Q vs NVMI

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 04, 2026

Q

49.2
AI Score
VS
Q Wins

NVMI

45.5
AI Score

Investment Advisor Scores

Q

49score
Recommendation
HOLD

NVMI

46score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

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

Relative Price Performance (Last 90 Days)

Q 1M: -6.0% · 3M: -7.0% NVMI 1M: -16.3% · 3M: -20.4%

Current Technical Phase

Q

Markdown
Sell / avoid

Price below a falling SMA50 (slope -3.2%), weak momentum, RSI 44

RSI (14): 43.7 · Price: $133.30

NVMI

Markdown
Sell / avoid

Price below a falling SMA50 (slope -5.6%), weak momentum, RSI 37

RSI (14): 37.2 · Price: $393.69

Fundamentals Snapshot

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