NVMI vs Q
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 12, 2026
NVMI
Q
Investment Advisor Scores
Q
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 | 26.3852 | 24.9377 | Q |
| PEG Ratio | 1.4554 | 1.5688 | NVMI |
|
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 | 15.9% | 22.1% | Q |
| Earnings Growth | 2.9% | -34.3% | 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 | 58.2/100 | 59.2/100 | Q |
| Profit Margin | 28.8% | 11.2% | 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 | STRONG BUY | STRONG BUY | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NVMI
NeutralMixed signals - no dominant trend phase, RSI 46
Q
NeutralMixed signals - no dominant trend phase, RSI 48
Fundamentals Snapshot
| Metric | NVMI | Q |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 27.2 | 23.5 |
| Trailing P/E | 46.5 | 44.8 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.2% |
| Gross Margin | 0.6% | 0.5% |
| Operating Margin | 0.3% | 0.2% |
| EPS | 7.87 | 2.75 |
| Dividend Yield | — | 0.00% |