NL Industries [NL] vs Evolv Technologies [EVLV] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: NL Industries wins in 12 metrics, Evolv Technologies wins in 6 metrics, with 0 ties. NL Industries appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNL IndustriesEvolv TechnologiesBetter
P/E Ratio (TTM)4.77-21.43Evolv Technologies
Price-to-Book Ratio0.739.84NL Industries
Debt-to-Equity Ratio0.1211.89NL Industries
PEG Ratio6.93-56.08Evolv Technologies
EV/EBITDA8.32-20.57Evolv Technologies
Profit Margin (TTM)41.19%-39.08%NL Industries
Operating Margin (TTM)8.35%-36.64%NL Industries
EBITDA Margin (TTM)8.35%N/AN/A
Return on Equity15.68%-33.84%NL Industries
Return on Assets (TTM)2.35%-16.70%NL Industries
Free Cash Flow (TTM)$24.14M$-68.17MNL Industries
Dividend Yield10.29%N/AN/A
1-Year Return-1.30%153.13%Evolv Technologies
Price-to-Sales Ratio (TTM)1.9610.52NL Industries
Enterprise Value$200.82M$1.12BEvolv Technologies
EV/Revenue Ratio1.369.89NL Industries
Gross Profit Margin (TTM)30.20%59.83%Evolv Technologies
Revenue per Share (TTM)$3$1NL Industries
Earnings per Share (Diluted)$1.25$-0.28NL Industries
Beta (Stock Volatility)0.241.70NL Industries
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

NL Industries vs Evolv Technologies Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
NL Industries-0.16%7.60%-8.42%-27.50%-14.23%-20.50%
Evolv Technologies4.44%8.00%23.35%78.24%82.71%83.63%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
NL Industries-1.30%-33.44%75.00%27.67%-37.09%-56.03%
Evolv Technologies153.13%112.54%-25.46%-25.46%-25.46%-25.46%

Performance & Financial Health Analysis: NL Industries vs Evolv Technologies

MetricNLEVLV
Market Information
Market Cap i$291.13M$1.20B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i43,0602,309,693
90 Day Avg. Volume i47,0572,531,914
Last Close$6.09$7.29
52 Week Range$5.29 - $9.42$2.04 - $7.32
% from 52W High-35.35%-0.41%
All-Time High$272.75 (Aug 17, 1981)$12.90 (Jul 19, 2021)
% from All-Time High-97.77%-43.49%
Growth Metrics
Quarterly Revenue Growth0.06%0.44%
Quarterly Earnings Growth-0.90%0.48%
Financial Health
Profit Margin (TTM) i0.41%-0.39%
Operating Margin (TTM) i0.08%-0.37%
Return on Equity (TTM) i0.16%-0.34%
Debt to Equity (MRQ) i0.1211.89
Cash & Liquidity
Book Value per Share (MRQ)$8.14$0.74
Cash per Share (MRQ)$2.25$0.21
Operating Cash Flow (TTM) i$-28,645,000$-17,241,000
Levered Free Cash Flow (TTM) i$1.03M$-26,678,624
Dividends
Last 12-Month Dividend Yield i10.29%N/A
Last 12-Month Dividend i$0.68N/A

Valuation & Enterprise Metrics Analysis: NL Industries vs Evolv Technologies

MetricNLEVLV
Price Ratios
P/E Ratio (TTM) i4.77-21.43
Forward P/E i6.93-56.08
PEG Ratio i6.93-56.08
Price to Sales (TTM) i1.9610.52
Price to Book (MRQ) i0.739.84
Market Capitalization
Market Capitalization i$291.13M$1.20B
Enterprise Value i$200.82M$1.12B
Enterprise Value Metrics
Enterprise to Revenue i1.369.89
Enterprise to EBITDA i8.32-20.57
Risk & Other Metrics
Beta i0.241.70
Book Value per Share (MRQ) i$8.14$0.74

Financial Statements Comparison: NL Industries vs Evolv Technologies

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NLEVLV
Revenue/Sales i$40.27M$32.01M
Cost of Goods Sold i$28.11M$12.86M
Gross Profit i$12.16M$19.15M
Research & Development iN/A$4.86M
Operating Income (EBIT) i$3.15M$-5.45M
EBITDA i$11.37M$496,000
Pre-Tax Income i$1.30M$-1.63M
Income Tax i$-23,000$63,000
Net Income (Profit) i$1.32M$-1.69M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NLEVLV
Cash & Equivalents i$110.00M$25.09M
Total Current Assets i$179.62M$103.77M
Total Current Liabilities i$30.94M$94.40M
Long-Term Debt i$500,000$11.98M
Total Shareholders Equity i$416.83M$121.06M
Retained Earnings i$311.33M$-356.35M
Property, Plant & Equipment i$75.97M$161.21M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NLEVLV
Operating Cash Flow i$-49.36M$2.68M
Capital Expenditures iN/A$-12.73M
Free Cash Flow i$-48.30M$-16.83M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNLEVLV
Shares Short i99,9578.89M
Short Ratio i1.423.33
Short % of Float i0.01%0.06%
Average Daily Volume (10 Day) i43,0602,309,693
Average Daily Volume (90 Day) i47,0572,531,914
Shares Outstanding i48.85M159.60M
Float Shares i8.30M110.03M
% Held by Insiders i0.83%0.17%
% Held by Institutions i0.13%0.57%

Dividend Analysis & Yield Comparison: NL Industries vs Evolv Technologies

MetricNLEVLV
Last 12-Month Dividend i$0.68N/A
Last 12-Month Dividend Yield i10.29%N/A
3-Year Avg Annual Dividend i$0.51N/A
3-Year Avg Dividend Yield i1.79%N/A
3-Year Total Dividends i$1.54N/A
Ex-Dividend DateMar 11, 2025N/A