Novonix Limited ADR [NVX] vs GrafTech [EAF] Detailed Stock Comparison

Novonix Limited ADR

NASDAQ
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GrafTech International Ltd.

NYSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Novonix Limited ADR wins in 8 metrics, GrafTech International Ltd. wins in 10 metrics, with 0 ties. GrafTech International Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Novonix Limited ADR GrafTech International Ltd. Better
P/E Ratio (TTM) -1.33 26.80 GrafTech International Ltd.
Price-to-Book Ratio 1.03 -0.96 Novonix Limited ADR
Debt-to-Equity Ratio 62.06 -4.23 Novonix Limited ADR
PEG Ratio -3.43 0.85 GrafTech International Ltd.
EV/EBITDA -14.16 -98.63 Novonix Limited ADR
Profit Margin (TTM) 55.49% -43.61% Novonix Limited ADR
Operating Margin (TTM) -920.61% -30.72% GrafTech International Ltd.
Return on Equity -61.97% 84.67% GrafTech International Ltd.
Return on Assets (TTM) -12.82% -4.09% GrafTech International Ltd.
Free Cash Flow (TTM) $-102.38M $-120.50M Novonix Limited ADR
1-Year Return -37.17% 0.20% GrafTech International Ltd.
Price-to-Sales Ratio (TTM) 30.58 0.45 GrafTech International Ltd.
Enterprise Value $684.05M $1.18B GrafTech International Ltd.
EV/Revenue Ratio 121.78 2.35 GrafTech International Ltd.
Gross Profit Margin (TTM) N/A -20.90% N/A
Revenue per Share (TTM) $0 $19 GrafTech International Ltd.
Earnings per Share (Diluted) $-0.56 $-8.45 Novonix Limited ADR
Beta (Stock Volatility) 0.99 1.64 Novonix Limited ADR
Short % of Float 1.91% 3.88% Novonix Limited ADR

Novonix Limited ADR vs GrafTech International Ltd. Stock Performance Analysis

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NVX
EAF

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Novonix Limited ADR-2.16%-4.23%-5.56%-20.93%-39.29%-37.61%
GrafTech International Ltd.-11.03%3.12%7.48%46.75%-39.10%-39.59%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Novonix Limited ADR-37.17%-73.00%-96.29%-96.29%-96.29%-96.29%
GrafTech International Ltd.0.20%-79.03%-92.35%-93.56%-93.56%-93.56%

Performance & Financial Health Analysis: Novonix Limited ADR vs GrafTech International Ltd.

MetricNVXEAF
Market Information
Market Cap i$161.13M$247.67M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i248,884255,207
90 Day Avg. Volume i352,705280,786
Last Close$0.68$9.92
52 Week Range$0.59 - $3.86$4.92 - $20.32
% from 52W High-82.38%-51.18%
All-Time High$24.00 (Jan 31, 2022)$24.36 (Jul 30, 2018)
% from All-Time High-97.17%-59.28%
Growth Metrics
Quarterly Revenue Growth-0.10%-0.13%
Quarterly Earnings GrowthN/A-0.13%
Financial Health
Profit Margin (TTM) i0.55%-0.44%
Operating Margin (TTM) i-9.21%-0.31%
Return on Equity (TTM) i-0.62%0.85%
Debt to Equity (MRQ) i62.06-4.23
Cash & Liquidity
Book Value per Share (MRQ)$0.77$-10.06
Cash per Share (MRQ)$0.10$5.36
Operating Cash Flow (TTM) i$-42,199,800$-81,616,000
Levered Free Cash Flow (TTM) i$-84,516,512$-60,302,248
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Novonix Limited ADR vs GrafTech International Ltd.

MetricNVX (Apr 24, 2026)EAF (Apr 23, 2026)
Price Ratios
P/E Ratio (TTM) i-1.3326.80
Forward P/E i-3.43-13.49
PEG Ratio i-3.430.85
Price to Sales (TTM) i30.580.45
Price to Book (MRQ) i1.03-0.96
Market Capitalization
Market Capitalization i$161.13M$247.67M
Enterprise Value i$684.05M$1.18B
Enterprise Value Metrics
Enterprise to Revenue i121.782.35
Enterprise to EBITDA i-14.16-98.63
Risk & Other Metrics
Beta i0.991.64
Book Value per Share (MRQ) i$0.77$-10.06

Financial Statements Comparison: Novonix Limited ADR vs GrafTech International Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricNVX (2025)EAF (2025)
Revenue/Sales i5.62M504.13M
Cost of Goods Sold i2.50M519.81M
COGS % of Revenue i44.5%103.1%
Gross Profit i3.12M-15.68M
Gross Margin i55.5%-3.1%
Research & Development i5.67M6.48M
Operating Income (EBIT) i-48.49M-77.07M
Operating Margin i-863.2%-15.3%
EBITDA i-42.88M-5.23M
EBITDA Margin i-763.5%-1.0%
Pre-Tax Income i-92.70M-170.44M
Pre-Tax Income % of Revenue i-1,650.3%-33.8%
Income Tax i25,54249.39M
Income Tax % of Revenue i0.5%9.8%
Net Income (Profit) i-92.73M-219.84M
Profit Margin i-1,650.8%-43.6%

Balance Sheet & Liquidity Metrics

MetricNVX (2025)EAF (2025)
Cash & Equivalents i79.87M138.43M
Total Current Assets i89.16M484.53M
Total Current Assets % of Revenue i1,587.3%96.1%
Total Current Liabilities i83.56M128.19M
Total Current Liabilities % of Revenue i1,487.6%25.4%
Long-Term Debt i37.69M1.09B
Long-Term Debt % of Revenue i671.0%217.1%
Total Shareholders Equity i161.67M-259.63M
Retained Earnings i-352.40M-1.01B
Retained Earnings % of Revenue i-6,273.6%-200.9%
Property, Plant & Equipment iN/A0

Cash Flow Statement Comparison

MetricNVX (2025)EAF (2025)
Operating Cash Flow i-76.52M-84.68M
Operating Cash Flow % of Revenue i-1,362.2%-16.8%
Capital Expenditures i-60.18M554,000
Free Cash Flow i-102.38M-120.50M
FCF Margin i-1,822.7%-23.9%
Debt Repayment i-1.80M-111,000
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNVXEAF
Shares Short i4.08M870,378
Short Ratio i8.922.77
Short % of Float i1.91%3.88%
Shares Outstanding i840.07M25.82M
Float Shares i696.00M18.03M
% Held by Insiders i0.00%36.65%
% Held by Institutions i2.22%39.39%
% Held by Public i97.78%23.96%

Dividend Analysis & Yield Comparison: Novonix Limited ADR vs GrafTech International Ltd.

MetricNVXEAF
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.01
3-Year Avg Dividend Yield iN/A0.19%
3-Year Total Dividends iN/A$0.04
Ex-Dividend DateN/AMay 30, 2023