Fluence Energy vs Novanta
FLNC and NOVT side by side, both in electronic and other electrical equipment and components, except computer equipment. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How FLNC and NOVT compare
Novanta is the larger company, worth 5.0 times as much as Fluence Energy ($4.7B against $938M).
Novanta grew revenue faster over the last twelve months (13.2% versus 7.5% for Fluence Energy).
Novanta keeps more of each dollar of sales as profit, with a net margin of 4.9% compared with −3.1% at Fluence Energy.
Fluence Energy scores higher on the StockData Score (12 against 7 for Novanta), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | FLNC | NOVT |
|---|---|---|
| Size and price | ||
| Market cap | $938M | $4.7B |
| Share price | $5.08 | $123.31 |
| Change, 1 year | −76.7% | 18.6% |
| Change, 5 years | −85.8% | −26.3% |
| Beta (5Y) | 2.15 | 1.61 |
| Employees | 1,670 | 3,000 |
| StockData Score | ||
| Total score | 12 (better) | 7 |
| Valuation score | 2 (better) | 1 |
| Growth score | 2 | 2 |
| Performance score | 3 | 3 |
| Health score | 5 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 94.1× |
| P/S | 0.4× (better) | 4.3× |
| P/B | 2.5× (better) | 2.9× |
| EV/EBITDA | – | 33.9× |
| P/FCF | – | 33.2× |
| FCF yield | −12.3% | 3.0% (better) |
| Fair value | $10.62 | $95.79 |
| Margin of safety | 52.2% (better) | −28.7% |
| Growth | ||
| Revenue growth (TTM) | 7.5% | 13.2% (better) |
| Revenue growth, 5Y average | 32.2% (better) | 10.7% |
| Net income growth (TTM) | – | 0.58% |
| EPS growth (TTM) | – | −10.9% |
| EPS growth, 5Y average | – | 3.3% |
| Profitability | ||
| Gross margin | 9.3% | 44.5% (better) |
| Operating margin | – | 7.8% |
| Net margin | −3.1% | 4.9% (better) |
| FCF margin | −4.4% | 12.9% (better) |
| Return on equity | −20.7% | 4.4% (better) |
| Return on invested capital | – | 3.7% |
| Financial health | ||
| Debt / equity | 0.00 | 0.51 (better) |
| Net debt / EBITDA | – | 4.32 |
| Current ratio | 1.34 (better) | 1.18 |
| Altman Z-score | 1.37 | 2.43 (better) |
| Piotroski F-score | 4 | 5 (better) |
| Dividends and buybacks | ||
| Buyback yield | – | 0.81% |
| Shareholder yield | 0.00% | 0.81% (better) |
| Ownership | ||
| Held by institutions | 68.1% | 119% |
| Held by insiders | 90.0% | 0.73% |
| Insider net buying, 12 months | −$480M | −$11.6M (better) |
| Short interest, % of float | 202% | – |
Go deeper
- FLNC stock overview
- FLNC income statement
- FLNC valuation and score
- NOVT stock overview
- NOVT income statement
- NOVT valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.