CAMT
Camtek Ltd.
CAMT's outlook is improving, though it still trails on the overall score.
MSFT
Microsoft Corporation
MSFT has the edge over CAMT overall, supported by stronger fundamentals and lower modeled downside.
CAMT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Weak |
CAMT's profitability is currently healthy, and its revenue and cash flow are stable, but its balance sheet is weak.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
CAMT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 21x | $13.02 | -88% |
| Forward | 21x | $105 | — |
| Fair | 41x | $24.71 | -77% |
| Expensive | 70x | $42.77 | -59% |
| Current | 173x | $105 | — |
Historical ranges are pointers, not guarantees.
CAMT's PE is 173x, but its earnings don't support one, so it isn't a reliable read right now.
MSFT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 25x | $523 | — |
| Cheap | 27x | $525 | +0.4% |
| Current | 27x | $523 | — |
| Fair | 34x | $652 | +25% |
| Expensive | 37x | $711 | +36% |
Historical ranges are pointers, not guarantees.
MSFT has the edge over CAMT in the historical PE scenario, which offers more potential upside but is not a forecast.
CAMT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| High |
CAMT has the edge over MSFT on the outlook, with more favorable profitability expectations.
MSFT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Strong growth | |
| Stable | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for MSFT, with profitability holding steady.
CAMT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.95 | +712% |
| Q2 2026 | $0.61 | -78% |
| Q1 2026 | $0.85 | -67% |
| Q4 2025 | $0.94 | -61% |
| Q3 2025 | $0.90 | -58% |
| Q2 2025 | $2.72 | +39% |
| Q1 2025 | $2.60 | +48% |
| Q4 2024 | $2.41 | +50% |
| Q3 2024 | $2.16 | +32% |
CAMT's earnings per share have fallen from their peak: $0.61 over the past year, against $2.72 in mid-2025.
MSFT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $20.79 | +8.6% |
| Q3 2026 | $19.15 | +36% |
| Q2 2026 | $17.95 | +32% |
| Q1 2026 | $16.80 | +30% |
| Q4 2025 | $15.99 | +29% |
| Q3 2025 | $14.06 | +16% |
| Q2 2025 | $13.64 | +16% |
| Q1 2025 | $12.93 | +12% |
| Q4 2024 | $12.41 | +12% |
MSFT has the edge over CAMT on earnings, with more consistent year-over-year improvement.
CAMT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $133.2M | +8% |
| Q1 2026 | $121.7M | +2.5% |
| Q4 2025 | $128.1M | +9.2% |
| Q3 2025 | $126M | +12% |
| Q2 2025 | $123.3M | +20% |
| Q1 2025 | $118.6M | +22% |
| Q4 2024 | $117.3M | +32% |
| Q3 2024 | $112.3M | +40% |
CAMT's revenue has grown year over year for 11 quarters in a row: $133M last quarter, up 8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 20% | -5.5 points |
| Q1 2026 | 22% | -5.1 points |
| Q4 2025 | 25% | -2 points |
| Q3 2025 | 25% | -1.1 points |
| Q2 2025 | 26% | +0.7 points |
| Q1 2025 | 28% | +5.7 points |
| Q4 2024 | 27% | +7.3 points |
| Q3 2024 | 26% | +2.7 points |
CAMT's operating margin was 20% last quarter, down 5.5 points from the same quarter a year ago.
MSFT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $92.3B | +19% |
| Q2 2026 | $90B | +18% |
| Q1 2026 | $82.9B | +18% |
| Q4 2025 | $81.3B | +17% |
| Q3 2025 | $77.7B | +18% |
| Q2 2025 | $76.4B | +18% |
| Q1 2025 | $70.1B | +13% |
| Q4 2024 | $69.6B | +12% |
MSFT has the edge over CAMT on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 50% | +0.9 points |
| Q2 2026 | 45% | +0.2 points |
| Q1 2026 | 46% | +0.7 points |
| Q4 2025 | 47% | +1.6 points |
| Q3 2025 | 49% | +2.3 points |
| Q2 2025 | 45% | +1.8 points |
| Q1 2025 | 46% | +1.1 points |
| Q4 2024 | 45% | +1.9 points |
MSFT has the edge over CAMT on profitability, with a higher operating margin.
CAMT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | $0 |
| Q3 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q3 2024 | $0 | $0 |
CAMT's free cash flow has been positive every quarter for six years: $0 over the past year, against $0 the year before.
