FormFactor [FORM] vs Camtek [CAMT] Detailed Stock Comparison
FormFactor
Camtek
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: FormFactor wins in 6 metrics, Camtek wins in 13 metrics, with 0 ties. Camtek appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | FormFactor | Camtek | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 68.12 | 41.10 | Camtek |
| Price-to-Book Ratio | 3.02 | 8.15 | FormFactor |
| Debt-to-Equity Ratio | 3.63 | 32.03 | FormFactor |
| PEG Ratio | -1.31 | 2.12 | FormFactor |
| EV/EBITDA | 36.24 | 35.57 | Camtek |
| Profit Margin (TTM) | 5.75% | 28.36% | Camtek |
| Operating Margin (TTM) | 6.29% | 25.93% | Camtek |
| EBITDA Margin (TTM) | 6.29% | 25.93% | Camtek |
| Return on Equity | 4.53% | 24.28% | Camtek |
| Return on Assets (TTM) | 2.21% | 8.87% | Camtek |
| Free Cash Flow (TTM) | $79.10M | $111.88M | Camtek |
| 1-Year Return | -20.51% | 35.58% | Camtek |
| Price-to-Sales Ratio (TTM) | 4.29 | 10.83 | FormFactor |
| Enterprise Value | $2.78B | $4.87B | Camtek |
| EV/Revenue Ratio | 3.64 | 10.33 | FormFactor |
| Gross Profit Margin (TTM) | 37.25% | 50.77% | Camtek |
| Revenue per Share (TTM) | $10 | $10 | Camtek |
| Earnings per Share (Diluted) | $0.57 | $2.72 | Camtek |
| Beta (Stock Volatility) | 1.28 | 1.41 | FormFactor |
FormFactor vs Camtek Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| FormFactor | -0.57% | -2.69% | 30.34% | 7.48% | 28.90% | -13.25% |
| Camtek | -3.55% | -2.90% | 37.92% | 26.58% | 82.82% | 41.13% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| FormFactor | -20.51% | 54.12% | 31.87% | 418.38% | 317.86% | 85.22% |
| Camtek | 35.58% | 410.29% | 532.83% | 4,500.81% | 4,271.65% | 3,780.95% |
News Based Sentiment: FormFactor vs Camtek
FormFactor
News based Sentiment: MIXED
October was a volatile month for FormFactor, marked by positive developments like the AMD-OpenAI partnership and a significant analyst upgrade, but also tempered by mixed Q2 earnings and broader market concerns about AI profitability. These conflicting signals create a mixed investment picture, making it a moderately important month for investors to assess the company's trajectory.
Camtek
News based Sentiment: POSITIVE
October proved to be a strong month for Camtek, marked by positive earnings, encouraging guidance, and significant analyst upgrades. While some institutional selling occurred, the overall narrative is one of growing confidence and potential upside, making it a significant month for investors.
Performance & Financial Health Analysis: FormFactor vs Camtek
| Metric | FORM | CAMT |
|---|---|---|
| Market Information | ||
| Market Cap | $3.23B | $5.11B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,081,640 | 527,600 |
| 90 Day Avg. Volume | 879,313 | 559,053 |
| Last Close | $38.14 | $110.05 |
| 52 Week Range | $22.58 - $50.79 | $47.41 - $119.26 |
| % from 52W High | -24.91% | -7.72% |
| All-Time High | $63.63 (Jul 08, 2024) | $140.50 (Jul 08, 2024) |
| % from All-Time High | -40.06% | -21.67% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.01% | 0.20% |
| Quarterly Earnings Growth | -0.53% | 0.21% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.28% |
| Operating Margin (TTM) | 0.06% | 0.26% |
| Return on Equity (TTM) | 0.05% | 0.24% |
| Debt to Equity (MRQ) | 3.63 | 32.03 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.84 | $13.71 |
| Cash per Share (MRQ) | $3.23 | $9.54 |
| Operating Cash Flow (TTM) | $105.08M | $99.22M |
| Levered Free Cash Flow (TTM) | $-29,579,000 | $44.25M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: FormFactor vs Camtek
| Metric | FORM | CAMT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 68.12 | 41.10 |
| Forward P/E | 23.25 | 35.49 |
| PEG Ratio | -1.31 | 2.12 |
| Price to Sales (TTM) | 4.29 | 10.83 |
| Price to Book (MRQ) | 3.02 | 8.15 |
| Market Capitalization | ||
| Market Capitalization | $3.23B | $5.11B |
| Enterprise Value | $2.78B | $4.87B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.64 | 10.33 |
| Enterprise to EBITDA | 36.24 | 35.57 |
| Risk & Other Metrics | ||
| Beta | 1.28 | 1.41 |
| Book Value per Share (MRQ) | $12.84 | $13.71 |
Financial Statements Comparison: FormFactor vs Camtek
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | FORM | CAMT |
|---|---|---|
| Revenue/Sales | $171.36M | $118.64M |
| Cost of Goods Sold | $106.83M | $58.07M |
| Gross Profit | $64.52M | $60.56M |
| Research & Development | $27.80M | $10.36M |
| Operating Income (EBIT) | $3.27M | $32.70M |
| EBITDA | $12.10M | $32.70M |
| Pre-Tax Income | $7.48M | $38.13M |
| Income Tax | $1.08M | $3.82M |
| Net Income (Profit) | $6.40M | $34.31M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FORM | CAMT |
|---|---|---|
| Cash & Equivalents | $129.89M | $229.80M |
| Total Current Assets | $551.24M | $673.99M |
| Total Current Liabilities | $124.02M | $127.73M |
| Long-Term Debt | $27.91M | $198.20M |
| Total Shareholders Equity | $965.87M | $587.92M |
| Retained Earnings | $127.35M | $370.13M |
| Property, Plant & Equipment | $20.05M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FORM | CAMT |
|---|---|---|
| Operating Cash Flow | $30.58M | $21.75M |
| Capital Expenditures | $-18.58M | $-1.55M |
| Free Cash Flow | $4.96M | $20.22M |
| Debt Repayment | $-273,000 | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | FORM | CAMT |
|---|---|---|
| Shares Short | 3.04M | 4.49M |
| Short Ratio | 4.91 | 11.87 |
| Short % of Float | 0.06% | 0.16% |
| Average Daily Volume (10 Day) | 1,081,640 | 527,600 |
| Average Daily Volume (90 Day) | 879,313 | 559,053 |
| Shares Outstanding | 77.11M | 45.45M |
| Float Shares | 76.38M | 28.20M |
| % Held by Insiders | 0.01% | 0.38% |
| % Held by Institutions | 1.00% | 0.53% |
Dividend Analysis & Yield Comparison: FormFactor vs Camtek
| Metric | FORM | CAMT |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.44 |
| 3-Year Avg Dividend Yield | N/A | 1.70% |
| 3-Year Total Dividends | N/A | $1.33 |
| Ex-Dividend Date | N/A | Apr 03, 2024 |