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

NL Industries

NYSE
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Evolv Technologies

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: NL Industries wins in 13 metrics, Evolv Technologies wins in 5 metrics, with 0 ties. NL Industries appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNL IndustriesEvolv TechnologiesBetter
P/E Ratio (TTM)5.58-29.84Evolv Technologies
Price-to-Book Ratio0.7513.74NL Industries
Debt-to-Equity Ratio0.1215.40NL Industries
PEG Ratio-0.060.02NL Industries
EV/EBITDA8.15-29.26Evolv Technologies
Profit Margin (TTM)35.08%-73.04%NL Industries
Operating Margin (TTM)7.97%-32.82%NL Industries
EBITDA Margin (TTM)7.97%N/AN/A
Return on Equity13.76%-71.94%NL Industries
Return on Assets (TTM)2.48%-14.00%NL Industries
Free Cash Flow (TTM)$24.14M$-68.17MNL Industries
Dividend Yield10.29%N/AN/A
1-Year Return-16.46%96.83%Evolv Technologies
Price-to-Sales Ratio (TTM)1.9610.60NL Industries
Enterprise Value$208.48M$1.26BEvolv Technologies
EV/Revenue Ratio1.3710.41NL Industries
Gross Profit Margin (TTM)31.93%49.83%Evolv Technologies
Revenue per Share (TTM)$3$1NL Industries
Earnings per Share (Diluted)$1.10$-0.55NL Industries
Beta (Stock Volatility)0.351.69NL Industries
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

NL Industries vs Evolv Technologies Stock Performance Analysis

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NL Industries
Evolv Technologies
NL Industries Stock Overview | Evolv Technologies Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
NL Industries-1.63%0.49%-5.39%-7.25%-16.91%-19.84%
Evolv Technologies0.47%-2.86%-6.40%23.92%151.18%87.91%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
NL Industries-16.46%-20.77%25.82%66.40%-36.90%-65.49%
Evolv Technologies96.83%243.78%-22.69%-23.72%-23.72%-23.72%

News Based Sentiment: NL Industries vs Evolv Technologies

NL Industries

News based Sentiment: NEGATIVE

September proved to be a difficult month for NL Industries, with a significant earnings miss, a downgrade to a 'Sell' rating, and concerning technical indicators. While institutional investors showed some increased activity, the overall narrative suggests heightened risk and a deteriorating investment outlook, making it a significant period for the company's trajectory.

View NL Industries News Sentiment Analysis

Evolv Technologies

News based Sentiment: MIXED

October brought a complex mix of news for Evolv Technologies, with both positive and negative developments impacting investor sentiment. Institutional activity was split, an insider sold shares, but analyst ratings remained largely positive, creating a nuanced investment picture.

View Evolv Technologies News Sentiment Analysis

Performance & Financial Health Analysis: NL Industries vs Evolv Technologies

MetricNLEVLV
Market Information
Market Cap i$300.02M$1.33B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i22,9603,601,650
90 Day Avg. Volume i26,6633,932,937
Last Close$6.04$7.49
52 Week Range$5.29 - $9.42$2.04 - $8.91
% from 52W High-35.88%-15.88%
All-Time High$272.75 (Aug 17, 1981)$12.90 (Jul 19, 2021)
% from All-Time High-97.79%-41.94%
Growth Metrics
Quarterly Revenue Growth0.13%0.29%
Quarterly Earnings Growth-0.96%0.27%
Financial Health
Profit Margin (TTM) i0.35%-0.73%
Operating Margin (TTM) i0.08%-0.33%
Return on Equity (TTM) i0.14%-0.72%
Debt to Equity (MRQ) i0.1215.40
Cash & Liquidity
Book Value per Share (MRQ)$8.14$0.54
Cash per Share (MRQ)$2.28$0.22
Operating Cash Flow (TTM) i$-36,892,000$6.45M
Levered Free Cash Flow (TTM) i$-5,871,750$21.06M
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) i5.58-29.84
Forward P/E i7.14-57.38
PEG Ratio i-0.060.02
Price to Sales (TTM) i1.9610.60
Price to Book (MRQ) i0.7513.74
Market Capitalization
Market Capitalization i$300.02M$1.33B
Enterprise Value i$208.48M$1.26B
Enterprise Value Metrics
Enterprise to Revenue i1.3710.41
Enterprise to EBITDA i8.15-29.26
Risk & Other Metrics
Beta i0.351.69
Book Value per Share (MRQ) i$8.14$0.54

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$40.37M$32.54M
Cost of Goods Sold i$27.48M$16.33M
Gross Profit i$12.89M$16.22M
Research & Development iN/A$4.74M
Operating Income (EBIT) i$2.52M$-9.43M
EBITDA i$2.13M$-3.28M
Pre-Tax Income i$1.01M$-40.54M
Income Tax i$-43,000$-1,000
Net Income (Profit) i$1.05M$-40.54M

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 i111,0469.29M
Short Ratio i4.642.49
Short % of Float i0.01%0.06%
Average Daily Volume (10 Day) i22,9603,601,650
Average Daily Volume (90 Day) i26,6633,932,937
Shares Outstanding i48.85M159.60M
Float Shares i8.31M162.92M
% Held by Insiders i0.83%0.07%
% Held by Institutions i0.13%0.56%

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