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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Microvast Holdings Inc. wins in 7 metrics, AutoZone Inc. wins in 13 metrics, with 0 ties. AutoZone Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Microvast Holdings Inc. AutoZone Inc. Better
P/E Ratio (TTM) -21.89 25.25 AutoZone Inc.
Price-to-Book Ratio 1.51 -20.51 Microvast Holdings Inc.
Debt-to-Equity Ratio 93.66 -4.42 Microvast Holdings Inc.
PEG Ratio 0.18 -9.53 Microvast Holdings Inc.
EV/EBITDA 12.17 17.17 Microvast Holdings Inc.
Profit Margin (TTM) -6.83% 12.47% AutoZone Inc.
Operating Margin (TTM) 2.44% 16.34% AutoZone Inc.
EBITDA Margin (TTM) 2.44% 16.34% AutoZone Inc.
Return on Equity -7.32% -73.17% Microvast Holdings Inc.
Return on Assets (TTM) 2.59% 11.49% AutoZone Inc.
Free Cash Flow (TTM) $56.07M $1.79B AutoZone Inc.
1-Year Return -56.82% -21.37% AutoZone Inc.
Price-to-Sales Ratio (TTM) 1.45 3.05 Microvast Holdings Inc.
Enterprise Value $896.28M $71.95B AutoZone Inc.
EV/Revenue Ratio 2.10 3.67 Microvast Holdings Inc.
Gross Profit Margin (TTM) 0.99% 52.49% AutoZone Inc.
Revenue per Share (TTM) $1 $1,176 AutoZone Inc.
Earnings per Share (Diluted) $-0.09 $142.80 AutoZone Inc.
Beta (Stock Volatility) 3.60 0.41 AutoZone Inc.
Short % of Float 10.37% 2.04% AutoZone Inc.

Microvast Holdings Inc. vs AutoZone Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Microvast Holdings Inc.-5.88%-0.69%-22.99%-32.39%-59.09%-48.94%
AutoZone Inc.1.07%1.13%-12.08%-15.82%-19.91%-7.33%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Microvast Holdings Inc.-56.82%10.71%-85.91%-84.12%-84.12%-84.12%
AutoZone Inc.-21.37%23.26%111.59%285.54%928.16%3,100.86%

Performance & Financial Health Analysis: Microvast Holdings Inc. vs AutoZone Inc.

MetricMVSTAZO
Market Information
Market Cap i$654.10M$59.60B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i3,184,737200,208
90 Day Avg. Volume i4,976,759149,573
Last Close$1.44$3,061.65
52 Week Range$1.17 - $7.12$2,928.11 - $4,388.11
% from 52W High-79.78%-30.23%
All-Time High$25.20 (Feb 01, 2021)$4,388.11 (Sep 11, 2025)
% from All-Time High-94.29%-30.23%
Growth Metrics
Quarterly Revenue Growth-0.15%0.08%
Quarterly Earnings Growth-0.15%-0.04%
Financial Health
Profit Margin (TTM) i-0.07%0.12%
Operating Margin (TTM) i0.02%0.16%
Return on Equity (TTM) i-0.07%-0.73%
Debt to Equity (MRQ) i93.66-4.42
Cash & Liquidity
Book Value per Share (MRQ)$1.24$-176.09
Cash per Share (MRQ)$0.32$19.06
Operating Cash Flow (TTM) i$75.91M$3.04B
Levered Free Cash Flow (TTM) i$18.44M$853.70M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Microvast Holdings Inc. vs AutoZone Inc.

MetricMVST (Apr 24, 2026)AZO (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-21.8925.25
Forward P/E i12.4720.63
PEG Ratio i0.18-9.53
Price to Sales (TTM) i1.453.05
Price to Book (MRQ) i1.51-20.51
Market Capitalization
Market Capitalization i$654.10M$59.60B
Enterprise Value i$896.28M$71.95B
Enterprise Value Metrics
Enterprise to Revenue i2.103.67
Enterprise to EBITDA i12.1717.17
Risk & Other Metrics
Beta i3.600.41
Book Value per Share (MRQ) i$1.24$-176.09

Financial Statements Comparison: Microvast Holdings Inc. vs AutoZone Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricMVST (2025)AZO (2025)
Revenue/Sales i427.52M18.94B
Cost of Goods Sold i305.41M8.97B
COGS % of Revenue i71.4%47.4%
Gross Profit i122.11M9.97B
Gross Margin i28.6%52.6%
Research & Development i34.11MN/A
Operating Income (EBIT) i11.13M3.61B
Operating Margin i2.6%19.1%
EBITDA i45.46M4.23B
EBITDA Margin i10.6%22.4%
Pre-Tax Income i-34.54M3.13B
Pre-Tax Income % of Revenue i-8.1%16.5%
Income Tax i-5.33M636.09M
Income Tax % of Revenue i-1.2%3.4%
Net Income (Profit) i-29.22M2.50B
Profit Margin i-6.8%13.2%

Balance Sheet & Liquidity Metrics

MetricMVST (2025)AZO (2025)
Cash & Equivalents i104.96M271.80M
Total Current Assets i448.72M8.34B
Total Current Assets % of Revenue i105.0%44.0%
Total Current Liabilities i488.34M9.52B
Total Current Liabilities % of Revenue i114.2%50.3%
Long-Term Debt i69.40M11.89B
Long-Term Debt % of Revenue i16.2%62.8%
Total Shareholders Equity i410.51M-3.41B
Retained Earnings i-1.12B-3.98B
Retained Earnings % of Revenue i-262.5%-21.0%
Property, Plant & Equipment i06.75B

Cash Flow Statement Comparison

MetricMVST (2025)AZO (2025)
Operating Cash Flow i-63.02M3.05B
Operating Cash Flow % of Revenue i-14.7%16.1%
Capital Expenditures i-16.05MN/A
Free Cash Flow i56.07M1.79B
FCF Margin i13.1%9.5%
Debt Repayment i-97.45M-996.15M
Common Stock Repurchase iN/A-1.58B

Short Interest & Institutional Ownership Analysis

MetricMVSTAZO
Shares Short i21.40M300,033
Short Ratio i3.922.01
Short % of Float i10.37%2.04%
Shares Outstanding i331.79M16.48M
Float Shares i202.90M16.43M
% Held by Insiders i37.94%0.25%
% Held by Institutions i26.10%94.51%
% Held by Public i35.96%5.24%

Dividend Analysis & Yield Comparison: Microvast Holdings Inc. vs AutoZone Inc.

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