COMP <GO>
CAMT vs TGLS // EV/EBITDA & P/E VALUATION
Camtek Ltd. (NASDAQ) VS. Tecnoglass Holdings Inc. (NYSE) • 15-METRIC TALLY: CAMT 7
— TGLS 6
▲ EV/EBITDA & P/E VALUATION LEADER: TGLS
LAST: $126.67 (-1.64%) • MKT CAP: $5.90B
valuation
42.6x
LAST: $38.44 (+2.23%) • MKT CAP: $1.71B
valuation
5.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAMT VS. TGLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAMT | TGLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 42.80% | +7.70 | CAMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 23.30% | -9.00 | TGLS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 42.6x | 5.6x | +37.00 | TGLS | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 2.02% | +0.14 | CAMT | /fcf-yield <GO> |
| Operating Margin | 25.80% | 23.50% | +2.30 | CAMT | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 16.20% | -6.00 | TGLS | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 10.50% | +5.10 | CAMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.65% | -1.65 | TGLS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.41 | 4.29 | +3.12 | CAMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CAMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 54.4 | -10.73 | TGLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 97.6x | 10.0x | +87.60 | TGLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.90B | $1.71B | $4.19B | CAMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAMT REV | TGLS REV | CAMT GROSS % | TGLS GROSS % | CAMT FCF | TGLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.1M | $983.6M | 50.5% | 42.8% | $127.5M | $34.5M |
| FY 2024 | $429.2M | $890.2M | 48.9% | 42.7% | $112.1M | $91.0M |
| FY 2023 | $315.4M | $833.3M | — | — | $65.1M | $138.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAMT // BETA 1.29
TGLS // BETA —