Novanta [NOVT] vs Vontier [VNT] Detailed Stock Comparison
Novanta
NASDAQ
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Vontier
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Novanta wins in 4 metrics, Vontier wins in 15 metrics, with 0 ties. Vontier appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Novanta | Vontier | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 59.75 | 15.12 | Vontier |
| Price-to-Book Ratio | 4.53 | 4.87 | Novanta |
| Debt-to-Equity Ratio | 64.16 | 177.14 | Novanta |
| PEG Ratio | -0.87 | 0.40 | Novanta |
| EV/EBITDA | 21.77 | 10.94 | Vontier |
| Profit Margin (TTM) | 6.41% | 12.99% | Vontier |
| Operating Margin (TTM) | 11.40% | 17.63% | Vontier |
| EBITDA Margin (TTM) | 11.40% | 17.63% | Vontier |
| Return on Equity | 8.16% | 35.39% | Vontier |
| Return on Assets (TTM) | 5.49% | 8.24% | Vontier |
| Free Cash Flow (TTM) | $141.35M | $344.80M | Vontier |
| Dividend Yield | N/A | 0.25% | N/A |
| 1-Year Return | -39.77% | 14.78% | Vontier |
| Price-to-Sales Ratio (TTM) | 3.80 | 1.92 | Vontier |
| Enterprise Value | $4.04B | $7.62B | Vontier |
| EV/Revenue Ratio | 4.22 | 2.51 | Vontier |
| Gross Profit Margin (TTM) | 44.28% | 47.89% | Vontier |
| Revenue per Share (TTM) | $27 | $20 | Novanta |
| Earnings per Share (Diluted) | $1.69 | $2.63 | Vontier |
| Beta (Stock Volatility) | 1.50 | 1.31 | Vontier |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Novanta vs Vontier Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Novanta | -5.18% | 2.10% | -8.47% | -20.47% | -10.54% | -30.15% |
| Vontier | -3.11% | -5.28% | -6.98% | 3.50% | 26.87% | 9.84% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Novanta | -39.77% | -7.72% | -8.32% | 663.91% | 1,256.76% | 266.81% |
| Vontier | 14.78% | 131.77% | 40.16% | 16.50% | 16.50% | 16.50% |
News Based Sentiment: Novanta vs Vontier
Novanta
News based Sentiment: MIXED
Novanta reported a strong Q2 with an earnings beat and optimistic guidance, but faces mixed analyst sentiment and concerns about its valuation. Institutional investor interest is growing, creating a complex investment picture that requires careful monitoring of upcoming earnings and market reactions.
Vontier
News based Sentiment: POSITIVE
Vontier delivered strong Q2 earnings and reaffirmed its full-year guidance, while also securing a key partnership to expand its EV charging network. These developments, combined with strategic leadership changes, paint a positive picture for the company's future growth and investment potential.
Performance & Financial Health Analysis: Novanta vs Vontier
| Metric | NOVT | VNT |
|---|---|---|
| Market Information | ||
| Market Cap | $3.82B | $5.92B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 443,840 | 779,650 |
| 90 Day Avg. Volume | 380,777 | 836,863 |
| Last Close | $99.96 | $38.38 |
| 52 Week Range | $98.76 - $184.11 | $27.22 - $43.88 |
| % from 52W High | -45.71% | -12.53% |
| All-Time High | $187.61 (Jun 26, 2023) | $45.62 (Apr 01, 2024) |
| % from All-Time High | -46.72% | -15.87% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.11% |
| Quarterly Earnings Growth | -0.67% | 0.31% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.13% |
| Operating Margin (TTM) | 0.11% | 0.18% |
| Return on Equity (TTM) | 0.08% | 0.35% |
| Debt to Equity (MRQ) | 64.16 | 177.14 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $22.28 | $8.17 |
| Cash per Share (MRQ) | $3.06 | $2.48 |
| Operating Cash Flow (TTM) | $131.34M | $500.30M |
| Levered Free Cash Flow (TTM) | $135.19M | $353.66M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.25% |
| Last 12-Month Dividend | N/A | $0.09 |
Valuation & Enterprise Metrics Analysis: Novanta vs Vontier
| Metric | NOVT | VNT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 59.75 | 15.12 |
| Forward P/E | 26.64 | 12.59 |
| PEG Ratio | -0.87 | 0.40 |
| Price to Sales (TTM) | 3.80 | 1.92 |
| Price to Book (MRQ) | 4.53 | 4.87 |
| Market Capitalization | ||
| Market Capitalization | $3.82B | $5.92B |
| Enterprise Value | $4.04B | $7.62B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.22 | 2.51 |
| Enterprise to EBITDA | 21.77 | 10.94 |
| Risk & Other Metrics | ||
| Beta | 1.50 | 1.31 |
| Book Value per Share (MRQ) | $22.28 | $8.17 |
Financial Statements Comparison: Novanta vs Vontier
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NOVT | VNT |
|---|---|---|
| Revenue/Sales | $233.37M | $741.10M |
| Cost of Goods Sold | $129.01M | $390.90M |
| Gross Profit | $104.35M | $350.20M |
| Research & Development | $23.24M | $40.20M |
| Operating Income (EBIT) | $29.97M | $130.10M |
| EBITDA | $41.44M | $158.70M |
| Pre-Tax Income | $26.42M | $111.10M |
| Income Tax | $5.21M | $23.20M |
| Net Income (Profit) | $21.21M | $87.90M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NOVT | VNT |
|---|---|---|
| Cash & Equivalents | $106.05M | $333.60M |
| Total Current Assets | $434.14M | $1.37B |
| Total Current Liabilities | $169.59M | $843.10M |
| Long-Term Debt | $426.95M | $2.12B |
| Total Shareholders Equity | $769.76M | $1.11B |
| Retained Earnings | $288.76M | $1.62B |
| Property, Plant & Equipment | $41.32M | $164.90M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NOVT | VNT |
|---|---|---|
| Operating Cash Flow | $29.20M | $110.40M |
| Capital Expenditures | $1.25M | $-17.70M |
| Free Cash Flow | $27.40M | $92.70M |
| Debt Repayment | $-29.72M | $-133.30M |
| Common Stock Repurchase | $-6.16M | $-55.00M |
Short Interest & Institutional Ownership Analysis
| Metric | NOVT | VNT |
|---|---|---|
| Shares Short | 1.85M | 2.63M |
| Short Ratio | 5.34 | 3.15 |
| Short % of Float | 0.07% | 0.02% |
| Average Daily Volume (10 Day) | 443,840 | 779,650 |
| Average Daily Volume (90 Day) | 380,777 | 836,863 |
| Shares Outstanding | 35.94M | 149.30M |
| Float Shares | 35.64M | 145.84M |
| % Held by Insiders | 0.01% | 0.01% |
| % Held by Institutions | 1.06% | 1.01% |
Dividend Analysis & Yield Comparison: Novanta vs Vontier
| Metric | NOVT | VNT |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.09 |
| Last 12-Month Dividend Yield | N/A | 0.25% |
| 3-Year Avg Annual Dividend | N/A | $0.10 |
| 3-Year Avg Dividend Yield | N/A | 0.08% |
| 3-Year Total Dividends | N/A | $0.30 |
| Ex-Dividend Date | N/A | Mar 06, 2025 |