NVMI vs OPXS: stock comparison and AI forecast
Nova Ltd. (NVMI) and Optex Systems Holdings Inc (OPXS) 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
OPXS Optex Systems Holdings Inc
- Price
- $8.08 -24.6% · 6M
- Market Cap
- $56M
- P/E Ratio
- 11.5x
- 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 158.9 times larger than OPXS by market capitalization ($8.91B against $56M).
- OPXS trades at 11.5 times trailing earnings, NVMI at 26.8 times.
- NVMI turns 28.8% of its revenue into net income, against 9.8% for OPXS.
- NVMI carries 0.79 times debt per unit of equity, against 0.17 times for OPXS.
- Both companies share the SEC industry classification Optical Instruments & Lenses.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NVMI | OPXS |
|---|---|---|
| Market Cap | $8.91B | $56M |
| P/E Ratio | 26.77x | 11.54x |
| P/B Ratio | 6.76x | 2.02x |
| EPS | $10.47 | $0.70 |
| Book Value/Share | $41.48 | $4.00 |
| Revenue/Share | – | $5.74 |
| FCF/Share | – | $0.21 |
Profitability & Margins
| Metric | NVMI | OPXS |
|---|---|---|
| ROE | 25.7% | 14.0% |
| ROA | 14.4% | 12.0% |
| ROIC | 15.6% | 18.5% |
| Gross Margin | 57.3% | 30.7% |
| Operating Margin | 28.3% | 13.2% |
| Net Margin | 28.8% | 9.8% |
| EBT Margin | 33.6% | 11.6% |
| Tax Rate | 14.3% | 15.7% |
Financial Health
| Metric | NVMI | OPXS |
|---|---|---|
| Current Ratio | 6.28x | 7.09x |
| Quick Ratio | 5.47x | 2.91x |
| D/E Ratio | 0.79x | 0.17x |
| Financial Leverage | 1.79x | 1.17x |
| Interest Coverage | 62.4x | 49.7x |
| Working Capital | $1.19B | $24M |
Cash Flow
| Metric | NVMI | OPXS |
|---|---|---|
| Operating Cash Flow | $335M | $3M |
| Free Cash Flow | – | $1M |
| Capital Spending | – | -$1M |
| OCF Growth YoY | 279.7% | -58.3% |
| FCF Growth YoY | – | -73.3% |
| FCF/Sales | – | 3.7% |
| CapEx/Sales | – | 2.8% |
Operational Efficiency
| Metric | NVMI | OPXS |
|---|---|---|
| Asset Turnover | – | 1.23x |
| Receivables Turnover | – | 9.3x |
| Inventory Turnover | 2.7x | 1.7x |
| Fixed Assets Turnover | – | 18.2x |
| Days Sales Outstanding | – | 39 days |
| Days Inventory | 133 days | 218 days |
| Payables Period | 34 days | 17 days |
| Cash Conversion Cycle | – | 240 days |
Income Statement
| Metric | NVMI | OPXS |
|---|---|---|
| Total Revenue | – | $40M |
| Operating Income | $333M | $5M |
| Net Income | $339M | $4M |
| R&D Expense | $193M | – |
| SG&A Expense | $223M | $7M |
| Cost of Goods Sold | $503M | $28M |
Dividend & Shareholder Information
| Metric | NVMI | OPXS |
|---|---|---|
| Shares Outstanding | 32M | 7M |
| Net Income Growth | – | -24.3% |
| EPS Growth | 302.6% | 18.6% |
NVMI vs OPXS: stock comparison and AI forecast
Which is bigger, NVMI or OPXS?
NVMI is 158.9 times larger than OPXS by market capitalization ($8.91B against $56M).
Which is cheaper on earnings, NVMI or OPXS?
OPXS trades at 11.5 times trailing earnings, NVMI at 26.8 times.
Which one does Intratio's AI model rank higher, NVMI or OPXS?
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.