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EVLV vs WLDN

EVLV
Evolv Technologies Holdings, Inc.
NEUTRAL
Price
$6.11
Market Cap
$1.1B
Sector
Industrials
AI Confidence
80%
WLDN
Willdan Group, Inc.
BULLISH
Price
$76.73
Market Cap
$1.14B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
EVLV
--
WLDN
21.99
Forward P/E
EVLV
-229.1
WLDN
15.72
P/B Ratio
EVLV
8.97
WLDN
3.72
P/S Ratio
EVLV
7.51
WLDN
1.67
EV/EBITDA
EVLV
-121.83
WLDN
18.12

Profitability

Gross Margin
EVLV
51.61%
WLDN
37.52%
Operating Margin
EVLV
22.34%
WLDN
5.83%
Profit Margin
EVLV
-22.71%
WLDN
7.71%
ROE
EVLV
-27.96%
WLDN
19.5%
ROA
EVLV
-6.38%
WLDN
5.47%

Growth

Revenue Growth
EVLV
32.3%
WLDN
20.6%
Earnings Growth
EVLV
--
WLDN
132.1%

Financial Health

Debt/Equity
EVLV
0.35
WLDN
0.23
Current Ratio
EVLV
1.23
WLDN
1.56
Quick Ratio
EVLV
0.94
WLDN
1.51

Dividends

Dividend Yield
EVLV
--
WLDN
--
Payout Ratio
EVLV
0.0%
WLDN
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%
WLDN BULLISH

WLDN exhibits exceptional financial health with a perfect Piotroski F-Score of 9/9 and a very low Debt/Equity ratio of 0.23. While the stock is currently trading at a premium to its Graham Number ($40.27), it remains significantly undervalued relative to its growth, as evidenced by a PEG ratio of 0.48 and an intrinsic value of $102.96. Despite a recent 6-month technical correction and minor insider selling, the company's explosive earnings growth (132% YoY) and consistent earnings beats suggest a strong fundamental trajectory. The current price represents an attractive entry point before a potential return to analyst target levels.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Extremely low PEG ratio (0.48) suggesting significant undervaluation relative to growth
Explosive earnings growth (132.10% YoY) and consistent quarterly beats
Risks
Strong bearish technical trend (0/100) with a 22.2% decline over 6 months
Bearish insider sentiment with recent selling activity
Lack of dividend yield for income-focused investors

Compare Another Pair

EVLV vs WLDN: Head-to-Head Comparison

This page compares Evolv Technologies Holdings, Inc. (EVLV) and Willdan Group, Inc. (WLDN) 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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