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Microvast (MVST) Competitors

$0.37
+0.03 (+8.72%)
(As of 05/31/2024 ET)

MVST vs. GWH, HYZN, BKSY, CELU, LOTZ, SES, FREY, SLDP, BYRN, and NVX

Should you be buying Microvast stock or one of its competitors? The main competitors of Microvast include ESS Tech (GWH), Hyzon Motors (HYZN), BlackSky Technology (BKSY), Celularity (CELU), CarLotz (LOTZ), SES AI (SES), FREYR Battery (FREY), Solid Power (SLDP), Byrna Technologies (BYRN), and NOVONIX (NVX).

Microvast vs.

Microvast (NASDAQ:MVST) and ESS Tech (NYSE:GWH) are both small-cap business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, media sentiment, institutional ownership, profitability, analyst recommendations, community ranking, valuation and dividends.

ESS Tech received 2 more outperform votes than Microvast when rated by MarketBeat users. However, 41.67% of users gave Microvast an outperform vote while only 35.29% of users gave ESS Tech an outperform vote.

CompanyUnderperformOutperform
MicrovastOutperform Votes
10
41.67%
Underperform Votes
14
58.33%
ESS TechOutperform Votes
12
35.29%
Underperform Votes
22
64.71%

Microvast has a net margin of -29.79% compared to ESS Tech's net margin of -746.89%. Microvast's return on equity of -18.01% beat ESS Tech's return on equity.

Company Net Margins Return on Equity Return on Assets
Microvast-29.79% -18.01% -9.80%
ESS Tech -746.89%-73.08%-53.49%

20.7% of Microvast shares are owned by institutional investors. Comparatively, 46.8% of ESS Tech shares are owned by institutional investors. 31.3% of Microvast shares are owned by insiders. Comparatively, 1.8% of ESS Tech shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

ESS Tech has lower revenue, but higher earnings than Microvast. ESS Tech is trading at a lower price-to-earnings ratio than Microvast, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Microvast$306.62M0.39-$106.34M-$0.32-1.17
ESS Tech$7.54M17.29-$77.58M-$0.45-1.66

Microvast has a beta of 1.61, suggesting that its share price is 61% more volatile than the S&P 500. Comparatively, ESS Tech has a beta of 1.51, suggesting that its share price is 51% more volatile than the S&P 500.

Microvast currently has a consensus price target of $4.50, suggesting a potential upside of 1,103.53%. ESS Tech has a consensus price target of $2.11, suggesting a potential upside of 183.07%. Given Microvast's stronger consensus rating and higher possible upside, equities research analysts plainly believe Microvast is more favorable than ESS Tech.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Microvast
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
ESS Tech
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, ESS Tech had 3 more articles in the media than Microvast. MarketBeat recorded 4 mentions for ESS Tech and 1 mentions for Microvast. Microvast's average media sentiment score of 1.87 beat ESS Tech's score of 0.58 indicating that Microvast is being referred to more favorably in the media.

Company Overall Sentiment
Microvast Very Positive
ESS Tech Positive

Summary

Microvast beats ESS Tech on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MVST and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MVST vs. The Competition

MetricMicrovastelectrical machinery, equipment, & supplies IndustryBusiness SectorNASDAQ Exchange
Market Cap$118.61M$1.12B$6.65B$7.96B
Dividend YieldN/A1.96%2.91%4.01%
P/E Ratio-1.177.4920.2118.57
Price / Sales0.3912.58584.3491.65
Price / CashN/A10.7629.3231.51
Price / Book0.223.724.664.59
Net Income-$106.34M-$11.35M$119.57M$213.90M
7 Day Performance6.83%-3.05%-0.32%0.87%
1 Month Performance-7.47%3.05%1.39%3.60%
1 Year Performance-70.56%-14.11%6.55%7.91%

Microvast Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GWH
ESS Tech
2.1614 of 5 stars
$0.75
-1.3%
$2.11
+183.1%
-35.7%$130.38M$7.54M-1.66231Short Interest ↓
News Coverage
HYZN
Hyzon Motors
2.2211 of 5 stars
$0.53
+6.0%
$1.30
+144.1%
-4.9%$131.34M$290,000.00-0.69360Insider Selling
Short Interest ↓
High Trading Volume
BKSY
BlackSky Technology
2.076 of 5 stars
$1.09
+0.9%
$2.63
+140.8%
-26.4%$160.04M$94.49M-2.87279Short Interest ↓
CELU
Celularity
0 of 5 stars
$3.11
+4.4%
N/A-55.2%$60.27M$17.98M0.00225Upcoming Earnings
Short Interest ↑
LOTZ
CarLotz
0 of 5 stars
$0.15
flat
N/A+0.0%$17.72M$258.53M-0.17492
SES
SES AI
0.4979 of 5 stars
$1.25
-3.8%
$6.50
+420.0%
-26.0%$446.26MN/A-7.81300Gap Down
High Trading Volume
FREY
FREYR Battery
1.5534 of 5 stars
$2.40
-5.1%
$5.23
+117.7%
-67.7%$335.30MN/A-3.87263Gap Down
SLDP
Solid Power
1.3314 of 5 stars
$1.77
-2.2%
$3.25
+83.6%
-19.5%$313.37M$17.41M-4.66270
BYRN
Byrna Technologies
0.659 of 5 stars
$11.69
-3.5%
$13.50
+15.5%
+140.0%$265.78M$42.64M-41.75106Positive News
NVX
NOVONIX
2.5436 of 5 stars
$1.91
-0.5%
$4.00
+109.4%
-23.6%$233.47M$8.06M0.00N/AAnalyst Forecast
Short Interest ↓
News Coverage
Gap Up

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This page (NASDAQ:MVST) was last updated on 6/2/2024 by MarketBeat.com Staff

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