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Based on our 6-factor quantitative model, NOVA LTD. (NVMI) is the stronger stock with a composite score of 71.4/100 and a Buy rating, compared to ITRON, INC. (ITRI) at 53.1/100 (Hold). NVMI ranks #72 in our universe versus #1513 for ITRI, giving it an edge of 18.3 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — NVMI leads at 85/100, while ITRI trails at 60/100 (NVMI: 85/100, ITRI: 60/100). The 25-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — NVMI leads at 85/100, while ITRI trails at 71/100 (NVMI: 85/100, ITRI: 71/100). The 14-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — NVMI leads at 81/100, while ITRI trails at 36/100 (NVMI: 81/100, ITRI: 36/100). The 45-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — ITRI leads at 48/100, while NVMI trails at 42/100 (ITRI: 48/100, NVMI: 42/100). The 7-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — ITRI leads at 69/100, while NVMI trails at 52/100 (ITRI: 69/100, NVMI: 52/100). The 17-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — NVMI leads at 65/100, while ITRI trails at 29/100 (NVMI: 65/100, ITRI: 29/100). The 36-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, NOVA LTD. (NVMI) is utilizing a stronger overall profile than ITRI, with a Composite Score of 71 vs 53. NVMI holds a moderate edge, particularly in Momentum and Short Interest, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 71 | 53 |
| Rank | #72 | #1,513 |
| Stars | 4 / 5 | 3 / 5 |
| Action | Buy | Hold |
| Factor Scores | ||
| Quality | 85 | 60 |
| Value | 85 | 71 |
| Momentum | 81 | 36 |
| Stability | 52 | 69 |
| Investment | 42 | 48 |
| Short Interest | 65 | 29 |
| Valuation | ||
| P/E Ratio | — | 21.50 |
| P/B Ratio | — | 3.36 |
| P/S Ratio | — | 2.45 |
| EV/EBITDA | — | 14.73 |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | 21.9% | 16.5% |
| ROA | 14.6% | 7.8% |
| Gross Margin | 57.6% | 37.8% |
| Operating Margin | 27.9% | 14.1% |
| Net Margin | 27.3% | 11.4% |
| Growth & Risk | ||
| Revenue Growth | 29.8% | -5.5% |
| Debt/Equity | 19.00 | 75.00 |
| Beta | 1.83 | 1.04 |
| Market | ||
| Market Cap | $5.71B | $5.69B |
Based on our 6-factor quantitative model, NVMI currently has the higher composite score (71.4/100, Buy) and ranks #72 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
NVMI has the higher value score at 85/100 compared to ITRI at 71/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.