Evolv Technologies [EVLV] vs NL Industries [NL] Detailed Stock Comparison

Evolv Technologies

NASDAQ
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NL Industries

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Evolv Technologies wins in 5 metrics, NL Industries wins in 13 metrics, with 0 ties. NL Industries appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricEvolv TechnologiesNL IndustriesBetter
P/E Ratio (TTM)-29.845.58Evolv Technologies
Price-to-Book Ratio13.740.75NL Industries
Debt-to-Equity Ratio15.400.12NL Industries
PEG Ratio0.02-0.06NL Industries
EV/EBITDA-29.268.15Evolv Technologies
Profit Margin (TTM)-73.04%35.08%NL Industries
Operating Margin (TTM)-32.82%7.97%NL Industries
EBITDA Margin (TTM)N/A7.97%N/A
Return on Equity-71.94%13.76%NL Industries
Return on Assets (TTM)-14.00%2.48%NL Industries
Free Cash Flow (TTM)$-68.17M$24.14MNL Industries
Dividend YieldN/A10.29%N/A
1-Year Return86.78%-24.88%Evolv Technologies
Price-to-Sales Ratio (TTM)10.601.96NL Industries
Enterprise Value$1.26B$208.48MEvolv Technologies
EV/Revenue Ratio10.411.37NL Industries
Gross Profit Margin (TTM)49.83%31.93%Evolv Technologies
Revenue per Share (TTM)$1$3NL Industries
Earnings per Share (Diluted)$-0.55$1.10NL Industries
Beta (Stock Volatility)1.690.35NL Industries
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Evolv Technologies vs NL Industries Stock Performance Analysis

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Evolv Technologies
NL Industries
Evolv Technologies Stock Overview | NL Industries Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Evolv Technologies0.47%-5.19%-9.43%29.58%157.39%88.66%
NL Industries-1.63%-1.15%-1.31%-6.50%-17.15%-21.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Evolv Technologies86.78%221.46%-22.30%-23.42%-23.42%-23.42%
NL Industries-24.88%-22.96%21.53%65.03%-43.13%-63.35%

News Based Sentiment: Evolv Technologies vs NL Industries

Evolv Technologies

News based Sentiment: MIXED

October brought a complex mix of news for Evolv Technologies, with both positive and negative developments impacting investor sentiment. Institutional activity was split, an insider sold shares, but analyst ratings remained largely positive, creating a nuanced investment picture.

View Evolv Technologies News Sentiment Analysis

NL Industries

News based Sentiment: NEGATIVE

September proved to be a difficult month for NL Industries, with a significant earnings miss, a downgrade to a 'Sell' rating, and concerning technical indicators. While institutional investors showed some increased activity, the overall narrative suggests heightened risk and a deteriorating investment outlook, making it a significant period for the company's trajectory.

View NL Industries News Sentiment Analysis

Performance & Financial Health Analysis: Evolv Technologies vs NL Industries

MetricEVLVNL
Market Information
Market Cap i$1.33B$300.02M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,601,65022,960
90 Day Avg. Volume i3,932,93726,663
Last Close$7.49$6.04
52 Week Range$2.04 - $8.91$5.29 - $9.42
% from 52W High-15.88%-35.88%
All-Time High$12.90 (Jul 19, 2021)$272.75 (Aug 17, 1981)
% from All-Time High-41.94%-97.79%
Growth Metrics
Quarterly Revenue Growth0.29%0.13%
Quarterly Earnings Growth0.27%-0.96%
Financial Health
Profit Margin (TTM) i-0.73%0.35%
Operating Margin (TTM) i-0.33%0.08%
Return on Equity (TTM) i-0.72%0.14%
Debt to Equity (MRQ) i15.400.12
Cash & Liquidity
Book Value per Share (MRQ)$0.54$8.14
Cash per Share (MRQ)$0.22$2.28
Operating Cash Flow (TTM) i$6.45M$-36,892,000
Levered Free Cash Flow (TTM) i$21.06M$-5,871,750
Dividends
Last 12-Month Dividend Yield iN/A10.29%
Last 12-Month Dividend iN/A$0.68

Valuation & Enterprise Metrics Analysis: Evolv Technologies vs NL Industries

MetricEVLVNL
Price Ratios
P/E Ratio (TTM) i-29.845.58
Forward P/E i-57.387.14
PEG Ratio i0.02-0.06
Price to Sales (TTM) i10.601.96
Price to Book (MRQ) i13.740.75
Market Capitalization
Market Capitalization i$1.33B$300.02M
Enterprise Value i$1.26B$208.48M
Enterprise Value Metrics
Enterprise to Revenue i10.411.37
Enterprise to EBITDA i-29.268.15
Risk & Other Metrics
Beta i1.690.35
Book Value per Share (MRQ) i$0.54$8.14

Financial Statements Comparison: Evolv Technologies vs NL Industries

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)EVLVNL
Revenue/Sales i$32.54M$40.37M
Cost of Goods Sold i$16.33M$27.48M
Gross Profit i$16.22M$12.89M
Research & Development i$4.74MN/A
Operating Income (EBIT) i$-9.43M$2.52M
EBITDA i$-3.28M$2.13M
Pre-Tax Income i$-40.54M$1.01M
Income Tax i$-1,000$-43,000
Net Income (Profit) i$-40.54M$1.05M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)EVLVNL
Cash & Equivalents i$25.09M$110.00M
Total Current Assets i$103.77M$179.62M
Total Current Liabilities i$94.40M$30.94M
Long-Term Debt i$11.98M$500,000
Total Shareholders Equity i$121.06M$416.83M
Retained Earnings i$-356.35M$311.33M
Property, Plant & Equipment i$161.21M$75.97M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)EVLVNL
Operating Cash Flow i$2.68M$-49.36M
Capital Expenditures i$-12.73MN/A
Free Cash Flow i$-16.83M$-48.30M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricEVLVNL
Shares Short i9.29M111,046
Short Ratio i2.494.64
Short % of Float i0.06%0.01%
Average Daily Volume (10 Day) i3,601,65022,960
Average Daily Volume (90 Day) i3,932,93726,663
Shares Outstanding i159.60M48.85M
Float Shares i162.92M8.31M
% Held by Insiders i0.07%0.83%
% Held by Institutions i0.56%0.13%

Dividend Analysis & Yield Comparison: Evolv Technologies vs NL Industries

MetricEVLVNL
Last 12-Month Dividend iN/A$0.68
Last 12-Month Dividend Yield iN/A10.29%
3-Year Avg Annual Dividend iN/A$0.51
3-Year Avg Dividend Yield iN/A1.79%
3-Year Total Dividends iN/A$1.54
Ex-Dividend DateN/AMar 11, 2025