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EVLV vs ROCK

EVLV
Evolv Technologies Holdings, Inc.
NEUTRAL
Price
$6.11
Market Cap
$1.1B
Sector
Industrials
AI Confidence
80%
ROCK
Gibraltar Industries, Inc.
BEARISH
Price
$39.40
Market Cap
$1.17B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
EVLV
--
ROCK
12.12
Forward P/E
EVLV
-229.1
ROCK
8.32
P/B Ratio
EVLV
8.97
ROCK
1.22
P/S Ratio
EVLV
7.51
ROCK
1.03
EV/EBITDA
EVLV
-121.83
ROCK
6.44

Profitability

Gross Margin
EVLV
51.61%
ROCK
27.14%
Operating Margin
EVLV
22.34%
ROCK
9.57%
Profit Margin
EVLV
-22.71%
ROCK
-3.91%
ROE
EVLV
-27.96%
ROCK
9.76%
ROA
EVLV
-6.38%
ROCK
6.3%

Growth

Revenue Growth
EVLV
32.3%
ROCK
16.0%
Earnings Growth
EVLV
--
ROCK
--

Financial Health

Debt/Equity
EVLV
0.35
ROCK
0.06
Current Ratio
EVLV
1.23
ROCK
1.72
Quick Ratio
EVLV
0.94
ROCK
0.83

Dividends

Dividend Yield
EVLV
--
ROCK
--
Payout Ratio
EVLV
0.0%
ROCK
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%
ROCK BEARISH

ROCK presents a contradictory profile: a pristine balance sheet paired with a collapsing earnings trajectory. While the Piotroski F-Score of 4/9 indicates stability and the Graham Number ($48.5) suggests a value floor, the company is suffering from a severe earnings crash with YoY EPS growth down 60.4%. The technical trend is completely bearish (0/100), and the stock has lost over 41% of its value in the last six months. Despite a low P/E and low debt, the negative profit margin and consistent earnings misses make this a high-risk value trap in the short term.

Strengths
Extremely low Debt/Equity ratio (0.06)
Strong current ratio (1.72) indicating good short-term liquidity
Low valuation multiples (P/E 12.12, Forward P/E 8.32)
Risks
Severe earnings collapse (YoY EPS growth -60.4%)
Negative net profit margin (-3.91%)
Strong bearish technical momentum (0/100 trend, -41.3% 6M change)

Compare Another Pair

EVLV vs ROCK: Head-to-Head Comparison

This page compares Evolv Technologies Holdings, Inc. (EVLV) and Gibraltar Industries, Inc. (ROCK) 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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