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CAMT vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
CAMT vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $7.18B | $4.78T |
| Revenue (TTM) | $472M | $215.94B |
| Net Income (TTM) | $134M | $120.07B |
| Gross Margin | 50.3% | 71.1% |
| Operating Margin | 26.6% | 60.4% |
| Forward P/E | 56.7x | 23.7x |
| Total Debt | $207M | $11.41B |
| Cash & Equiv. | $126M | $10.61B |
CAMT vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Camtek Ltd. (CAMT) | 100 | 1571.3 | +1471.3% |
| NVIDIA Corporation (NVDA) | 100 | 2247.4 | +2147.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CAMT vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CAMT is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 2 yrs, beta 1.99, yield 0.6%
- Beta 1.99, yield 0.6%, current ratio 5.00x
- 0.6% yield, 2-year raise streak, vs NVDA's 0.0%
NVDA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 224.0% 10Y total return vs CAMT's 102.6%
- Lower volatility, beta 1.73, Low D/E 7.3%, current ratio 3.91x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs CAMT's 36.1% | |
| Value | Lower P/E (23.7x vs 56.7x), PEG 0.25 vs 1.62 | |
| Quality / Margins | 55.6% margin vs CAMT's 28.4% | |
| Stability / Safety | Beta 1.73 vs CAMT's 1.99, lower leverage | |
| Dividends | 0.6% yield, 2-year raise streak, vs NVDA's 0.0% | |
| Momentum (1Y) | +194.5% vs NVDA's +72.7% | |
| Efficiency (ROA) | 58.1% ROA vs CAMT's 13.7%, ROIC 81.8% vs 13.7% |
CAMT vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CAMT vs NVDA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 457.9x CAMT's $472M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to CAMT's 28.4%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $472M | $215.9B |
| EBITDAEarnings before interest/tax | $161M | $133.2B |
| Net IncomeAfter-tax profit | $134M | $120.1B |
| Free Cash FlowCash after capex | $0 | $96.7B |
| Gross MarginGross profit ÷ Revenue | +50.3% | +71.1% |
| Operating MarginEBIT ÷ Revenue | +26.6% | +60.4% |
| Net MarginNet income ÷ Revenue | +28.4% | +55.6% |
| FCF MarginFCF ÷ Revenue | +26.1% | +44.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.2% | +73.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +21.1% | +97.8% |
Valuation Metrics
NVDA leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
At 40.1x trailing earnings, NVDA trades at a 51% valuation discount to CAMT's 81.5x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.42x vs CAMT's 2.33x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $7.2B | $4.78T |
| Enterprise ValueMkt cap + debt − cash | $7.3B | $4.78T |
| Trailing P/EPrice ÷ TTM EPS | 81.49x | 40.10x |
| Forward P/EPrice ÷ next-FY EPS est. | 56.68x | 23.74x |
| PEG RatioP/E ÷ EPS growth rate | 2.33x | 0.42x |
| EV / EBITDAEnterprise value multiple | — | 35.85x |
| Price / SalesMarket cap ÷ Revenue | — | 22.12x |
| Price / BookPrice ÷ Book value/share | 17.73x | 30.52x |
| Price / FCFMarket cap ÷ FCF | — | 49.40x |
Profitability & Efficiency
NVDA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $21 for CAMT. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to CAMT's 0.38x. On the Piotroski fundamental quality scale (0–9), CAMT scores 7/9 vs NVDA's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +21.4% | +76.3% |
| ROA (TTM)Return on assets | +13.7% | +58.1% |
| ROICReturn on invested capital | +13.7% | +81.8% |
| ROCEReturn on capital employed | +14.8% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.38x | 0.07x |
| Net DebtTotal debt minus cash | $81M | $807M |
| Cash & Equiv.Liquid assets | $126M | $10.6B |
| Total DebtShort + long-term debt | $207M | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | 4356.62x | 545.03x |
Total Returns (Dividends Reinvested)
CAMT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $135,979 today (with dividends reinvested), compared to $63,025 for CAMT. Over the past 12 months, CAMT leads with a +194.5% total return vs NVDA's +72.7%. The 3-year compound annual growth rate (CAGR) favors CAMT at 94.7% vs NVDA's 90.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +70.7% | +4.1% |
| 1-Year ReturnPast 12 months | +194.5% | +72.7% |
| 3-Year ReturnCumulative with dividends | +638.6% | +585.5% |
| 5-Year ReturnCumulative with dividends | +530.3% | +1259.8% |
| 10-Year ReturnCumulative with dividends | +10263.5% | +22397.9% |
| CAGR (3Y)Annualised 3-year return | +94.7% | +90.0% |
Risk & Volatility
Evenly matched — CAMT and NVDA each lead in 1 of 2 comparable metrics.
