NVMI vs. PSN
Compare and contrast key facts about Nova Ltd (NVMI) and Parsons Corporation (PSN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVMI or PSN.
Correlation
The correlation between NVMI and PSN is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
NVMI vs. PSN - Performance Comparison
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Key characteristics
NVMI:
59.65%
PSN:
20.28%
NVMI:
-98.22%
PSN:
0.00%
NVMI:
-32.94%
PSN:
0.00%
Fundamentals
NVMI:
$5.37B
PSN:
$6.85B
NVMI:
$5.74
PSN:
$2.35
NVMI:
31.97
PSN:
27.27
NVMI:
7.22
PSN:
1.01
NVMI:
5.79
PSN:
2.74
NVMI:
$530.60M
PSN:
$6.77B
NVMI:
$303.83M
PSN:
$1.44B
NVMI:
$167.08M
PSN:
$745.71M
Returns By Period
NVMI
-6.82%
2.08%
-7.16%
-5.16%
35.09%
31.70%
PSN
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
NVMI vs. PSN — Risk-Adjusted Performance Rank
NVMI
PSN
NVMI vs. PSN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nova Ltd (NVMI) and Parsons Corporation (PSN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
NVMI vs. PSN - Dividend Comparison
Neither NVMI nor PSN has paid dividends to shareholders.
Drawdowns
NVMI vs. PSN - Drawdown Comparison
The maximum NVMI drawdown since its inception was -98.22%, which is greater than PSN's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for NVMI and PSN. For additional features, visit the drawdowns tool.
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Volatility
NVMI vs. PSN - Volatility Comparison
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Financials
NVMI vs. PSN - Financials Comparison
This section allows you to compare key financial metrics between Nova Ltd and Parsons Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NVMI vs. PSN - Profitability Comparison
NVMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nova Ltd reported a gross profit of 109.93M and revenue of 194.77M. Therefore, the gross margin over that period was 56.4%.
PSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Parsons Corporation reported a gross profit of 353.98M and revenue of 1.55B. Therefore, the gross margin over that period was 22.8%.
NVMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nova Ltd reported an operating income of 55.47M and revenue of 194.77M, resulting in an operating margin of 28.5%.
PSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Parsons Corporation reported an operating income of 109.23M and revenue of 1.55B, resulting in an operating margin of 7.0%.
NVMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nova Ltd reported a net income of 50.48M and revenue of 194.77M, resulting in a net margin of 25.9%.
PSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Parsons Corporation reported a net income of 66.20M and revenue of 1.55B, resulting in a net margin of 4.3%.