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

GrafTech International Ltd.

NYSE
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Novonix Limited ADR

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

Metric GrafTech International Ltd. Novonix Limited ADR Better
P/E Ratio (TTM) 26.80 -1.33 GrafTech International Ltd.
Price-to-Book Ratio -0.96 1.03 Novonix Limited ADR
Debt-to-Equity Ratio -4.23 62.06 Novonix Limited ADR
PEG Ratio 0.85 -3.43 GrafTech International Ltd.
EV/EBITDA -98.63 -14.16 Novonix Limited ADR
Profit Margin (TTM) -43.61% 55.49% Novonix Limited ADR
Operating Margin (TTM) -30.72% -920.61% GrafTech International Ltd.
Return on Equity 84.67% -61.97% GrafTech International Ltd.
Return on Assets (TTM) -4.09% -12.82% GrafTech International Ltd.
Free Cash Flow (TTM) $-120.50M $-102.38M Novonix Limited ADR
1-Year Return -23.66% -39.47% GrafTech International Ltd.
Price-to-Sales Ratio (TTM) 0.45 30.58 GrafTech International Ltd.
Enterprise Value $1.18B $684.05M GrafTech International Ltd.
EV/Revenue Ratio 2.35 121.78 GrafTech International Ltd.
Gross Profit Margin (TTM) -20.90% N/A N/A
Revenue per Share (TTM) $19 $0 GrafTech International Ltd.
Earnings per Share (Diluted) $-8.45 $-0.56 Novonix Limited ADR
Beta (Stock Volatility) 1.64 0.99 Novonix Limited ADR
Short % of Float 3.88% 1.91% Novonix Limited ADR

GrafTech International Ltd. vs Novonix Limited ADR Stock Performance Analysis

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EAF
NVX

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
GrafTech International Ltd.-3.86%-7.12%-8.46%43.46%-49.48%-49.94%
Novonix Limited ADR2.03%14.75%11.11%-9.09%-30.69%-35.78%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
GrafTech International Ltd.-23.66%-82.90%-92.70%-94.48%-94.48%-94.48%
Novonix Limited ADR-39.47%-78.83%-96.40%-96.40%-96.40%-96.40%

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

MetricEAFNVX
Market Information
Market Cap i$247.67M$161.13M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i255,207248,884
90 Day Avg. Volume i280,786352,705
Last Close$8.22$0.70
52 Week Range$4.92 - $20.32$0.54 - $3.86
% from 52W High-59.55%-81.76%
All-Time High$24.36 (Jul 30, 2018)$24.00 (Jan 31, 2022)
% from All-Time High-66.26%-97.08%
Growth Metrics
Quarterly Revenue Growth-0.13%-0.10%
Quarterly Earnings Growth-0.13%N/A
Financial Health
Profit Margin (TTM) i-0.44%0.55%
Operating Margin (TTM) i-0.31%-9.21%
Return on Equity (TTM) i0.85%-0.62%
Debt to Equity (MRQ) i-4.2362.06
Cash & Liquidity
Book Value per Share (MRQ)$-10.06$0.77
Cash per Share (MRQ)$5.36$0.10
Operating Cash Flow (TTM) i$-81,616,000$-42,199,800
Levered Free Cash Flow (TTM) i$-60,302,248$-84,516,512
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

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

MetricEAF (Apr 23, 2026)NVX (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i26.80-1.33
Forward P/E i-13.49-3.43
PEG Ratio i0.85-3.43
Price to Sales (TTM) i0.4530.58
Price to Book (MRQ) i-0.961.03
Market Capitalization
Market Capitalization i$247.67M$161.13M
Enterprise Value i$1.18B$684.05M
Enterprise Value Metrics
Enterprise to Revenue i2.35121.78
Enterprise to EBITDA i-98.63-14.16
Risk & Other Metrics
Beta i1.640.99
Book Value per Share (MRQ) i$-10.06$0.77

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

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricEAF (2025)NVX (2025)
Revenue/Sales i504.13M5.62M
Cost of Goods Sold i519.81M2.50M
COGS % of Revenue i103.1%44.5%
Gross Profit i-15.68M3.12M
Gross Margin i-3.1%55.5%
Research & Development i6.48M5.67M
Operating Income (EBIT) i-77.07M-48.49M
Operating Margin i-15.3%-863.2%
EBITDA i-5.23M-42.88M
EBITDA Margin i-1.0%-763.5%
Pre-Tax Income i-170.44M-92.70M
Pre-Tax Income % of Revenue i-33.8%-1,650.3%
Income Tax i49.39M25,542
Income Tax % of Revenue i9.8%0.5%
Net Income (Profit) i-219.84M-92.73M
Profit Margin i-43.6%-1,650.8%

Balance Sheet & Liquidity Metrics

MetricEAF (2025)NVX (2025)
Cash & Equivalents i138.43M79.87M
Total Current Assets i484.53M89.16M
Total Current Assets % of Revenue i96.1%1,587.3%
Total Current Liabilities i128.19M83.56M
Total Current Liabilities % of Revenue i25.4%1,487.6%
Long-Term Debt i1.09B37.69M
Long-Term Debt % of Revenue i217.1%671.0%
Total Shareholders Equity i-259.63M161.67M
Retained Earnings i-1.01B-352.40M
Retained Earnings % of Revenue i-200.9%-6,273.6%
Property, Plant & Equipment i0N/A

Cash Flow Statement Comparison

MetricEAF (2025)NVX (2025)
Operating Cash Flow i-84.68M-76.52M
Operating Cash Flow % of Revenue i-16.8%-1,362.2%
Capital Expenditures i554,000-60.18M
Free Cash Flow i-120.50M-102.38M
FCF Margin i-23.9%-1,822.7%
Debt Repayment i-111,000-1.80M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricEAFNVX
Shares Short i870,3784.08M
Short Ratio i2.778.92
Short % of Float i3.88%1.91%
Shares Outstanding i25.82M840.07M
Float Shares i18.03M696.00M
% Held by Insiders i36.65%0.00%
% Held by Institutions i39.39%2.22%
% Held by Public i23.96%97.78%

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

MetricEAFNVX
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.01N/A
3-Year Avg Dividend Yield i0.19%N/A
3-Year Total Dividends i$0.04N/A
Ex-Dividend DateMay 30, 2023N/A