Bringing the fundamentals into focus…
Back to Nova Ltd.
How Nova Ltd. stacks up
NVMI · against 247 other Technology companies of similar size
Valuation
43/ 100
Below the middle of the pack.
Ranked #156 of 248 · scores higher than 36% of peers
Bars: peers in each 10-point band of the valuation score30 peers with a valuation score of 40–49, including NVMI · Click a bar to see the companies
Why valuation scores 43?
Weighted metrics compared with all Technology companies.Its metrics sit close to the Technology norm.
- EBITDA yield is close to the peer norm. EBITDA yield: 3.1% vs peer median 4.2%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 2.3% vs peer median 2.7%
- Earnings yield is close to the peer norm. Earnings yield: 2.7% vs peer median 2.2%
Metric by metric
Position: dot = NVMI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NVMI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 246 reported | 2.7% | 2.8% | 48% | 30% | |
| EBITDA yieldHigher is better · 250 reported | 3.1% | 4.5% | 35% | 50% | |
| Free cash flow yieldHigher is better · 136 reported | 2.0% | 3.2% | 36% | 20% | |
| Book yieldHigher is better · 243 reported | 15.2% | 21.4% | 31% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NVMI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 40.9B CNY (≈$5.7B) | 98 | 73 | |
| 2 | 6.3B USD | 97 | 55 | |
| 3 | 46.1B HKD (≈$5.9B) | 94 | 59 | |
| 3 | 66.7B HKD (≈$8.5B) | 94 | 66 | |
| 3 | 6.5B USD | 94 | 64 | |
| 154 | 16.6B USD | 44 | 51 | |
| 156 | 37.3B CNY (≈$5.2B) | 43 | 46 | |
| 156 | 61.9B CNY (≈$8.7B) | 43 | 49 | |
| 156 | 36.8B CNY (≈$5.2B) | 43 | 64 | |
| 156 | 9.6B USD | 43 | 73 | |
| 160 | 538.8B TWD (≈$16.7B) | 41 | 63 | |
| 160 | 39.1B CNY (≈$5.5B) | 41 | 39 | |
| 160 | 11.6B USD | 41 | 57 | |
| 163 | 7.9B USD | 40 | 73 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score