $127.5M | -$39.6M |
| FY 2024 | $429.2M | $274.1M | 48.9% | 40.1% | $112.1M | -$28.6M |
| FY 2023 | $315.4M | $311.6M | — | — | $65.1M | -$10.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAMT // BETA 1.29
QMCO // BETA —