CAMT vs OPTX: stock comparison and AI forecast
Camtek Ltd (CAMT) and Syntec Optics Holdings, Inc. (OPTX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CAMT Camtek Ltd
- Market Cap
- $4.45B
- P/E Ratio
- 28.1x
- Size
- mid-cap
- AI Forecast
OPTX Syntec Optics Holdings, Inc.
- Market Cap
- $152M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CAMT is 29.3 times larger than OPTX by market capitalization ($4.45B against $152M).
- CAMT turns 18.3% of its revenue into net income, against -7.8% for OPTX.
- CAMT carries 1.04 times debt per unit of equity, against 0.27 times for OPTX.
- Both companies share the SEC industry classification Optical Instruments & Lenses.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CAMT | OPTX |
|---|---|---|
| Market Cap | $4.45B | $152M |
| P/E Ratio | 28.05x | – |
| P/B Ratio | 7.21x | 4.98x |
| EPS | $3.46 | – |
| Book Value/Share | $13.46 | $0.76 |
Profitability & Margins
| Metric | CAMT | OPTX |
|---|---|---|
| ROE | 27.4% | -17.7% |
| ROA | 13.4% | -13.9% |
| ROIC | 20.5% | -4.0% |
| Gross Margin | 49.7% | – |
| Operating Margin | 25.5% | -1.9% |
| Net Margin | 18.3% | -7.8% |
| EBT Margin | 19.8% | -3.4% |
| Tax Rate | 7.8% | -19.9% |
Financial Health
| Metric | CAMT | OPTX |
|---|---|---|
| Current Ratio | 8.35x | 5.97x |
| Quick Ratio | 7.31x | 4.45x |
| D/E Ratio | 1.04x | 0.27x |
| Financial Leverage | 2.04x | 1.27x |
| Interest Coverage | – | -4.9x |
| Working Capital | $790M | $25M |
Cash Flow
| Metric | CAMT | OPTX |
|---|---|---|
| Operating Cash Flow | $264M | -$280K |
| OCF Growth YoY | 92.6% | – |
Operational Efficiency
| Metric | CAMT | OPTX |
|---|---|---|
| Inventory Turnover | 4.1x | – |
| Days Inventory | 88 days | – |
| Payables Period | 26 days | – |
Income Statement
| Metric | CAMT | OPTX |
|---|---|---|
| Operating Income | $236M | -$1M |
| Net Income | $169M | -$5M |
| R&D Expense | $87M | – |
| SG&A Expense | $137M | – |
| Cost of Goods Sold | $465M | – |
Dividend & Shareholder Information
| Metric | CAMT | OPTX |
|---|---|---|
| Shares Outstanding | 46M | 40M |
| Net Income Growth | 6.7% | – |
| EPS Growth | 5.2% | – |
CAMT vs OPTX: stock comparison and AI forecast
Which is bigger, CAMT or OPTX?
CAMT is 29.3 times larger than OPTX by market capitalization ($4.45B against $152M).
Which one does Intratio's AI model rank higher, CAMT or OPTX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.