NOVONIX Limited Sponsored ADR (NVX) vs ZOOZ Strategy Ltd. (ZOOZ)

NOVONIX Limited Sponsored ADR and ZOOZ Strategy Ltd. are both Electrical Equipment & Parts companies. NOVONIX Limited Sponsored ADR is the larger, with a market value of $55.6M against $41.6M — 1.3× the size. NOVONIX Limited Sponsored ADR has negative trailing earnings, so its P/E is not meaningful; ZOOZ Strategy Ltd. trades at 47.3×. ZOOZ Strategy Ltd. has the higher net margin (0.00% vs −829.4%) and the higher return on invested capital (0.00% vs 0.00%). Across the 6 metrics below, ZOOZ Strategy Ltd. leads on 5 and NOVONIX Limited Sponsored ADR on 1.

Valuation

Metric NVX ZOOZ Electrical Equipment & Parts median
P/E n/m 47.27 24.14
P/S n/m — 2.33
P/B n/m n/m 2.49
Price to free cash flow n/m n/m 22.24
EV/EBITDA n/m 10.25 12.18
EV/Sales 2.99 n/m 1.79
Earnings yield (8.31%) 2.12% (6.07%)
Free cash flow yield 0.00% 0.00% (5.34%)

Profitability

Metric NVX ZOOZ Electrical Equipment & Parts median
Gross margin (389.42%) — 29.92%
Operating margin 0.00% — 0.00%
Net margin (829.38%) 0.00% 0.00%
Free cash flow margin 0.00% 0.00% 0.00%
Return on equity 0.00% 0.00% 0.00%
Return on assets 0.00% 0.00% 0.00%
Return on invested capital 0.00% 0.00% 0.00%

Growth

Metric NVX ZOOZ Electrical Equipment & Parts median
Revenue growth (TTM) 50.59% — 10.59%
EPS growth (last fiscal year) 6.67% 13.76% 24.08%
Revenue growth, 5-year CAGR 14.48% — 9.92%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric NVX ZOOZ Electrical Equipment & Parts median
Debt to equity 0.58 0.00 0.15
Current ratio 0.97 12.93 2.34
Net debt to EBITDA (0.33) 0.51 0.26

Dividend

Metric NVX ZOOZ Electrical Equipment & Parts median
Dividend yield — — 0.33%
Payout ratio — — 0.09

Size

Metric NVX ZOOZ Electrical Equipment & Parts median
Market cap 55.64m 41.60m 159.94m

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