Novonix Limited ADR [NVX] vs Vertiv Holdings [VRT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Novonix Limited ADR wins in 5 metrics, Vertiv Holdings Co. wins in 13 metrics, with 0 ties. Vertiv Holdings Co. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Novonix Limited ADR Vertiv Holdings Co. Better
P/E Ratio (TTM) -1.33 80.64 Vertiv Holdings Co.
Price-to-Book Ratio 1.03 31.23 Novonix Limited ADR
Debt-to-Equity Ratio 62.06 75.21 Novonix Limited ADR
PEG Ratio -3.43 0.59 Vertiv Holdings Co.
EV/EBITDA -14.16 52.13 Vertiv Holdings Co.
Profit Margin (TTM) 55.49% 14.37% Novonix Limited ADR
Operating Margin (TTM) -920.61% 16.36% Vertiv Holdings Co.
EBITDA Margin (TTM) N/A 16.36% N/A
Return on Equity -61.97% 45.10% Vertiv Holdings Co.
Return on Assets (TTM) -12.82% 11.15% Vertiv Holdings Co.
Free Cash Flow (TTM) $-102.38M $1.89B Vertiv Holdings Co.
Dividend Yield N/A 0.07% N/A
1-Year Return -37.17% 192.51% Vertiv Holdings Co.
Price-to-Sales Ratio (TTM) 30.58 11.40 Vertiv Holdings Co.
Enterprise Value $684.05M $124.23B Vertiv Holdings Co.
EV/Revenue Ratio 121.78 11.46 Vertiv Holdings Co.
Gross Profit Margin (TTM) N/A 37.73% N/A
Revenue per Share (TTM) $0 $28 Vertiv Holdings Co.
Earnings per Share (Diluted) $-0.56 $3.99 Vertiv Holdings Co.
Beta (Stock Volatility) 0.99 2.05 Novonix Limited ADR
Short % of Float 1.91% 3.49% Novonix Limited ADR

Novonix Limited ADR vs Vertiv Holdings Co. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Novonix Limited ADR-2.16%-4.23%-5.56%-20.93%-39.29%-37.61%
Vertiv Holdings Co.-0.91%3.65%0.14%35.59%85.29%88.74%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Novonix Limited ADR-37.17%-73.00%-96.29%-96.29%-96.29%-96.29%
Vertiv Holdings Co.192.51%1,494.49%1,145.40%3,060.26%3,060.26%3,060.26%

Performance & Financial Health Analysis: Novonix Limited ADR vs Vertiv Holdings Co.

MetricNVXVRT
Market Information
Market Cap i$161.13M$124.24B
Market Cap CategoryMicro capLarge cap
10 Day Avg. Volume i248,8845,915,529
90 Day Avg. Volume i352,7058,707,393
Last Close$0.68$331.44
52 Week Range$0.59 - $3.86$107.38 - $379.93
% from 52W High-82.38%-12.76%
All-Time High$24.00 (Jan 31, 2022)$379.93 (May 14, 2026)
% from All-Time High-97.17%-12.76%
Growth Metrics
Quarterly Revenue Growth-0.10%0.30%
Quarterly Earnings GrowthN/A1.37%
Financial Health
Profit Margin (TTM) i0.55%0.14%
Operating Margin (TTM) i-9.21%0.16%
Return on Equity (TTM) i-0.62%0.45%
Debt to Equity (MRQ) i62.0675.21
Cash & Liquidity
Book Value per Share (MRQ)$0.77$10.30
Cash per Share (MRQ)$0.10$6.51
Operating Cash Flow (TTM) i$-42,199,800$2.58B
Levered Free Cash Flow (TTM) i$-84,516,512$2.03B
Dividends
Last 12-Month Dividend Yield iN/A0.07%
Last 12-Month Dividend iN/A$0.20

Valuation & Enterprise Metrics Analysis: Novonix Limited ADR vs Vertiv Holdings Co.

MetricNVX (Apr 24, 2026)VRT (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i-1.3380.64
Forward P/E i-3.4339.56
PEG Ratio i-3.430.59
Price to Sales (TTM) i30.5811.40
Price to Book (MRQ) i1.0331.23
Market Capitalization
Market Capitalization i$161.13M$124.24B
Enterprise Value i$684.05M$124.23B
Enterprise Value Metrics
Enterprise to Revenue i121.7811.46
Enterprise to EBITDA i-14.1652.13
Risk & Other Metrics
Beta i0.992.05
Book Value per Share (MRQ) i$0.77$10.30

Financial Statements Comparison: Novonix Limited ADR vs Vertiv Holdings Co.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricNVX (2025)VRT (2025)
Revenue/Sales i5.62M10.23B
Cost of Goods Sold i2.50M6.51B
COGS % of Revenue i44.5%63.7%
Gross Profit i3.12M3.72B
Gross Margin i55.5%36.3%
Research & Development i5.67MN/A
Operating Income (EBIT) i-48.49M1.90B
Operating Margin i-863.2%18.5%
EBITDA i-42.88M2.20B
EBITDA Margin i-763.5%21.6%
Pre-Tax Income i-92.70M1.74B
Pre-Tax Income % of Revenue i-1,650.3%17.0%
Income Tax i25,542409.10M
Income Tax % of Revenue i0.5%4.0%
Net Income (Profit) i-92.73M1.33B
Profit Margin i-1,650.8%13.0%

Balance Sheet & Liquidity Metrics

MetricNVX (2025)VRT (2025)
Cash & Equivalents i79.87M1.73B
Total Current Assets i89.16M6.82B
Total Current Assets % of Revenue i1,587.3%66.7%
Total Current Liabilities i83.56M4.41B
Total Current Liabilities % of Revenue i1,487.6%43.1%
Long-Term Debt i37.69M3.14B
Long-Term Debt % of Revenue i671.0%30.7%
Total Shareholders Equity i161.67M3.94B
Retained Earnings i-352.40M1.03B
Retained Earnings % of Revenue i-6,273.6%10.0%
Property, Plant & Equipment iN/A303.00M

Cash Flow Statement Comparison

MetricNVX (2025)VRT (2025)
Operating Cash Flow i-76.52M2.02B
Operating Cash Flow % of Revenue i-1,362.2%19.8%
Capital Expenditures i-60.18M0
Free Cash Flow i-102.38M1.89B
FCF Margin i-1,822.7%18.4%
Debt Repayment i-1.80M-20.90M
Common Stock Repurchase iN/A0

Short Interest & Institutional Ownership Analysis

MetricNVXVRT
Shares Short i4.08M13.14M
Short Ratio i8.921.18
Short % of Float i1.91%3.49%
Shares Outstanding i840.07M383.95M
Float Shares i696.00M377.66M
% Held by Insiders i0.00%0.37%
% Held by Institutions i2.22%80.64%
% Held by Public i97.78%18.99%

Dividend Analysis & Yield Comparison: Novonix Limited ADR vs Vertiv Holdings Co.

MetricNVXVRT
Last 12-Month Dividend iN/A$0.20
Last 12-Month Dividend Yield iN/A0.07%
3-Year Avg Annual Dividend iN/A$0.13
3-Year Avg Dividend Yield iN/A0.03%
3-Year Total Dividends iN/A$0.40
Ex-Dividend DateN/AMar 17, 2026