Microvast (NASDAQ:MVST – Get Rating) is one of 62 public companies in the “Miscellaneous electrical machinery, equipment, & supplies” industry, but how does it weigh in compared to its competitors? We will compare Microvast to related businesses based on the strength of its dividends, analyst recommendations, valuation, earnings, institutional ownership, profitability and risk.
Insider and Institutional Ownership
22.5% of Microvast shares are held by institutional investors. Comparatively, 42.7% of shares of all “Miscellaneous electrical machinery, equipment, & supplies” companies are held by institutional investors. 31.0% of Microvast shares are held by company insiders. Comparatively, 14.9% of shares of all “Miscellaneous electrical machinery, equipment, & supplies” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
Analyst Recommendations
This is a breakdown of recent recommendations for Microvast and its competitors, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Microvast | 0 | 0 | 2 | 0 | 3.00 |
| Microvast Competitors | 77 | 464 | 1006 | 51 | 2.65 |
Volatility & Risk
Microvast has a beta of 1.27, suggesting that its share price is 27% more volatile than the S&P 500. Comparatively, Microvast’s competitors have a beta of 0.52, suggesting that their average share price is 48% less volatile than the S&P 500.
Profitability
This table compares Microvast and its competitors’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Microvast | -77.36% | -25.07% | -16.21% |
| Microvast Competitors | -56.46% | -12.40% | -9.77% |
Earnings & Valuation
This table compares Microvast and its competitors gross revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Microvast | $204.49 million | -$158.20 million | -2.30 |
| Microvast Competitors | $670.67 million | $8.43 million | 4.05 |
Microvast’s competitors have higher revenue and earnings than Microvast. Microvast is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Summary
Microvast competitors beat Microvast on 8 of the 13 factors compared.
About Microvast
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port applications, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks in the United States and internationally. The company was incorporated in 2006 and is based in Stafford, Texas.
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