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 $124.5M against $55.4M — 2.2× the size. NeoVolta, Inc. grew revenue faster over the last twelve months: 58.2% against 17.9%. Orion Energy Systems, Inc. has the higher net margin (−0.20% vs −161.0%) and the higher return on invested capital (2.67% 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 24.14
P/S 6.16 0.59 2.33
P/B 2.08 3.01 2.49
Price to free cash flow n/m n/m 22.24
EV/EBITDA n/m 20.16 12.18
EV/Sales 4.31 0.64 1.79
Earnings yield (24.88%) (0.44%) (6.07%)
Free cash flow yield (27.18%) (7.67%) (5.34%)

Profitability

Metric NEOV OESX Electrical Equipment & Parts median
Gross margin 16.04% 33.05% 29.92%
Operating margin (136.07%) 1.05% 0.00%
Net margin (161.03%) (0.20%) 0.00%
Free cash flow margin (167.43%) (4.50%) 0.00%
Return on equity (101.09%) (1.28%) 0.00%
Return on assets (71.04%) (0.39%) 0.00%
Return on invested capital (79.76%) 2.67% 0.00%

Growth

Metric NEOV OESX Electrical Equipment & Parts median
Revenue growth (TTM) 58.22% 17.89% 10.59%
EPS growth (last fiscal year) (266.67%) 75.28% 24.08%
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 0.46 0.15
Current ratio 4.92 1.75 2.34
Net debt to EBITDA 1.45 19.06 0.26

Dividend

Metric NEOV OESX Electrical Equipment & Parts median
Dividend yield — — 0.33%
Payout ratio — — 0.09

Size

Metric NEOV OESX Electrical Equipment & Parts median
Market cap 124.52m 55.41m 159.94m

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