Camtek vs IMAX
CAMT and IMAX side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CAMT and IMAX compare
IMAX grew revenue faster over the last twelve months (28.1% versus 15.6% for Camtek).
IMAX keeps more of each dollar of sales as profit, with a net margin of 27.7% compared with 10.2% at Camtek.
IMAX scores higher on the StockData Score (14 against 12 for Camtek), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CAMT | IMAX |
|---|---|---|
| Size and price | ||
| Market cap | – | $2.6B |
| Share price | $101.73 | $48.29 |
| Change, 1 year | −1.3% | 34.4% |
| Change, 5 years | 128% | 164% |
| Beta (5Y) | 1.76 | 0.70 |
| Employees | 193 | 679 |
| StockData Score | ||
| Total score | 12 | 14 (better) |
| Valuation score | 0 | 5 (better) |
| Growth score | 3 | 3 |
| Performance score | 4 | 4 |
| Health score | 5 (better) | 2 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 20.9× |
| P/S | – | 5.5× |
| P/B | – | 5.4× |
| EV/EBITDA | – | 12.5× |
| P/FCF | – | 18.1× |
| FCF yield | – | 5.5% |
| Fair value | – | $79.21 |
| Margin of safety | – | 39.0% |
| Growth | ||
| Revenue growth (TTM) | 15.6% | 28.1% (better) |
| Revenue growth, 5Y average | 26.1% (better) | 24.5% |
| Net income growth (TTM) | −57.2% | 239% (better) |
| EPS growth (TTM) | −57.0% | 225% (better) |
| EPS growth, 5Y average | 14.0% | – |
| Profitability | ||
| Gross margin | 50.5% | 63.5% (better) |
| Operating margin | 25.8% | 26.8% (better) |
| Net margin | 10.2% | 27.7% (better) |
| FCF margin | 25.7% | 30.2% (better) |
| Return on equity | 8.7% | 31.9% (better) |
| Return on invested capital | 33.0% | 52.9% (better) |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Interest coverage | – | 17.4× |
| Current ratio | 8.35 | – |
| Altman Z-score | – | 4.34 |
| Piotroski F-score | 7 | 7 |
| Dividends and buybacks | ||
| Shareholder yield | – | 0.00% |
| Ownership | ||
| Held by institutions | 43.4% | 93.7% |
| Held by insiders | 10.5% | 21.6% |
| Insider net buying, 12 months | −$5.1M (better) | −$70.2M |
| Short interest, % of float | 8.3% | 15.6% |
Go deeper
- CAMT stock overview
- CAMT income statement
- CAMT valuation and score
- IMAX stock overview
- IMAX income statement
- IMAX valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.