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EVLV vs GHM

EVLV
Evolv Technologies Holdings, Inc.
NEUTRAL
Price
$6.11
Market Cap
$1.1B
Sector
Industrials
AI Confidence
80%
GHM
Graham Corporation
BEARISH
Price
$94.66
Market Cap
$1.05B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
EVLV
--
GHM
70.12
Forward P/E
EVLV
-229.1
GHM
47.57
P/B Ratio
EVLV
8.97
GHM
7.92
P/S Ratio
EVLV
7.51
GHM
4.41
EV/EBITDA
EVLV
-121.83
GHM
43.71

Profitability

Gross Margin
EVLV
51.61%
GHM
24.63%
Operating Margin
EVLV
22.34%
GHM
7.02%
Profit Margin
EVLV
-22.71%
GHM
6.28%
ROE
EVLV
-27.96%
GHM
12.15%
ROA
EVLV
-6.38%
GHM
3.79%

Growth

Revenue Growth
EVLV
32.3%
GHM
20.5%
Earnings Growth
EVLV
--
GHM
78.6%

Financial Health

Debt/Equity
EVLV
0.35
GHM
0.05
Current Ratio
EVLV
1.23
GHM
1.06
Quick Ratio
EVLV
0.94
GHM
0.72

Dividends

Dividend Yield
EVLV
--
GHM
--
Payout Ratio
EVLV
0.0%
GHM
0.0%

AI Verdict

EVLV NEUTRAL

EVLV shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 32.3%
Low debt with D/E ratio of 0.35
Risks
Low profit margin of -22.7%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -28.0%
GHM BEARISH

GHM exhibits a severe disconnect between its market price ($94.66) and its deterministic value, with a Piotroski F-Score of 3/9 indicating weak operational health and a Graham Number of $19.05 suggesting extreme overvaluation. While the company shows explosive earnings growth (78.6% YoY) and maintains a very low debt-to-equity ratio (0.05), the valuation metrics (P/E 70.12, PEG 2.77) are unsustainable. The bearish technical trend (10/100) combined with a low quick ratio (0.72) suggests the stock is priced for perfection and vulnerable to a significant correction.

Strengths
Exceptional earnings growth (78.6% YoY)
Strong revenue growth (20.5% YoY)
Negligible debt levels (Debt/Equity 0.05)
Risks
Extreme valuation premium over intrinsic and Graham values
Weak operational health as indicated by Piotroski F-Score (3/9)
Poor short-term liquidity (Quick Ratio 0.72)

Compare Another Pair

EVLV vs GHM: Head-to-Head Comparison

This page compares Evolv Technologies Holdings, Inc. (EVLV) and Graham Corporation (GHM) 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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