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Microvast (MVST) Competitors

Microvast logo
$0.58 -0.04 (-6.45%)
(As of 11/20/2024 ET)

MVST vs. BKSY, CELU, GWH, NVTS, LOTZ, EAF, EOSE, BYRN, BLDP, and FREY

Should you be buying Microvast stock or one of its competitors? The main competitors of Microvast include BlackSky Technology (BKSY), Celularity (CELU), ESS Tech (GWH), Navitas Semiconductor (NVTS), CarLotz (LOTZ), GrafTech International (EAF), Eos Energy Enterprises (EOSE), Byrna Technologies (BYRN), Ballard Power Systems (BLDP), and FREYR Battery (FREY).

Microvast vs.

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

In the previous week, Microvast had 2 more articles in the media than BlackSky Technology. MarketBeat recorded 4 mentions for Microvast and 2 mentions for BlackSky Technology. BlackSky Technology's average media sentiment score of 1.44 beat Microvast's score of 0.52 indicating that BlackSky Technology is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BlackSky Technology
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Microvast
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

27.2% of BlackSky Technology shares are held by institutional investors. Comparatively, 20.7% of Microvast shares are held by institutional investors. 4.5% of BlackSky Technology shares are held by company insiders. Comparatively, 29.8% of Microvast shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

BlackSky Technology presently has a consensus price target of $17.60, indicating a potential upside of 81.07%. Microvast has a consensus price target of $4.50, indicating a potential upside of 675.86%. Given Microvast's higher possible upside, analysts clearly believe Microvast is more favorable than BlackSky Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackSky Technology
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
Microvast
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

BlackSky Technology has a beta of 0.92, suggesting that its share price is 8% less volatile than the S&P 500. Comparatively, Microvast has a beta of 1.72, suggesting that its share price is 72% more volatile than the S&P 500.

BlackSky Technology has higher earnings, but lower revenue than Microvast. BlackSky Technology 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
BlackSky Technology$94.49M3.17-$53.86M-$2.26-4.30
Microvast$306.62M0.61-$106.34M-$0.38-1.53

Microvast has a net margin of -30.88% compared to BlackSky Technology's net margin of -38.83%. Microvast's return on equity of -22.10% beat BlackSky Technology's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackSky Technology-38.83% -49.91% -19.97%
Microvast -30.88%-22.10%-11.19%

BlackSky Technology received 2 more outperform votes than Microvast when rated by MarketBeat users. Likewise, 86.67% of users gave BlackSky Technology an outperform vote while only 44.00% of users gave Microvast an outperform vote.

CompanyUnderperformOutperform
BlackSky TechnologyOutperform Votes
13
86.67%
Underperform Votes
2
13.33%
MicrovastOutperform Votes
11
44.00%
Underperform Votes
14
56.00%

Summary

Microvast beats BlackSky Technology on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$202.35M$992.81M$6.88B$8.89B
Dividend YieldN/A1.89%2.93%4.06%
P/E Ratio-1.5311.3234.1313.30
Price / Sales0.6112.40174.1781.01
Price / CashN/A9.3125.8136.03
Price / Book0.374.394.775.74
Net Income-$106.34M-$64.65M$123.71M$225.93M
7 Day Performance-25.47%-5.27%0.13%-1.32%
1 Month Performance174.10%5.07%8.32%0.60%
1 Year Performance-40.51%2.08%30.11%26.23%

Microvast Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MVST
Microvast
2.0216 of 5 stars
$0.58
-6.5%
$4.50
+675.9%
-55.4%$202.35M$306.62M-1.532,006Analyst Forecast
Gap Down
BKSY
BlackSky Technology
3.1222 of 5 stars
$9.72
+1.3%
$17.60
+81.1%
-7.3%$295.48M$94.49M0.00210Short Interest ↓
Positive News
CELU
Celularity
0.5369 of 5 stars
$2.94
+0.7%
N/A+42.7%$64.19M$22.77M0.00220News Coverage
GWH
ESS Tech
2.0618 of 5 stars
$5.15
-0.4%
$14.58
+183.2%
-70.7%$60.98M$7.54M0.00231
NVTS
Navitas Semiconductor
3.1159 of 5 stars
$1.83
-1.6%
$4.75
+159.6%
-74.2%$347.44M$79.46M0.00314
LOTZ
CarLotz
N/A$0.15
flat
N/A+0.0%$17.72M$258.53M-0.17492
EAF
GrafTech International
0.5982 of 5 stars
$2.08
-3.3%
$1.75
-15.9%
-16.8%$552.91M$620.50M0.001,249
EOSE
Eos Energy Enterprises
1.6806 of 5 stars
$2.28
-1.3%
$3.90
+71.1%
+98.3%$496.84M$14.96M-0.95250
BYRN
Byrna Technologies
1.5176 of 5 stars
$19.34
-9.4%
$17.75
-8.2%
+264.2%$485.66M$42.64M214.91150High Trading Volume
BLDP
Ballard Power Systems
2.7955 of 5 stars
$1.28
-3.8%
$2.78
+117.5%
-64.6%$398.23M$102.37M0.001,173Short Interest ↓
FREY
FREYR Battery
0.6184 of 5 stars
$2.20
-3.5%
N/A+29.0%$309.08MN/A-2.89210

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This page (NASDAQ:MVST) was last updated on 11/21/2024 by MarketBeat.com Staff
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