Free Trial

Microvast (MVST) Competitors

$0.37
0.00 (0.00%)
(As of 06/7/2024 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.

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

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%

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, endowments and large money managers believe a company will outperform the market over the long term.

ESS Tech presently has a consensus target price of $2.11, suggesting a potential upside of 199.80%. Microvast has a consensus target price of $4.50, suggesting a potential upside of 1,125.82%. 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$7.54M16.33-$77.58M-$0.45-1.56
Microvast$306.62M0.38-$106.34M-$0.32-1.15

ESS Tech has a beta of 1.5, meaning that its stock price is 50% more volatile than the S&P 500. Comparatively, Microvast has a beta of 1.66, meaning that its stock price is 66% more volatile than the S&P 500.

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%

In the previous week, Microvast's average media sentiment score of 0.65 beat ESS Tech's score of 0.00 indicating that ESS Tech is being referred to more favorably in the media.

Company Overall Sentiment
ESS Tech Positive
Microvast Neutral

Summary

Microvast beats ESS Tech on 12 of the 17 factors compared between the two stocks.

Get Microvast News Delivered to You Automatically

Sign up to receive the latest news and ratings for MVST and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

MVST vs. The Competition

MetricMicrovastelectrical machinery, equipment, & supplies IndustryBusiness SectorNASDAQ Exchange
Market Cap$116.45M$1.04B$6.56B$8.17B
Dividend YieldN/A1.97%2.83%4.04%
P/E Ratio-1.157.3538.0418.17
Price / Sales0.3812.161,250.8777.74
Price / CashN/A11.0023.7330.80
Price / Book0.213.034.584.33
Net Income-$106.34M-$21.45M$120.81M$216.21M
7 Day Performance-1.82%-4.93%-0.81%-1.37%
1 Month Performance-13.22%-5.24%-1.78%-0.68%
1 Year Performance-76.47%-23.05%1.63%1.60%

Microvast Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GWH
ESS Tech
1.8771 of 5 stars
$0.75
-1.3%
$2.11
+183.1%
-46.9%$130.38M$7.54M-1.66231
HYZN
Hyzon Motors
2.5257 of 5 stars
$0.53
+6.0%
$1.30
+144.1%
-35.4%$131.34M$290,000.00-0.69360Insider Selling
High Trading Volume
BKSY
BlackSky Technology
2.3852 of 5 stars
$1.09
+0.9%
$2.63
+140.8%
-41.7%$160.04M$94.49M-2.87279Gap Up
CELU
Celularity
0 of 5 stars
$3.11
+4.4%
N/A-43.5%$60.27M$17.98M0.00225Upcoming Earnings
LOTZ
CarLotz
0 of 5 stars
$0.15
flat
N/A+0.0%$17.72M$258.53M-0.17492
SES
SES AI
0.3315 of 5 stars
$1.25
-3.8%
$6.50
+420.0%
-40.9%$446.26MN/A-7.81300Gap Down
High Trading Volume
FREY
FREYR Battery
1.4439 of 5 stars
$2.40
-5.1%
$5.23
+117.7%
-72.8%$335.30MN/A-3.87263Gap Down
SLDP
Solid Power
0.9495 of 5 stars
$1.77
-2.2%
$3.25
+83.6%
-32.2%$313.37M$17.41M-4.66270Negative News
BYRN
Byrna Technologies
0.2074 of 5 stars
$11.69
-3.5%
$13.50
+15.5%
+118.6%$265.78M$42.64M-41.75106Analyst Revision
News Coverage
Gap Up
NVX
NOVONIX
2.0754 of 5 stars
$1.91
-0.5%
$4.00
+109.4%
-39.4%$233.47M$8.06M0.00N/AAnalyst Revision
Gap Up

Related Companies and Tools

This page (NASDAQ:MVST) was last updated on 6/8/2024 by MarketBeat.com Staff

From Our Partners