ALGM vs NOVT
ALGM and NOVT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | ALGMALLEGRO MICROSYSTEMS, INC. | NOVTNOVANTA INC. |
|---|---|---|
| Market cap | $5.90B | $5.63B |
| P/E (TTM) | 186.2 | 94.3 |
| P/B | 5.89 | 3.49 |
| P/S | 6.5x | 5.7x |
| Revenue | $1.01B(TTM) | $1.03B(TTM) |
| Revenue growth (YoY) | 22.8% | 3.3% |
| Net income | $31.18M(TTM) | $61.76M(TTM) |
| Earnings growth (YoY) | 79.9% | -16.0% |
| EPS, diluted | $0.17(TTM) | $1.58(TTM) |
| EBIT margin | 2.1% | 9.6% |
| ROE | -1.5% | 3.3% |
| ROIC | 1.7% | 6.6% |
| Piotroski F | 7/9 | 5/9 |
| 1y total return | +4.3% | +16.0% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: ALGM vs NOVT
| Metric | ALGM | NOVT |
|---|---|---|
| End value | $17.8K | $13.5K |
| Total return | +78.5% | +35.4% |
| CAGR | +10.1% | +5.2% |
| Volatility | 53.7% | 39.7% |
| Sharpe | 0.37 | 0.22 |
| Sortino | 0.55 | 0.32 |
| Max drawdown | -68.7% | -46.7% |
Based on 1509 common trading days, 2020-10-29 → 2026-11-02 · risk-free 4.16% (current short-Treasury, held constant)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)