MSAI vs NVMI: stock comparison and AI forecast
Multisensor Ai Holdings, Inc. (MSAI) and Nova Ltd. (NVMI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MSAI Multisensor Ai Holdings, Inc.
- Market Cap
- $7M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NVMI Nova Ltd.
- Market Cap
- $8.91B
- P/E Ratio
- 26.8x
- Size
- mid-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
- NVMI is 1321.7 times larger than MSAI by market capitalization ($8.91B against $7M).
- NVMI turns 28.8% of its revenue into net income, against -141.7% for MSAI.
- NVMI carries 0.79 times debt per unit of equity, against 0.17 times for MSAI.
- Both companies share the SEC industry classification Optical Instruments & Lenses.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MSAI | NVMI |
|---|---|---|
| Market Cap | $7M | $8.91B |
| P/E Ratio | – | 26.77x |
| P/B Ratio | 0.24x | 6.76x |
| EPS | $-5.22 | $10.47 |
| Book Value/Share | $12.92 | $41.48 |
| Revenue/Share | $2.84 | – |
| FCF/Share | $-4.17 | – |
Profitability & Margins
| Metric | MSAI | NVMI |
|---|---|---|
| ROE | -31.2% | 25.7% |
| ROA | -26.6% | 14.4% |
| ROIC | -31.6% | 15.6% |
| Gross Margin | – | 57.3% |
| Operating Margin | -147.8% | 28.3% |
| Net Margin | -141.7% | 28.8% |
| EBT Margin | -142.2% | 33.6% |
| Tax Rate | 0.3% | 14.3% |
Financial Health
| Metric | MSAI | NVMI |
|---|---|---|
| Current Ratio | 7.19x | 6.28x |
| Quick Ratio | 6.37x | 5.47x |
| D/E Ratio | 0.17x | 0.79x |
| Financial Leverage | 1.17x | 1.79x |
| Interest Coverage | 698.5x | 62.4x |
| Working Capital | $25M | $1.19B |
Cash Flow
| Metric | MSAI | NVMI |
|---|---|---|
| Operating Cash Flow | -$8M | $335M |
| Free Cash Flow | -$9M | – |
| Capital Spending | -$1M | – |
| OCF Growth YoY | – | 279.7% |
| FCF/Sales | -146.6% | – |
| CapEx/Sales | 17.1% | – |
Operational Efficiency
| Metric | MSAI | NVMI |
|---|---|---|
| Asset Turnover | 0.19x | – |
| Receivables Turnover | 1.7x | – |
| Inventory Turnover | 0.9x | 2.7x |
| Fixed Assets Turnover | 1.7x | – |
| Days Sales Outstanding | 211 days | – |
| Days Inventory | 383 days | 133 days |
| Payables Period | 30 days | 34 days |
| Cash Conversion Cycle | 565 days | – |
Income Statement
| Metric | MSAI | NVMI |
|---|---|---|
| Total Revenue | $6M | – |
| Operating Income | -$9M | $333M |
| Net Income | -$9M | $339M |
| R&D Expense | – | $193M |
| SG&A Expense | $10M | $223M |
| Cost of Goods Sold | $3M | $503M |
Dividend & Shareholder Information
| Metric | MSAI | NVMI |
|---|---|---|
| Shares Outstanding | 2M | 32M |
| EPS Growth | – | 302.6% |
MSAI vs NVMI: stock comparison and AI forecast
Which is bigger, MSAI or NVMI?
NVMI is 1321.7 times larger than MSAI by market capitalization ($8.91B against $7M).
Which one does Intratio's AI model rank higher, MSAI or NVMI?
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.
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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.