NVMI vs OPTX: stock comparison and AI forecast
Nova Ltd. (NVMI) and Syntec Optics Holdings, Inc. (OPTX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NVMI Nova Ltd.
- Market Cap
- $8.91B
- P/E Ratio
- 26.8x
- Size
- mid-cap
- AI Forecast
OPTX Syntec Optics Holdings, Inc.
- Price
- $3.77 -46.6% · 6M
- 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
- NVMI is 58.7 times larger than OPTX by market capitalization ($8.91B against $152M).
- NVMI turns 28.8% of its revenue into net income, against -7.8% for OPTX.
- NVMI carries 0.79 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 | NVMI | OPTX |
|---|---|---|
| Market Cap | $8.91B | $152M |
| P/E Ratio | 26.77x | – |
| P/B Ratio | 6.76x | 4.98x |
| EPS | $10.47 | – |
| Book Value/Share | $41.48 | $0.76 |
Profitability & Margins
| Metric | NVMI | OPTX |
|---|---|---|
| ROE | 25.7% | -17.7% |
| ROA | 14.4% | -13.9% |
| ROIC | 15.6% | -4.0% |
| Gross Margin | 57.3% | – |
| Operating Margin | 28.3% | -1.9% |
| Net Margin | 28.8% | -7.8% |
| EBT Margin | 33.6% | -3.4% |
| Tax Rate | 14.3% | -19.9% |
Financial Health
| Metric | NVMI | OPTX |
|---|---|---|
| Current Ratio | 6.28x | 5.97x |
| Quick Ratio | 5.47x | 4.45x |
| D/E Ratio | 0.79x | 0.27x |
| Financial Leverage | 1.79x | 1.27x |
| Interest Coverage | 62.4x | -4.9x |
| Working Capital | $1.19B | $25M |
Cash Flow
| Metric | NVMI | OPTX |
|---|---|---|
| Operating Cash Flow | $335M | -$280K |
| OCF Growth YoY | 279.7% | – |
Operational Efficiency
| Metric | NVMI | OPTX |
|---|---|---|
| Inventory Turnover | 2.7x | – |
| Days Inventory | 133 days | – |
| Payables Period | 34 days | – |
Income Statement
| Metric | NVMI | OPTX |
|---|---|---|
| Operating Income | $333M | -$1M |
| Net Income | $339M | -$5M |
| R&D Expense | $193M | – |
| SG&A Expense | $223M | – |
| Cost of Goods Sold | $503M | – |
Dividend & Shareholder Information
| Metric | NVMI | OPTX |
|---|---|---|
| Shares Outstanding | 32M | 40M |
| EPS Growth | 302.6% | – |
NVMI vs OPTX: stock comparison and AI forecast
Which is bigger, NVMI or OPTX?
NVMI is 58.7 times larger than OPTX by market capitalization ($8.91B against $152M).
Which one does Intratio's AI model rank higher, NVMI 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.
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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.