Microvast (MVST) Competitors

$0.41
-0.01 (-2.37%)
(As of 05/17/2024 ET)

MVST vs. GWH, HYZN, AMPX, CELU, ASTR, BYRN, AISP, MRAM, BKKT, and LOOP

Should you be buying Microvast stock or one of its competitors? The main competitors of Microvast include ESS Tech (GWH), Hyzon Motors (HYZN), Amprius Technologies (AMPX), Celularity (CELU), Astra Space (ASTR), Byrna Technologies (BYRN), Airship AI (AISP), Everspin Technologies (MRAM), Bakkt (BKKT), and Loop Industries (LOOP).

Microvast vs.

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

ESS Tech presently has a consensus price target of $2.11, suggesting a potential upside of 170.30%. Microvast has a consensus price target of $4.50, suggesting a potential upside of 994.36%. Given ESS Tech's stronger consensus rating and higher possible upside, analysts plainly believe Microvast is more favorable than ESS Tech.

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

ESS Tech has higher earnings, but lower revenue 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
ESS Tech$7.54M18.11-$77.58M-$0.45-1.73
Microvast$306.62M0.43-$106.34M-$0.32-1.29

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

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

46.8% of ESS Tech shares are held by institutional investors. Comparatively, 20.7% of Microvast shares are held by institutional investors. 1.8% of ESS Tech shares are held by insiders. Comparatively, 31.3% of Microvast shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, Microvast had 4 more articles in the media than ESS Tech. MarketBeat recorded 6 mentions for Microvast and 2 mentions for ESS Tech. ESS Tech's average media sentiment score of 1.02 beat Microvast's score of 0.43 indicating that Microvast is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ESS Tech
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Microvast
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

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

Summary

Microvast beats ESS Tech on 14 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$130.44M$1.03B$6.85B$7.99B
Dividend YieldN/A1.88%2.91%3.91%
P/E Ratio-1.294.7514.9614.06
Price / Sales0.4312.641,091.9980.92
Price / CashN/A11.8928.2231.98
Price / Book0.243.634.874.64
Net Income-$106.34M$29.68M$117.80M$217.28M
7 Day Performance-3.52%73.01%1.60%2.90%
1 Month Performance-17.73%53.65%5.58%6.66%
1 Year Performance-80.42%-1.53%9.02%9.89%

Microvast Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GWH
ESS Tech
2.0852 of 5 stars
$0.80
+5.3%
$2.11
+163.8%
-17.1%$139.92M$7.54M-1.78231Short Interest ↓
Gap Up
HYZN
Hyzon Motors
1.9803 of 5 stars
$0.55
+1.8%
$1.30
+135.1%
+12.1%$135.54M$290,000.00-0.74360Insider Selling
Analyst Revision
News Coverage
High Trading Volume
AMPX
Amprius Technologies
1.9394 of 5 stars
$1.30
-8.5%
$10.00
+669.2%
-83.9%$119.08M$9.05M-3.0280Analyst Revision
High Trading Volume
CELU
Celularity
0 of 5 stars
$3.64
+26.0%
N/A-48.6%$70.54M$17.98M0.00225Positive News
Gap Up
ASTR
Astra Space
0 of 5 stars
$0.62
+3.3%
N/A-87.1%$14.17M$3.87M-0.08193Upcoming Earnings
Gap Up
BYRN
Byrna Technologies
0.7859 of 5 stars
$12.98
-1.7%
$13.50
+4.0%
+116.5%$295.17M$42.64M-46.36106Short Interest ↑
AISP
Airship AI
0 of 5 stars
$6.03
+9.8%
N/AN/A$137.79M$12.30M0.0047Gap Down
MRAM
Everspin Technologies
2.4089 of 5 stars
$6.23
+1.0%
$9.00
+44.5%
-21.1%$134.07M$63.76M16.8482Analyst Downgrade
Gap Up
BKKT
Bakkt
1.1006 of 5 stars
$11.20
+12.2%
$13.13
+17.2%
-67.7%$144.14M$780.10M-0.53747High Trading Volume
LOOP
Loop Industries
1.8051 of 5 stars
$2.81
-1.4%
$7.50
+166.9%
-13.3%$133.56M$170,000.00-12.2260Gap Down

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This page (NASDAQ:MVST) was last updated on 5/19/2024 by MarketBeat.com Staff

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