NVMI vs Q
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 10, 2026
NVMI
Q
Investment Advisor Scores
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NVMI | Q | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 22.0751 | 22.4215 | NVMI |
| PEG Ratio | 1.4554 | 1.1922 | Q |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 28.2% | 21.9% | NVMI |
| Earnings Growth | 38.9% | -13.7% | NVMI |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 48.1/100 | 53.3/100 | Q |
| Profit Margin | 29.9% | 10.2% | NVMI |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | BUY | Q |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NVMI
NeutralMixed signals - no dominant trend phase, RSI 54
Q
NeutralMixed signals - no dominant trend phase, RSI 57
Fundamentals Snapshot
| Metric | NVMI | Q |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 24.5 | 21.1 |
| Trailing P/E | 38.3 | 46.5 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.3% | 0.2% |
| Gross Margin | 0.6% | 0.5% |
| Operating Margin | 0.3% | 0.3% |
| EPS | 8.51 | 2.66 |
| Dividend Yield | — | 0.00% |