Risk & Volatility
NVDA is the less volatile stock with a 1.73 beta — it tends to amplify market swings less than CAMT's 1.99 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CAMT currently trades 93.8% from its 52-week high vs NVDA's 90.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.99x | 1.73x |
| 52-Week HighHighest price in past year | $210.20 | $216.80 |
| 52-Week LowLowest price in past year | $62.88 | $110.82 |
| % of 52W HighCurrent price vs 52-week peak | +93.8% | +90.6% |
| RSI (14)Momentum oscillator 0–100 | 52.5 | 53.1 |
| Avg Volume (50D)Average daily shares traded | 420K | 166.0M |
Analyst Outlook
CAMT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates CAMT as "Buy" and NVDA as "Buy". Consensus price targets imply 41.9% upside for NVDA (target: $279) vs -16.0% for CAMT (target: $166). CAMT is the only dividend payer here at 0.62% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $165.60 | $278.83 |
| # AnalystsCovering analysts | 13 | 79 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | +0.0% |
| Dividend StreakConsecutive years of raises | 2 | 2 |
| Dividend / ShareAnnual DPS | $1.22 | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | — | +0.8% |
NVDA leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). CAMT leads in 2 (Total Returns, Analyst Outlook). 1 tied.
CAMT vs NVDA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CAMT or NVDA a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus 36. 1% for Camtek Ltd. (CAMT). NVIDIA Corporation (NVDA) offers the better valuation at 40. 1x trailing P/E (23. 7x forward), making it the more compelling value choice. Analysts rate Camtek Ltd. (CAMT) a "Buy" — based on 13 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CAMT or NVDA?
On trailing P/E, NVIDIA Corporation (NVDA) is the cheapest at 40.
1x versus Camtek Ltd. at 81. 5x. On forward P/E, NVIDIA Corporation is actually cheaper at 23. 7x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NVIDIA Corporation wins at 0. 25x versus Camtek Ltd. 's 1. 62x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CAMT or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1260%, compared to +530.
3% for Camtek Ltd. (CAMT). Over 10 years, the gap is even starker: NVDA returned +224. 0% versus CAMT's +102. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CAMT or NVDA?
By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.
73β versus Camtek Ltd. 's 1. 99β — meaning CAMT is approximately 16% more volatile than NVDA relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 38% for Camtek Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — CAMT or NVDA?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 36. 1% for Camtek Ltd. (CAMT). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to 50. 3% for Camtek Ltd.. Over a 3-year CAGR, NVDA leads at 100. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CAMT or NVDA?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus 27. 6% for Camtek Ltd. — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus 25. 2% for CAMT. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CAMT or NVDA more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, NVIDIA Corporation (NVDA) is the more undervalued stock at a PEG of 0. 25x versus Camtek Ltd. 's 1. 62x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, NVIDIA Corporation (NVDA) trades at 23. 7x forward P/E versus 56. 7x for Camtek Ltd. — 32. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 41. 9% to $278. 83.
08Which pays a better dividend — CAMT or NVDA?
In this comparison, CAMT (0.
6% yield) pays a dividend. NVDA does not pay a meaningful dividend and should not be held primarily for income.
09Is CAMT or NVDA better for a retirement portfolio?
For long-horizon retirement investors, Camtek Ltd.
(CAMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0. 6% yield, +102. 6% 10Y return). NVIDIA Corporation (NVDA) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CAMT: +102. 6%, NVDA: +224. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CAMT and NVDA?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
CAMT pays a dividend while NVDA does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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