Microvast vs Ultralife
MVST and ULBI 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 MVST and ULBI compare
Ultralife is the larger company, worth 3.1 times as much as Microvast ($262M against $83.4M).
Ultralife grew revenue faster over the last twelve months (3.0% versus −34.7% for Microvast).
Ultralife scores higher on the StockData Score (7 against 5 for Microvast), 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 | MVST | ULBI |
|---|---|---|
| Size and price | ||
| Market cap | $83.4M | $262M |
| Share price | $0.217 | $15.73 |
| Change, 1 year | −94.6% | 173% |
| Change, 5 years | −97.6% | 171% |
| Beta (5Y) | 1.04 | 0.85 |
| Employees | 1,908 | 678 |
| StockData Score | ||
| Total score | 5 | 7 (better) |
| Valuation score | 3 (better) | 0 |
| Growth score | 1 | 3 (better) |
| Performance score | 0 | 2 (better) |
| Health score | 1 | 2 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.3× (better) | 1.4× |
| P/B | 0.2× (better) | 1.9× |
| FCF yield | −79.3% | −0.26% (better) |
| Fair value | $1.32 | $7.69 |
| Margin of safety | 83.6% (better) | −105% |
| Growth | ||
| Revenue growth (TTM) | −34.7% | 3.0% (better) |
| Revenue growth, 5Y average | 31.8% (better) | 12.2% |
| Net income growth (TTM) | – | −272% |
| Profitability | ||
| Gross margin | 16.6% | 25.7% (better) |
| Operating margin | −37.4% | −2.2% (better) |
| Net margin | – | −1.5% |
| FCF margin | −22.8% | −0.36% (better) |
| Return on equity | – | −2.2% |
| Return on invested capital | −18.3% | −1.9% (better) |
| Financial health | ||
| Debt / equity | 0.41 | 0.38 (better) |
| Interest coverage | −21.2× | – |
| Current ratio | 0.99 | 2.97 (better) |
| Altman Z-score | −1.78 | 2.74 (better) |
| Piotroski F-score | 5 (better) | 4 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 21.5% | 32.1% |
| Held by insiders | 46.8% | 41.4% |
| Insider net buying, 12 months | −$169K | $2.2M (better) |
| Short interest, % of float | 9.8% | 0.66% |
Go deeper
- MVST stock overview
- MVST income statement
- MVST valuation and score
- ULBI stock overview
- ULBI income statement
- ULBI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.