NVMI vs Q

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 04, 2026

NVMI

45.5
AI Score
VS
Q Wins

Q

49.2
AI Score

Investment Advisor Scores

NVMI

46score
Recommendation
HOLD

Q

49score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric NVMI Q Winner
Revenue 880.58M 4.75B Q
Net Income 259.22M 729.00M Q
Net Margin 29.4% 15.3% NVMI
ROE 19.7% 10.3% NVMI
ROA 11.0% 5.2% NVMI
Total Assets 2.36B 14.07B Q
Cash 214.46M 915.00M Q
Current Ratio 6.28 1.95 NVMI

Relative Price Performance (Last 90 Days)

NVMI 1M: -12.1% · 3M: -16.7% Q 1M: -5.2% · 3M: -1.4%

Current Technical Phase

NVMI

Markdown
Sell / avoid

Price below a falling SMA50 (slope -5.7%), weak momentum, RSI 42

RSI (14): 41.7 · Price: $410.18

Q

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 50

RSI (14): 49.9 · Price: $139.03

Fundamentals Snapshot

Metric NVMI Q
Market Cap
Forward P/E 30.4 27.2
Trailing P/E 49.0 42.2
Revenue (TTM)
Revenue Growth 0.1% 0.2%
Gross Margin 0.6% 0.5%
Operating Margin 0.3% 0.2%
EPS 7.97 3.11
Dividend Yield 0.00%

Frequently Asked Questions

Based on our detailed analysis, Q is currently the stronger investment candidate, winning 4 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.