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EVLV vs MRTN

EVLV
Evolv Technologies Holdings, Inc.
NEUTRAL
Price
$6.11
Market Cap
$1.1B
Sector
Industrials
AI Confidence
80%
MRTN
Marten Transport, Ltd.
BEARISH
Price
$14.11
Market Cap
$1.15B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
EVLV
--
MRTN
67.19
Forward P/E
EVLV
-229.1
MRTN
32.63
P/B Ratio
EVLV
8.97
MRTN
1.5
P/S Ratio
EVLV
7.51
MRTN
1.3
EV/EBITDA
EVLV
-121.83
MRTN
9.03

Profitability

Gross Margin
EVLV
51.61%
MRTN
24.05%
Operating Margin
EVLV
22.34%
MRTN
0.6%
Profit Margin
EVLV
-22.71%
MRTN
1.97%
ROE
EVLV
-27.96%
MRTN
2.27%
ROA
EVLV
-6.38%
MRTN
0.71%

Growth

Revenue Growth
EVLV
32.3%
MRTN
-8.8%
Earnings Growth
EVLV
--
MRTN
-42.2%

Financial Health

Debt/Equity
EVLV
0.35
MRTN
0.0
Current Ratio
EVLV
1.23
MRTN
1.86
Quick Ratio
EVLV
0.94
MRTN
1.56

Dividends

Dividend Yield
EVLV
--
MRTN
1.72%
Payout Ratio
EVLV
0.0%
MRTN
114.29%

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%
MRTN BEARISH

Despite a strong Piotroski F-Score of 8/9 indicating excellent short-term financial health and a pristine balance sheet with zero debt, MRTN is fundamentally overvalued. The current price of $14.11 trades at a massive premium to both its Graham Number ($6.67) and Intrinsic Value ($1.47), while the company suffers from negative revenue (-8.80%) and earnings growth (-42.20%). Furthermore, the dividend is unsustainable with a payout ratio of 114.29%, suggesting the company is returning more capital than it generates.

Strengths
Exceptional financial health with a Piotroski F-Score of 8/9
Zero Debt/Equity ratio, indicating no leverage risk
Strong liquidity with a Current Ratio of 1.86 and Quick Ratio of 1.56
Risks
Severe valuation disconnect (Price $14.11 vs Intrinsic Value $1.47)
Negative YoY revenue and earnings growth indicating operational decline
Unsustainable dividend payout ratio (114.29%)

Compare Another Pair

EVLV vs MRTN: Head-to-Head Comparison

This page compares Evolv Technologies Holdings, Inc. (EVLV) and Marten Transport, Ltd. (MRTN) 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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