COMP <GO>
NVMI vs AAPL // ENTERPRISE SCALE & MARKET CAP
Nova Ltd. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: NVMI 5
— AAPL 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AAPL
LAST: $312.24 (-6.68%) • MKT CAP: $10.63B
market-cap
$10.63B
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
market-cap
$5.03T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVMI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVMI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.40% | 48.65% | +8.75 | NVMI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 81.38% | -68.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.2x | 30.1x | +9.09 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.05% | 2.72% | -0.67 | AAPL | /fcf-yield <GO> |
| Operating Margin | 28.80% | 33.17% | -4.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 29.40% | 27.62% | +1.78 | NVMI | /net-margins <GO> |
| Revenue Growth (YoY) | 31.00% | 14.24% | +16.76 | NVMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.08 | 13.54 | -5.46 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.76% | +2.44 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 55.4 | -18.57 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.14 | +0.24 | NVMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.4x | 35.3x | -0.94 | NVMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $10.63B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVMI REV | AAPL REV | NVMI GROSS % | AAPL GROSS % | NVMI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $880.6M | $416.16B | 57.4% | 46.9% | $217.9M | $98.77B |
| FY 2024 | $672.4M | $391.04B | 57.6% | 46.2% | $218.1M | $108.81B |
| FY 2023 | $517.9M | $383.29B | 44.0% | 44.1% | $100.2M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVMI // BETA 1.38
AAPL // BETA 1.14