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CAMT vs CWAN

CAMT
Camtek Ltd.
NEUTRAL
Price
$159.22
Market Cap
$7.41B
Sector
Technology
AI Confidence
90%
CWAN
Clearwater Analytics Holdings, Inc.
BEARISH
Price
$24.15
Market Cap
$7.19B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CAMT
154.58
CWAN
--
Forward P/E
CAMT
36.52
CWAN
27.2
P/B Ratio
CAMT
11.83
CWAN
3.48
P/S Ratio
CAMT
14.94
CWAN
9.83
EV/EBITDA
CAMT
50.59
CWAN
91.12

Profitability

Gross Margin
CAMT
51.21%
CWAN
67.29%
Operating Margin
CAMT
27.23%
CWAN
-3.1%
Profit Margin
CAMT
10.22%
CWAN
-5.31%
ROE
CAMT
8.7%
CWAN
-2.63%
ROA
CAMT
7.66%
CWAN
0.03%

Growth

Revenue Growth
CAMT
9.2%
CWAN
72.0%
Earnings Growth
CAMT
5.4%
CWAN
--

Financial Health

Debt/Equity
CAMT
0.86
CWAN
0.42
Current Ratio
CAMT
8.35
CWAN
1.83
Quick Ratio
CAMT
7.26
CWAN
1.63

Dividends

Dividend Yield
CAMT
--
CWAN
--
Payout Ratio
CAMT
0.0%
CWAN
0.0%

AI Verdict

CAMT NEUTRAL

CAMT shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 154.6
Premium vs Graham Number ($17.66)
CWAN BEARISH

CWAN exhibits a critical disconnect between explosive top-line growth and fundamental financial health, evidenced by a weak Piotroski F-Score of 2/9. While revenue growth is an impressive 72% YoY, the valuation is severely stretched with a PEG ratio of 10.15 and a Price/Sales ratio of 9.83. This fundamental weakness is compounded by aggressive insider selling from the CEO, CFO, and CTO, and a bearish technical trend. Despite a consistent track record of earnings beats, the lack of GAAP profitability and poor deterministic health scores suggest the stock is significantly overvalued.

Strengths
Exceptional revenue growth of 72% YoY
Strong gross margins at 67.29%
Consistent history of beating quarterly earnings estimates
Risks
Very weak financial health (Piotroski F-Score 2/9)
Extreme valuation stretch (PEG Ratio 10.15)
Negative profit margins (-5.31%) and ROE (-2.63%)

Compare Another Pair

CAMT vs CWAN: Head-to-Head Comparison

This page compares Camtek Ltd. (CAMT) and Clearwater Analytics Holdings, Inc. (CWAN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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