Financial Contrast: Nova (NASDAQ:NVMI) versus SkyWater Technology (NASDAQ:SKYT)

SkyWater Technology (NASDAQ:SKYTGet Free Report) and Nova (NASDAQ:NVMIGet Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, valuation, dividends, analyst recommendations and risk.

Analyst Ratings

This is a breakdown of current recommendations for SkyWater Technology and Nova, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SkyWater Technology 1 5 1 0 2.00
Nova 0 1 7 0 2.88

SkyWater Technology presently has a consensus target price of $32.00, suggesting a potential upside of 11.23%. Nova has a consensus target price of $439.00, suggesting a potential downside of 0.75%. Given SkyWater Technology’s higher probable upside, analysts clearly believe SkyWater Technology is more favorable than Nova.

Institutional & Insider Ownership

70.0% of SkyWater Technology shares are held by institutional investors. Comparatively, 83.0% of Nova shares are held by institutional investors. 37.9% of SkyWater Technology shares are held by company insiders. Comparatively, 1.0% of Nova shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Volatility and Risk

SkyWater Technology has a beta of 3.51, indicating that its stock price is 251% more volatile than the S&P 500. Comparatively, Nova has a beta of 1.84, indicating that its stock price is 84% more volatile than the S&P 500.

Earnings & Valuation

This table compares SkyWater Technology and Nova”s top-line revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
SkyWater Technology $342.27 million 4.08 -$6.79 million $2.58 11.15
Nova $880.58 million 14.77 $259.22 million $8.01 55.22

Nova has higher revenue and earnings than SkyWater Technology. SkyWater Technology is trading at a lower price-to-earnings ratio than Nova, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares SkyWater Technology and Nova’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
SkyWater Technology 36.36% -4.96% -1.05%
Nova 29.44% 22.90% 13.65%

Summary

Nova beats SkyWater Technology on 10 of the 14 factors compared between the two stocks.

About SkyWater Technology

(Get Free Report)

SkyWater Technology, Inc., together with its subsidiaries, operates as a pure-play technology foundry that engages in the provision of semiconductor development, manufacturing, and packaging services in the United States. The company offers engineering and process development support services to co-create technologies with customers; and semiconductor manufacturing services for various silicon-based analog and mixed-signal, micro-electromechanical systems, and rad-hard integrated circuits. It serves customers operating in the computation, aerospace and defense, automotive, bio-health, consumer, and industrial sectors. The company was incorporated in 2016 and is headquartered in Bloomington, Minnesota.

About Nova

(Get Free Report)

Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. Nova Ltd. was incorporated in 1993 and is headquartered in Rehovot, Israel.

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