Ambarella [AMBA] vs Nova [NVMI] Detailed Stock Comparison

Ambarella

NASDAQ
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Nova

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Ambarella wins in 8 metrics, Nova wins in 10 metrics, with 0 ties. Nova appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAmbarellaNovaBetter
P/E Ratio (TTM)-29.6343.69Ambarella
Price-to-Book Ratio6.138.71Ambarella
Debt-to-Equity Ratio0.6019.08Ambarella
PEG Ratio0.660.88Ambarella
EV/EBITDA-39.0036.11Ambarella
Profit Margin (TTM)-25.46%29.10%Nova
Operating Margin (TTM)-23.02%30.64%Nova
EBITDA Margin (TTM)N/A30.64%N/A
Return on Equity-15.77%24.23%Nova
Return on Assets (TTM)-9.09%10.60%Nova
Free Cash Flow (TTM)$23.46M$218.05MNova
1-Year Return43.01%52.88%Nova
Price-to-Sales Ratio (TTM)10.3211.83Ambarella
Enterprise Value$3.33B$9.20BNova
EV/Revenue Ratio9.5811.40Ambarella
Gross Profit Margin (TTM)58.87%57.84%Ambarella
Revenue per Share (TTM)$8$28Nova
Earnings per Share (Diluted)$-2.11$7.37Nova
Beta (Stock Volatility)2.101.75Nova
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ambarella vs Nova Stock Performance Analysis

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Ambarella
Nova
Ambarella Stock Overview | Nova Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ambarella1.34%2.97%1.55%30.07%104.68%15.10%
Nova2.78%6.39%21.00%15.57%94.00%63.18%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ambarella43.01%72.62%49.47%51.25%1,269.02%1,269.02%
Nova52.88%371.15%486.12%3,085.56%5,528.91%13,984.26%

News Based Sentiment: Ambarella vs Nova

Ambarella

News based Sentiment: POSITIVE

Ambarella is making significant investments in a high-growth market (Edge AI) and is attracting increasing investor attention. While the stock appears overvalued based on one model, strong earnings expectations and analyst targets suggest continued positive momentum, making this a noteworthy month for investors.

View Ambarella News Sentiment Analysis

Nova

News based Sentiment: POSITIVE

October proved to be a strong month for Nova Limited, driven by a significant earnings beat, optimistic guidance, and a new all-time high stock price. While some insider selling and minor stock dips occurred, the overall narrative points to continued growth and investor confidence in the company's future prospects.

View Nova News Sentiment Analysis

Performance & Financial Health Analysis: Ambarella vs Nova

MetricAMBANVMI
Market Information
Market Cap i$3.62B$9.55B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i555,360317,011
90 Day Avg. Volume i1,043,797522,924
Last Close$85.29$330.98
52 Week Range$38.86 - $93.44$154.00 - $336.96
% from 52W High-8.72%-1.77%
All-Time High$227.59 (Nov 29, 2021)$336.96 (Oct 06, 2025)
% from All-Time High-62.52%-1.77%
Growth Metrics
Quarterly Revenue Growth0.50%0.40%
Quarterly Earnings Growth0.50%0.51%
Financial Health
Profit Margin (TTM) i-0.25%0.29%
Operating Margin (TTM) i-0.23%0.31%
Return on Equity (TTM) i-0.16%0.24%
Debt to Equity (MRQ) i0.6019.08
Cash & Liquidity
Book Value per Share (MRQ)$13.74$36.98
Cash per Share (MRQ)$6.12$18.78
Operating Cash Flow (TTM) i$52.36M$229.71M
Levered Free Cash Flow (TTM) i$68.89M$140.87M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Ambarella vs Nova

MetricAMBANVMI
Price Ratios
P/E Ratio (TTM) i-29.6343.69
Forward P/E i-467.5642.71
PEG Ratio i0.660.88
Price to Sales (TTM) i10.3211.83
Price to Book (MRQ) i6.138.71
Market Capitalization
Market Capitalization i$3.62B$9.55B
Enterprise Value i$3.33B$9.20B
Enterprise Value Metrics
Enterprise to Revenue i9.5811.40
Enterprise to EBITDA i-39.0036.11
Risk & Other Metrics
Beta i2.101.75
Book Value per Share (MRQ) i$13.74$36.98

Financial Statements Comparison: Ambarella vs Nova

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AMBANVMI
Revenue/Sales i$85.87M$213.36M
Cost of Goods Sold i$34.34M$91.05M
Gross Profit i$51.54M$122.30M
Research & Development i$58.82M$33.23M
Operating Income (EBIT) i$-25.86M$63.23M
EBITDA i$-19.11M$68.13M
Pre-Tax Income i$-23.68M$76.17M
Income Tax i$645,000$11.35M
Net Income (Profit) i$-24.33M$64.82M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AMBANVMI
Cash & Equivalents i$141.29M$141.06M
Total Current Assets i$335.55M$875.74M
Total Current Liabilities i$124.85M$401.78M
Long-Term Debt i$2.06M$47.66M
Total Shareholders Equity i$572.72M$982.12M
Retained Earnings i$-276.39MN/A
Property, Plant & Equipment i$13.06M$139.85M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AMBANVMI
Operating Cash Flow i$15.43M$73.99M
Capital Expenditures i$-4.57M$-8.86M
Free Cash Flow i$10.24M$59.69M
Debt Repayment iN/AN/A
Common Stock Repurchase i$-1.00M$-20.00M

Short Interest & Institutional Ownership Analysis

MetricAMBANVMI
Shares Short i1.97M1.64M
Short Ratio i1.823.47
Short % of Float i0.05%0.06%
Average Daily Volume (10 Day) i555,360317,011
Average Daily Volume (90 Day) i1,043,797522,924
Shares Outstanding i41.96M29.28M
Float Shares i40.16M29.61M
% Held by Insiders i0.05%0.00%
% Held by Institutions i0.86%0.77%

Dividend Analysis & Yield Comparison: Ambarella vs Nova

MetricAMBANVMI
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A