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CAMT vs PEGA

CAMT
Camtek Ltd.
NEUTRAL
Price
$159.22
Market Cap
$7.41B
Sector
Technology
AI Confidence
90%
PEGA
Pegasystems Inc.
NEUTRAL
Price
$43.28
Market Cap
$7.35B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CAMT
154.58
PEGA
20.32
Forward P/E
CAMT
36.52
PEGA
14.24
P/B Ratio
CAMT
11.83
PEGA
9.36
P/S Ratio
CAMT
14.94
PEGA
4.21
EV/EBITDA
CAMT
50.59
PEGA
23.37

Profitability

Gross Margin
CAMT
51.21%
PEGA
75.86%
Operating Margin
CAMT
27.23%
PEGA
24.92%
Profit Margin
CAMT
10.22%
PEGA
22.54%
ROE
CAMT
8.7%
PEGA
57.32%
ROA
CAMT
7.66%
PEGA
10.46%

Growth

Revenue Growth
CAMT
9.2%
PEGA
2.7%
Earnings Growth
CAMT
5.4%
PEGA
104.3%

Financial Health

Debt/Equity
CAMT
0.86
PEGA
0.1
Current Ratio
CAMT
8.35
PEGA
1.33
Quick Ratio
CAMT
7.26
PEGA
1.23

Dividends

Dividend Yield
CAMT
--
PEGA
0.28%
Payout Ratio
CAMT
0.0%
PEGA
6.34%

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)
PEGA NEUTRAL

PEGA demonstrates exceptional financial health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.10. While the stock trades at a significant discount to its growth-based intrinsic value ($62.83) and analyst targets ($59.36), it is severely hindered by stagnant revenue growth of only 2.70% and an alarmingly high PEG ratio of 15.20. The divergence between strong internal efficiency (ROE 57.32%) and poor top-line growth, coupled with bearish insider selling and a 0/100 technical trend, suggests a period of consolidation or transition.

Strengths
Strong financial health (Piotroski F-Score 8/9)
Exceptional Return on Equity (ROE) of 57.32%
Very low leverage with Debt/Equity at 0.10
Risks
Stagnant revenue growth (2.70% YoY) suggests a lack of market expansion
High PEG ratio (15.20) indicates the stock is overvalued relative to its growth rate
Ongoing legal litigation with Appian Corp. poses a material financial risk

Compare Another Pair

CAMT vs PEGA: Head-to-Head Comparison

This page compares Camtek Ltd. (CAMT) and Pegasystems Inc. (PEGA) 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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