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EVGO vs MVST

EVGO
EVgo, Inc.
BEARISH
Price
$1.91
Market Cap
$598.9M
Sector
Consumer Cyclical
AI Confidence
75%
MVST
Microvast Holdings, Inc.
BEARISH
Price
$1.73
Market Cap
$574.4M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
EVGO
--
MVST
--
Forward P/E
EVGO
-5.54
MVST
11.53
P/B Ratio
EVGO
-2.21
MVST
1.4
P/S Ratio
EVGO
1.56
MVST
1.34
EV/EBITDA
EVGO
-31.19
MVST
11.55

Profitability

Gross Margin
EVGO
40.84%
MVST
36.17%
Operating Margin
EVGO
-6.48%
MVST
2.44%
Profit Margin
EVGO
-10.82%
MVST
-6.83%
ROE
EVGO
-23.01%
MVST
-7.32%
ROA
EVGO
-6.97%
MVST
2.59%

Growth

Revenue Growth
EVGO
75.5%
MVST
-15.0%
Earnings Growth
EVGO
--
MVST
--

Financial Health

Debt/Equity
EVGO
0.81
MVST
0.94
Current Ratio
EVGO
2.19
MVST
0.92
Quick Ratio
EVGO
1.54
MVST
0.55

Dividends

Dividend Yield
EVGO
--
MVST
--
Payout Ratio
EVGO
0.0%
MVST
0.0%

AI Verdict

EVGO BEARISH

EVGO shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 75.5%
Risks
Low profit margin of -10.8%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -23.0%
MVST BEARISH

MVST exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical lack of liquidity with a Quick Ratio of 0.55. The company is facing a contraction in its core business with YoY revenue growth at -15% and a catastrophic earnings track record, missing 4 of the last 4 estimates. Technicals are overwhelmingly bearish (0/100) and insider sentiment is negative, suggesting a lack of confidence from internal leadership. While gross margins remain healthy, they are insufficient to offset the operational losses and deteriorating balance sheet.

Strengths
Strong Gross Margin of 36.17%
Positive Operating Margin of 2.44%
Low Price-to-Sales ratio (1.34)
Risks
Severe liquidity risk with Current Ratio (0.92) and Quick Ratio (0.55) below 1.0
Negative revenue growth (-15% YoY and -14.98% Q/Q)
Extreme earnings volatility and consistent misses (0/4 beats in last 4 quarters)

Compare Another Pair

EVGO vs MVST: Head-to-Head Comparison

This page compares EVgo, Inc. (EVGO) and Microvast Holdings, Inc. (MVST) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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