NeoVolta, Inc. (NEOV) vs Orion Energy Systems, Inc. (OESX)

NeoVolta, Inc. and Orion Energy Systems, Inc. are both Electrical Equipment & Parts companies. NeoVolta, Inc. is the larger, with a market value of $143.4M against $95.1M — 1.5× the size. NeoVolta, Inc. grew revenue faster over the last twelve months: 58.2% against 16.5%. Orion Energy Systems, Inc. has the higher net margin (0.04% vs −161.0%) and the higher return on invested capital (4.61% vs −79.8%). Across the 18 metrics below, Orion Energy Systems, Inc. leads on 12 and NeoVolta, Inc. on 6.

Valuation

Metric NEOV OESX Electrical Equipment & Parts median
P/E n/m n/m 31.20
P/S 6.45 0.99 2.28
P/B 2.17 4.88 3.19
Price to free cash flow n/m 121.58 27.15
EV/EBITDA n/m 31.12 15.80
EV/Sales 4.60 1.00 2.38
Earnings yield (23.74%) (0.13%) (5.87%)
Free cash flow yield (25.94%) 0.82% 0.00%

Profitability

Metric NEOV OESX Electrical Equipment & Parts median
Gross margin 16.04% 33.63% 25.38%
Operating margin (136.07%) 1.60% 0.00%
Net margin (161.03%) 0.04% 0.00%
Free cash flow margin (167.43%) 0.82% 0.00%
Return on equity (101.09%) 0.27% 0.14%
Return on assets (71.04%) 0.08% (1.50%)
Return on invested capital (79.76%) 4.61% 0.00%

Growth

Metric NEOV OESX Electrical Equipment & Parts median
Revenue growth (TTM) 58.22% 16.48% 7.92%
EPS growth (last fiscal year) (266.67%) 75.28% 27.37%
Revenue growth, 5-year CAGR 22.55% (5.88%) 9.92%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric NEOV OESX Electrical Equipment & Parts median
Debt to equity 0.00 0.35 0.16
Current ratio 4.92 1.54 2.31
Net debt to EBITDA 1.45 19.06 0.26

Dividend

Metric NEOV OESX Electrical Equipment & Parts median
Dividend yield — — 0.48%
Payout ratio — — 0.10

Size

Metric NEOV OESX Electrical Equipment & Parts median
Market cap 143.40m 95.12m 157.22m

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