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
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| 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
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| 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.
| Metric | NVX | VRT |
|---|---|---|
| Market Information | ||
| Market Cap | $161.13M | $124.24B |
| Market Cap Category | Micro cap | Large cap |
| 10 Day Avg. Volume | 248,884 | 5,915,529 |
| 90 Day Avg. Volume | 352,705 | 8,707,393 |
| 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 Growth | N/A | 1.37% |
| Financial Health | ||
| Profit Margin (TTM) | 0.55% | 0.14% |
| Operating Margin (TTM) | -9.21% | 0.16% |
| Return on Equity (TTM) | -0.62% | 0.45% |
| Debt to Equity (MRQ) | 62.06 | 75.21 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.77 | $10.30 |
| Cash per Share (MRQ) | $0.10 | $6.51 |
| Operating Cash Flow (TTM) | $-42,199,800 | $2.58B |
| Levered Free Cash Flow (TTM) | $-84,516,512 | $2.03B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.07% |
| Last 12-Month Dividend | N/A | $0.20 |
Valuation & Enterprise Metrics Analysis: Novonix Limited ADR vs Vertiv Holdings Co.
| Metric | NVX (Apr 24, 2026) | VRT (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -1.33 | 80.64 |
| Forward P/E | -3.43 | 39.56 |
| PEG Ratio | -3.43 | 0.59 |
| Price to Sales (TTM) | 30.58 | 11.40 |
| Price to Book (MRQ) | 1.03 | 31.23 |
| Market Capitalization | ||
| Market Capitalization | $161.13M | $124.24B |
| Enterprise Value | $684.05M | $124.23B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 121.78 | 11.46 |
| Enterprise to EBITDA | -14.16 | 52.13 |
| Risk & Other Metrics | ||
| Beta | 0.99 | 2.05 |
| Book Value per Share (MRQ) | $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
| Metric | NVX (2025) | VRT (2025) |
|---|---|---|
| Revenue/Sales | 5.62M | 10.23B |
| Cost of Goods Sold | 2.50M | 6.51B |
| COGS % of Revenue | 44.5% | 63.7% |
| Gross Profit | 3.12M | 3.72B |
| Gross Margin | 55.5% | 36.3% |
| Research & Development | 5.67M | N/A |
| Operating Income (EBIT) | -48.49M | 1.90B |
| Operating Margin | -863.2% | 18.5% |
| EBITDA | -42.88M | 2.20B |
| EBITDA Margin | -763.5% | 21.6% |
| Pre-Tax Income | -92.70M | 1.74B |
| Pre-Tax Income % of Revenue | -1,650.3% | 17.0% |
| Income Tax | 25,542 | 409.10M |
| Income Tax % of Revenue | 0.5% | 4.0% |
| Net Income (Profit) | -92.73M | 1.33B |
| Profit Margin | -1,650.8% | 13.0% |
Balance Sheet & Liquidity Metrics
| Metric | NVX (2025) | VRT (2025) |
|---|---|---|
| Cash & Equivalents | 79.87M | 1.73B |
| Total Current Assets | 89.16M | 6.82B |
| Total Current Assets % of Revenue | 1,587.3% | 66.7% |
| Total Current Liabilities | 83.56M | 4.41B |
| Total Current Liabilities % of Revenue | 1,487.6% | 43.1% |
| Long-Term Debt | 37.69M | 3.14B |
| Long-Term Debt % of Revenue | 671.0% | 30.7% |
| Total Shareholders Equity | 161.67M | 3.94B |
| Retained Earnings | -352.40M | 1.03B |
| Retained Earnings % of Revenue | -6,273.6% | 10.0% |
| Property, Plant & Equipment | N/A | 303.00M |
Cash Flow Statement Comparison
| Metric | NVX (2025) | VRT (2025) |
|---|---|---|
| Operating Cash Flow | -76.52M | 2.02B |
| Operating Cash Flow % of Revenue | -1,362.2% | 19.8% |
| Capital Expenditures | -60.18M | 0 |
| Free Cash Flow | -102.38M | 1.89B |
| FCF Margin | -1,822.7% | 18.4% |
| Debt Repayment | -1.80M | -20.90M |
| Common Stock Repurchase | N/A | 0 |
Short Interest & Institutional Ownership Analysis
| Metric | NVX | VRT |
|---|---|---|
| Shares Short | 4.08M | 13.14M |
| Short Ratio | 8.92 | 1.18 |
| Short % of Float | 1.91% | 3.49% |
| Shares Outstanding | 840.07M | 383.95M |
| Float Shares | 696.00M | 377.66M |
| % Held by Insiders | 0.00% | 0.37% |
| % Held by Institutions | 2.22% | 80.64% |
| % Held by Public | 97.78% | 18.99% |
Dividend Analysis & Yield Comparison: Novonix Limited ADR vs Vertiv Holdings Co.
| Metric | NVX | VRT |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.20 |
| Last 12-Month Dividend Yield | N/A | 0.07% |
| 3-Year Avg Annual Dividend | N/A | $0.13 |
| 3-Year Avg Dividend Yield | N/A | 0.03% |
| 3-Year Total Dividends | N/A | $0.40 |
| Ex-Dividend Date | N/A | Mar 17, 2026 |