CAE vs NOVT: stock comparison and AI forecast
Cae Inc (CAE) and Novanta Inc (NOVT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CAE Cae Inc
- Market Cap
- $8.46B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
NOVT Novanta Inc
- Price
- $146.24 +16.0% · 6M
- Market Cap
- $5.53B
- P/E Ratio
- 88.6x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CAE is 1.5 times larger than NOVT by market capitalization ($8.46B against $5.53B).
- NOVT turns 6.0% of its revenue into net income, against 2.8% for CAE.
- Both companies share the SEC industry classification Miscellaneous Electrical Machinery, Equipment & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CAE | NOVT |
|---|---|---|
| Market Cap | $8.46B | $5.53B |
| P/E Ratio | – | 88.63x |
| P/B Ratio | – | 3.42x |
| EPS | – | $1.65 |
| Book Value/Share | – | $42.74 |
| Revenue/Share | $37.13 | $27.23 |
| FCF/Share | $2.38 | $3.02 |
Profitability & Margins
| Metric | CAE | NOVT |
|---|---|---|
| ROE | – | 3.8% |
| ROA | – | 2.9% |
| ROIC | – | 4.9% |
| Gross Margin | 27.6% | 44.5% |
| Operating Margin | 7.9% | 9.0% |
| Net Margin | 2.8% | 6.0% |
| EBT Margin | 3.5% | 7.7% |
| Tax Rate | 16.4% | 22.5% |
Financial Health
| Metric | CAE | NOVT |
|---|---|---|
| Current Ratio | – | 4.57x |
| Quick Ratio | – | 3.79x |
| D/E Ratio | – | 0.32x |
| Financial Leverage | – | 1.32x |
| Interest Coverage | – | 4.7x |
| Working Capital | – | $878M |
Cash Flow
| Metric | CAE | NOVT |
|---|---|---|
| Operating Cash Flow | $1.65B | $134M |
| Free Cash Flow | $764M | $114M |
| Capital Spending | -$882M | -$20M |
| OCF Growth YoY | 24.1% | 1.9% |
| FCF Growth YoY | 0.0% | -3.0% |
| FCF/Sales | 6.4% | 11.1% |
| CapEx/Sales | 7.4% | 1.9% |
Operational Efficiency
| Metric | CAE | NOVT |
|---|---|---|
| Asset Turnover | – | 0.48x |
| Receivables Turnover | – | 5.8x |
| Inventory Turnover | – | 3.0x |
| Fixed Assets Turnover | – | 8.6x |
| Days Sales Outstanding | – | 63 days |
| Days Inventory | – | 123 days |
| Payables Period | – | 62 days |
| Cash Conversion Cycle | – | 124 days |
Income Statement
| Metric | CAE | NOVT |
|---|---|---|
| Total Revenue | $11.91B | $1.03B |
| Operating Income | $936M | $92M |
| Net Income | $335M | $62M |
| R&D Expense | $386M | $94M |
| SG&A Expense | $1.55B | $217M |
| Cost of Goods Sold | $8.62B | $571M |
Dividend & Shareholder Information
| Metric | CAE | NOVT |
|---|---|---|
| Shares Outstanding | 321M | 38M |
| Net Income Growth | -50.5% | 0.7% |
| EPS Growth | – | 9.3% |
CAE vs NOVT: stock comparison and AI forecast
Which is bigger, CAE or NOVT?
CAE is 1.5 times larger than NOVT by market capitalization ($8.46B against $5.53B).
Which one does Intratio's AI model rank higher, CAE or NOVT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.