NeoVolta (NEOV) Competitors

NeoVolta (NASDAQ:NEOV) and SES AI (NYSE:SES) are both small-cap energy companies, but which is the better business? We will compare the two companies based on the strength of their community ranking, valuation, media sentiment, dividends, analyst recommendations, risk, earnings, profitability and institutional ownership.

Is NEOV or SES more profitable?

SES AI has a net margin of 0.00% compared to NeoVolta's net margin of -128.91%. SES AI's return on equity of -22.91% beat NeoVolta's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
NeoVolta	-128.91%	-76.86%	-72.38%
SES AI	N/A	-22.91%	-20.42%

Which has more risk & volatility, NEOV or SES?

NeoVolta has a beta of -0.82, suggesting that its stock price is 182% less volatile than the S&P 500. Comparatively, SES AI has a beta of 0.56, suggesting that its stock price is 44% less volatile than the S&P 500.

Does the media refer more to NEOV or SES?

In the previous week, SES AI had 11 more articles in the media than NeoVolta. MarketBeat recorded 15 mentions for SES AI and 4 mentions for NeoVolta. NeoVolta's average media sentiment score of 0.93 beat SES AI's score of 0.81 indicating that NeoVolta is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
NeoVolta	1 Very Positive mention(s)	1 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
SES AI	5 Very Positive mention(s)	2 Positive mention(s)	4 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Which has preferable valuation and earnings, NEOV or SES?

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
NeoVolta	$2.52M	47.12	-$2.30M	-$0.10	-35.60
SES AI	$7.83M	41.95	-$53.40M	-$0.30	-3.00

Does the MarketBeat Community favor NEOV or SES?

NeoVolta received 3 more outperform votes than SES AI when rated by MarketBeat users. Likewise, 60.00% of users gave NeoVolta an outperform vote while only 0.00% of users gave SES AI an outperform vote.

Company	Underperform	Outperform
NeoVolta	Outperform Votes 3 60.00%	Underperform Votes 2 40.00%
SES AI	Outperform Votes No Votes	Underperform Votes 9 100.00%

Do institutionals & insiders have more ownership in NEOV or SES?

5.1% of NeoVolta shares are held by institutional investors. Comparatively, 29.8% of SES AI shares are held by institutional investors. 15.2% of NeoVolta shares are held by insiders. Comparatively, 15.1% of SES AI shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Do analysts prefer NEOV or SES?

NeoVolta presently has a consensus price target of $7.50, suggesting a potential upside of 110.67%. SES AI has a consensus price target of $1.25, suggesting a potential upside of 38.73%. Given NeoVolta's stronger consensus rating and higher probable upside, analysts clearly believe NeoVolta is more favorable than SES AI.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
NeoVolta	0 Sell rating(s)	0 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	3.00
SES AI	1 Sell rating(s)	1 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.50

Summary

NeoVolta beats SES AI on 10 of the 18 factors compared between the two stocks.