COMP <GO>
NVMI vs ARW // OPERATING MARGIN
Nova Ltd. (NASDAQ) VS. Arrow Electronics Inc. (NYSE) • 15-METRIC TALLY: NVMI 9
— ARW 4
▲ OPERATING MARGIN LEADER: NVMI
LAST: $304.00 (-2.64%) • MKT CAP: $9.92B
operating-margins
28.80%
LAST: $203.21 (-2.46%) • MKT CAP: $10.61B
operating-margins
2.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVMI VS. ARW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVMI | ARW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.40% | 11.20% | +46.20 | NVMI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 6.90% | +6.10 | NVMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.2x | 15.4x | +23.80 | ARW | /valuation <GO> |
| Free Cash Flow Yield | 2.05% | -0.33% | +2.38 | NVMI | /fcf-yield <GO> |
| Operating Margin ACTIVE | 28.80% | 2.70% | +26.10 | NVMI | /operating-margins <GO> |
| Net Profit Margin | 29.40% | 1.90% | +27.50 | NVMI | /net-margins <GO> |
| Revenue Growth (YoY) | 31.00% | 10.50% | +20.50 | NVMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.08 | 2.23 | +5.85 | NVMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | NVMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 42.2 | -2.50 | ARW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.34 | +0.04 | NVMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.4x | 18.3x | +16.10 | ARW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.92B | $10.61B | -$681.7M | ARW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVMI REV | ARW REV | NVMI GROSS % | ARW GROSS % | NVMI FCF | ARW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $880.6M | $30.85B | 57.4% | 11.2% | $217.9M | -$37.2M |
| FY 2024 | $672.4M | $27.92B | 57.6% | 11.8% | $218.1M | $1.04B |
| FY 2023 | $517.9M | $33.11B | — | — | $100.2M | -$784.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVMI // BETA 1.38
ARW // BETA 1.34