NVMI vs TSEM
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 21, 2026
NVMI
TSEM
Investment Advisor Scores
TSEM
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NVMI | TSEM | 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 | 37.037 | 63.2911 | NVMI |
| PEG Ratio | 1.4554 | 6.1403 | NVMI |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 15.9% | 23.7% | TSEM |
| Earnings Growth | 2.9% | 92.7% | TSEM |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 54.2/100 | 44.4/100 | NVMI |
| Profit Margin | 28.8% | 16.9% | 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
MarkdownPrice below a falling SMA50 (slope -8.7%), weak momentum, RSI 38
TSEM
MarkdownPrice below a falling SMA50 (slope -4.5%), weak momentum, RSI 44
Fundamentals Snapshot
| Metric | NVMI | TSEM |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 27.6 | 34.2 |
| Trailing P/E | 48.0 | 89.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.2% |
| Gross Margin | 0.6% | 0.3% |
| Operating Margin | 0.3% | 0.2% |
| EPS | 7.99 | 2.51 |
| Dividend Yield | — | — |