Microvast Holdings [MVST] vs AutoZone [AZO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Microvast Holdings wins in 5 metrics, AutoZone wins in 12 metrics, with 0 ties. AutoZone appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMicrovast HoldingsAutoZoneBetter
P/E Ratio (TTM)-7.4829.06Microvast Holdings
Price-to-Book Ratio4.12-17.74AutoZone
Debt-to-Equity Ratio113.24-3.09AutoZone
PEG Ratio-0.2324.18Microvast Holdings
EV/EBITDA27.7119.75AutoZone
Profit Margin (TTM)-26.82%13.19%AutoZone
Operating Margin (TTM)10.29%19.16%AutoZone
EBITDA Margin (TTM)10.29%19.16%AutoZone
Return on Equity-27.17%N/AN/A
Return on Assets (TTM)2.02%12.35%AutoZone
Free Cash Flow (TTM)$-24.91M$1.93BAutoZone
1-Year Return1,882.61%38.95%Microvast Holdings
Price-to-Sales Ratio (TTM)3.513.71Microvast Holdings
Enterprise Value$1.78B$82.27BAutoZone
EV/Revenue Ratio4.214.34Microvast Holdings
Gross Profit Margin (TTM)34.73%N/AN/A
Revenue per Share (TTM)$1$1,128AutoZone
Earnings per Share (Diluted)$-0.35$145.05AutoZone
Beta (Stock Volatility)3.230.40AutoZone
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Microvast Holdings vs AutoZone Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Microvast Holdings1.32%17.83%76.74%26.67%150.55%89.21%
AutoZone-0.96%0.41%0.61%11.83%10.17%29.69%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Microvast Holdings1,882.61%145.16%-55.29%-53.28%-53.28%-53.28%
AutoZone38.95%93.89%270.48%471.99%1,710.52%5,020.36%

News Based Sentiment: Microvast Holdings vs AutoZone

Microvast Holdings

News based Sentiment: MIXED

October was a pivotal month for Microvast, showcasing both significant gains in stock performance and production capacity alongside serious legal challenges related to past disclosures and potential fiduciary breaches. This combination of positive and negative developments creates a complex investment narrative.

View Microvast Holdings News Sentiment Analysis

AutoZone

News based Sentiment: MIXED

AutoZone experienced a mixed month with an earnings miss offset by strong sales and continued analyst confidence. Insider selling adds a layer of complexity, while long-term projections remain optimistic. This combination of factors makes it a significant month for investors tracking the company.

View AutoZone News Sentiment Analysis

Performance & Financial Health Analysis: Microvast Holdings vs AutoZone

MetricMVSTAZO
Market Information
Market Cap i$1.50B$70.24B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i8,245,980143,980
90 Day Avg. Volume i6,331,617126,367
Last Close$4.62$4,174.43
52 Week Range$0.15 - $4.91$2,980.10 - $4,388.11
% from 52W High-5.81%-4.87%
All-Time High$25.20 (Feb 01, 2021)$4,388.11 (Sep 11, 2025)
% from All-Time High-81.67%-4.87%
Growth Metrics
Quarterly Revenue Growth0.09%0.01%
Quarterly Earnings Growth0.09%-0.07%
Financial Health
Profit Margin (TTM) i-0.27%0.13%
Operating Margin (TTM) i0.10%0.19%
Return on Equity (TTM) i-0.27%N/A
Debt to Equity (MRQ) i113.24-3.09
Cash & Liquidity
Book Value per Share (MRQ)$1.11$-204.88
Cash per Share (MRQ)$0.31$16.31
Operating Cash Flow (TTM) i$45.00M$2.71B
Levered Free Cash Flow (TTM) i$2.61M$0
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Microvast Holdings vs AutoZone

MetricMVSTAZO
Price Ratios
P/E Ratio (TTM) i-7.4829.06
Forward P/E i-22.8024.18
PEG Ratio i-0.2324.18
Price to Sales (TTM) i3.513.71
Price to Book (MRQ) i4.12-17.74
Market Capitalization
Market Capitalization i$1.50B$70.24B
Enterprise Value i$1.78B$82.27B
Enterprise Value Metrics
Enterprise to Revenue i4.214.34
Enterprise to EBITDA i27.7119.75
Risk & Other Metrics
Beta i3.230.40
Book Value per Share (MRQ) i$1.11$-204.88

Financial Statements Comparison: Microvast Holdings vs AutoZone

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)MVSTAZO
Revenue/Sales i$116.49MN/A
Cost of Goods Sold i$73.48MN/A
Gross Profit i$43.02MN/A
Research & Development i$8.25MN/A
Operating Income (EBIT) i$18.93MN/A
EBITDA i$27.61MN/A
Pre-Tax Income i$61.79MN/A
Income Tax i$0N/A
Net Income (Profit) i$61.79MN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MVSTAZO
Cash & Equivalents i$90.90M$268.63M
Total Current Assets i$447.99M$7.99B
Total Current Liabilities i$339.91M$9.47B
Long-Term Debt i$158.78M$11.87B
Total Shareholders Equity i$454.24M$-3.97B
Retained Earnings i$-1.03B$-4.81B
Property, Plant & Equipment i$503.36M$15.27B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MVSTAZO
Operating Cash Flow i$62.25M$615.20M
Capital Expenditures i$-2.33MN/A
Free Cash Flow i$4.82M$423.14M
Debt Repayment i$-14.44M$-926.68M
Common Stock Repurchase iN/A$-268.78M

Short Interest & Institutional Ownership Analysis

MetricMVSTAZO
Shares Short i33.95M244,489
Short Ratio i6.812.27
Short % of Float i28.41%0.02%
Average Daily Volume (10 Day) i8,245,980143,980
Average Daily Volume (90 Day) i6,331,617126,367
Shares Outstanding i323.14M16.67M
Float Shares i194.20M16.62M
% Held by Insiders i0.39%0.00%
% Held by Institutions i0.24%0.95%

Dividend Analysis & Yield Comparison: Microvast Holdings vs AutoZone

MetricMVSTAZO
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A