NeoVolta vs Novonix
NEOV and NVX 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 NEOV and NVX compare
NeoVolta grew revenue faster over the last twelve months (58.2% versus −4.1% for Novonix).
NeoVolta scores higher on the StockData Score (7 against 1 for Novonix), 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 | NEOV | NVX |
|---|---|---|
| Size and price | ||
| Market cap | $168M | – |
| Share price | $2.84 | $2.10 |
| Change, 1 year | −41.9% | −82.2% |
| Change, 5 years | −57.4% | −98.7% |
| Beta (5Y) | 0.74 | 1.66 |
| Employees | 41 | 76 |
| StockData Score | ||
| Total score | 7 (better) | 1 |
| Valuation score | 2 (better) | 0 |
| Growth score | 2 (better) | 1 |
| Performance score | 0 | 0 |
| Health score | 3 (better) | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 12.6× | – |
| P/B | 4.2× | – |
| Fair value | $3.92 | – |
| Margin of safety | 27.6% | – |
| Growth | ||
| Revenue growth (TTM) | 58.2% (better) | −4.1% |
| Revenue growth, 5Y average | 22.5% | – |
| Profitability | ||
| Gross margin | 16.0% | – |
| Operating margin | −136% | 4916% (better) |
| Net margin | −161% | – |
| FCF margin | – | −1822% |
| Return on equity | −101% | – |
| Return on invested capital | −124% | – |
| Financial health | ||
| Debt / equity | 0.03 | – |
| Net debt / EBITDA | – | 0.09 |
| Interest coverage | −27.2× | – |
| Current ratio | 4.92 (better) | 0.97 |
| Altman Z-score | 5.63 | – |
| Piotroski F-score | 5 | – |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | – |
| Ownership | ||
| Held by institutions | 26.2% | – |
| Held by insiders | 8.3% | 0.53% |
| Insider net buying, 12 months | $297K | – |
Go deeper
- NEOV stock overview
- NEOV income statement
- NEOV valuation and score
- NVX stock overview
- NVX income statement
- NVX valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.