Nova Ltd (NVMI)vsQnity Electronics, Inc (Q)
NVMI
Nova Ltd
$475.76
-8.58%
TECHNOLOGY · Cap: $16.16B
Q
Qnity Electronics, Inc
$142.05
+6.95%
TECHNOLOGY · Cap: $32.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Qnity Electronics, Inc generates 449% more annual revenue ($4.95B vs $902.53M). NVMI leads profitability with a 29.2% profit margin vs 13.1%. NVMI appears more attractively valued with a PEG of 1.46. NVMI earns a higher WallStSmart Score of 64/100 (C+).
NVMI
Buy64
out of 100
Grade: C+
Q
Buy51
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.1%
Keeps 29 of every $100 in revenue as profit
Strong operational efficiency at 22.8%
17.6% revenue growth
Areas to Watch
Trading at 11.5x book value
0.5% earnings growth
Weak financial health signals
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 21.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : NVMI
The strongest argument for NVMI centers on Operating Margin, Profit Margin. Profitability is solid with margins at 29.2% and operating margin at 30.1%. Revenue growth of 10.3% demonstrates continued momentum.
Bull Case : Q
The strongest argument for Q centers on Operating Margin, Revenue Growth. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : NVMI
The primary concerns for NVMI are Price/Book, EPS Growth, Piotroski F-Score. A P/E of 63.8x leaves little room for execution misses.
Bear Case : Q
The primary concerns for Q are Piotroski F-Score, PEG Ratio, P/E Ratio. A P/E of 50.2x leaves little room for execution misses.
Key Dynamics to Monitor
NVMI profiles as a mature stock while Q is a growth play — different risk/reward profiles.
Q is growing revenue faster at 17.6% — sustainability is the question.
NVMI generates stronger free cash flow (36M), providing more financial flexibility.
Monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVMI scores higher overall (64/100 vs 51/100), backed by strong 29.2% margins and 10.3% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Nova Ltd
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Nova Measuring Instruments Ltd. designs, develops, produces, and sells process control systems used in semiconductor manufacturing in Israel, Taiwan, the United States, China, Korea, and internationally. The company is headquartered in Rehovot, Israel.
Visit Website →Qnity Electronics, Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
IQVIA Holdings Inc. provides integrated information and technology-enabled healthcare services in the Americas, Europe, Africa, and Asia-Pacific. The company is headquartered in Durham, North Carolina.
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