COMP <GO>
NVMI vs GOOG // NET PROFIT MARGIN
Nova Ltd. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: NVMI 3
— GOOG 12
▲ NET PROFIT MARGIN LEADER: GOOG
LAST: $312.24 (-6.68%) • MKT CAP: $10.63B
net-margins
29.40%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
net-margins
32.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVMI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVMI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.40% | 59.70% | -2.30 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 23.60% | -10.60 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.2x | 16.9x | +22.30 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.05% | 2.11% | -0.06 | GOOG | /fcf-yield <GO> |
| Operating Margin | 28.80% | 32.00% | -3.20 | GOOG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 29.40% | 32.80% | -3.40 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 31.00% | 15.10% | +15.90 | NVMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.08 | 13.93 | -5.85 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 7.40% | +0.80 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 21.1 | +15.70 | NVMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.16 | +0.22 | NVMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.4x | 22.1x | +12.30 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.63B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVMI REV | GOOG REV | NVMI GROSS % | GOOG GROSS % | NVMI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $880.6M | $402.84B | 57.4% | 59.7% | $217.9M | $73.27B |
| FY 2024 | $672.4M | $350.02B | 57.6% | 58.2% | $218.1M | $72.76B |
| FY 2023 | $517.9M | $307.39B | 44.0% | 44.0% | $100.2M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVMI // BETA 1.38
GOOG // BETA 1.16