MSFT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $18.6B | -27% |
| Q2 2026 | $19.6B | -23% |
| Q1 2026 | $15.8B | -22% |
| Q4 2025 | $5.9B | -9.3% |
| Q3 2025 | $25.7B | +33% |
| Q2 2025 | $25.6B | +9.6% |
| Q1 2025 | $20.3B | -3.2% |
| Q4 2024 | $6.5B | -29% |
MSFT has the edge over CAMT on cash flow, with more consistent year-over-year improvement.
CAMT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +49K shares |
| 1 year | +4.4% | +2.2M shares |
| 3 years | +5.9% | +2.9M shares |
| 5 years | +15% | +6.8M shares |
| Available history | +33% | +12.9M shares |
CAMT has 52M diluted shares, up 4.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
CAMT hasn't bought back shares in the past year.
MSFT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -7M shares |
| 1 year | -0.3% | -20M shares |
| 3 years | -0.2% | -16M shares |
| 5 years | -1.6% | -121M shares |
| Available history | -3.2% | -245M shares |
MSFT has the edge over CAMT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.4B |
| Q2 2026 | $4.6B |
| Q1 2026 | $4.6B |
| Q4 2025 | $7.4B |
| Q3 2025 | $5.7B |
| Q2 2025 | $4.5B |
| Q1 2025 | $4.8B |
| Q4 2024 | $5B |
MSFT spent $21B buying back its own shares over the past year, up 5.2% from the year before.
CAMT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 9.2x | High |
| Q1 2026 | 7.9x | High |
| Q4 2025 | 8.7x | High |
| Q3 2025 | 4.7x | High |
| Q2 2025 | 0.1x | Very low |
| Q1 2025 | -0.2x | Net Cash |
| Q4 2024 | 0.5x | Very low |
| Q3 2024 | 0.7x | Very low |
CAMT's net debt is about 9.2 years of its operating earnings (EBITDA), up from less than a year a year ago.
MSFT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | 0.1x | Very low |
MSFT has the edge over CAMT on leverage, with a lower net debt burden relative to earnings.
CAMT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.3 | Neutral |
| Stochastic | 11.0 | Oversold |
CAMT's weekly RSI is 38 (neutral) and its Stochastic is 11 (oversold).
MSFT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.1 | Neutral |
| Stochastic | 68.0 | Neutral |
MSFT's weekly RSI is 62 (neutral) and its Stochastic is 68 (neutral).
CAMT PE vs Technology Sector
| Metric | CAMT | Sector median | Relative |
|---|---|---|---|
| PE | 173x | 28x | 520% above |
| PE % | 93 | 35 | 58 pts above |
CAMT is trading at 173x earnings, a 520% premium to the Technology sector's median of 28x, though its earnings don't support one.
MSFT PE vs Technology Sector
| Metric | MSFT | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 28x | 2% below |
| PE % | 16 | 35 | 19 pts below |
MSFT has the edge over CAMT on valuation relative to its sector.
CAMT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $129.4 | 19% below |
| 20 week MA | $139.7 | 25% below |
| 50 week MA | $149.6 | 30% below |
| 100 week MA | $117.4 | 10% below |
| 200 week MA | $91.3 | 16% above |
CAMT has fallen below most of its moving averages, though it's still 16% above its 200-week average.
MSFT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $524.7 | 0.3% below |
| 20 week MA | $484.8 | 7.9% above |
| 50 week MA | $446.9 | 17% above |
| 100 week MA | $453.8 | 15% above |
| 200 week MA | $411.5 | 27% above |
MSFT has the edge over CAMT on trend strength, trading above more of its moving averages.
CAMT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.8 | $21.1 | +95% |
| 2021 | $21.1 | $43.8 | +108% |
| 2022 | $43.8 | $21.7 | -50% |
| 2023 | $21.7 | $69.4 | +219% |
| 2024 | $69.4 | $82.5 | +19% |
| 2025 | $82.5 | $109.1 | +32% |
| 2026 YTD | $109.1 | $105.4 | -3.3% |
CAMT's yearly returns have swung widely, from +219% in 2023 to −50% in 2022. It's down 3.3% so far in 2026.
MSFT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $159.0 | $222.8 | +40% |
| 2021 | $222.8 | $334.7 | +50% |
| 2022 | $334.7 | $238.7 | -29% |
| 2023 | $238.7 | $376.0 | +58% |
| 2024 | $376.0 | $430.5 | +14% |
| 2025 | $430.5 | $487.7 | +13% |
| 2026 YTD | $487.7 | $523.0 | +7.2% |
MSFT has the edge over CAMT on returns for 2026, with the stronger performance.