NVMI vs FORM
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 11, 2026
NVMI
FORM
Investment Advisor Scores
FORM
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NVMI | FORM | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 22.0751 | 19.3798 | FORM |
| PEG Ratio | 1.4554 | 1.3915 | FORM |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 28.2% | 38.4% | FORM |
| Earnings Growth | 38.9% | 365.0% | FORM |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 48.1/100 | 57.1/100 | FORM |
| Profit Margin | 29.9% | 17.7% | NVMI |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NVMI
NeutralMixed signals - no dominant trend phase, RSI 54
FORM
NeutralMixed signals - no dominant trend phase, RSI 47
Fundamentals Snapshot
| Metric | NVMI | FORM |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 24.5 | 22.5 |
| Trailing P/E | 38.3 | 39.3 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.3% | 0.4% |
| Gross Margin | 0.6% | 0.5% |
| Operating Margin | 0.3% | 0.3% |
| EPS | 8.51 | 2.18 |
| Dividend Yield | — | — |