TSEM vs NVMI
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 11, 2026
TSEM
NVMI
Investment Advisor Scores
NVMI
AI Analyst Insights
Detailed Metrics Comparison
| Metric | TSEM | NVMI | 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 | 22.9358 | 22.0751 | NVMI |
| PEG Ratio | 3.4261 | 1.4554 | 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 | 33.0% | 28.2% | TSEM |
| Earnings Growth | 123.4% | 38.9% | TSEM |
|
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 | 58.8/100 | 48.7/100 | TSEM |
| Profit Margin | 19.4% | 29.9% | 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 | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
TSEM
MarkdownPrice below a falling SMA50 (slope -11.0%), weak momentum, RSI 41
NVMI
NeutralMixed signals - no dominant trend phase, RSI 52
Fundamentals Snapshot
| Metric | TSEM | NVMI |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 22.7 | 24.5 |
| Trailing P/E | 47.5 | 38.3 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.3% | 0.3% |
| Gross Margin | 0.3% | 0.6% |
| Operating Margin | 0.2% | 0.3% |
| EPS | 3.11 | 8.51 |
| Dividend Yield | — | — |