COMP <GO>
NVMI vs MDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Nova Ltd. (NASDAQ) VS. MDA Space Ltd. (NYSE) • 15-METRIC TALLY: NVMI 1
— MDA 1
■ METRIC PARITY
LAST: $312.24 (-6.68%) • MKT CAP: $10.63B
options-implied-move
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LAST: $27.20 (-6.59%) • MKT CAP: $4.72B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVMI VS. MDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVMI | MDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.05% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 28.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 29.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 31.00% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 51.4 | -3.70 | MDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.63B | $4.72B | $5.91B | NVMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVMI REV | MDA REV | NVMI GROSS % | MDA GROSS % | NVMI FCF | MDA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $880.6M | — | 57.4% | — | $217.9M | — |
| FY 2024 | $672.4M | — | 57.6% | — | $218.1M | — |
| FY 2023 | $517.9M | — | — | — | $100.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVMI // BETA 1.38
MDA // BETA —