BYRN vs NVX: stock comparison and AI forecast
Byrna Technologies Inc. (BYRN) and Novonix Ltd (NVX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BYRN Byrna Technologies Inc.
- Price
- $3.83 -30.7% · 6M
- Market Cap
- $90M
- P/E Ratio
- 21.3x
- Size
- small-cap
- AI Forecast
NVX Novonix Ltd
- Price
- $2.23 -68.1% · 6M
- Market Cap
- $62M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BYRN is 1.4 times larger than NVX by market capitalization ($90M against $62M).
- Over the last six months BYRN returned -30.7% and NVX -68.1%.
- NVX carries 0.75 times debt per unit of equity, against 0.17 times for BYRN.
- Both companies share the SEC industry classification Miscellaneous Electrical Machinery, Equipment & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BYRN | NVX |
|---|---|---|
| Market Cap | $90M | $62M |
| P/E Ratio | 21.28x | – |
| P/B Ratio | 1.63x | – |
| EPS | $0.18 | $-0.44 |
| Book Value/Share | $2.36 | – |
| Revenue/Share | $4.10 | – |
| FCF/Share | $0.15 | $-9.27 |
Profitability & Margins
| Metric | BYRN | NVX |
|---|---|---|
| ROIC | -19.4% | – |
| Gross Margin | 54.6% | – |
| Operating Margin | -11.3% | – |
| EBT Margin | -11.6% | – |
| Tax Rate | 20.5% | 0.0% |
Financial Health
| Metric | BYRN | NVX |
|---|---|---|
| Current Ratio | 5.54x | 1.07x |
| Quick Ratio | 1.91x | 1.04x |
| D/E Ratio | 0.17x | 0.75x |
| Financial Leverage | 1.17x | 1.75x |
| Interest Coverage | 119.2x | – |
| Working Capital | $37M | $6M |
Cash Flow
| Metric | BYRN | NVX |
|---|---|---|
| Operating Cash Flow | $6M | -$141M |
| Free Cash Flow | $3M | -$260M |
| Capital Spending | -$3M | -$119M |
| FCF/Sales | 3.6% | – |
| CapEx/Sales | 3.2% | – |
Operational Efficiency
| Metric | BYRN | NVX |
|---|---|---|
| Asset Turnover | 1.49x | – |
| Receivables Turnover | 37.8x | – |
| Inventory Turnover | 1.4x | – |
| Fixed Assets Turnover | 24.8x | – |
| Days Sales Outstanding | 10 days | – |
| Days Inventory | 251 days | – |
Income Statement
| Metric | BYRN | NVX |
|---|---|---|
| Total Revenue | $96M | – |
| Operating Income | -$11M | – |
| R&D Expense | – | $18M |
| Cost of Goods Sold | $44M | – |
Dividend & Shareholder Information
| Metric | BYRN | NVX |
|---|---|---|
| Shares Outstanding | 23M | 28M |
| EPS Growth | -70.0% | – |
BYRN vs NVX: stock comparison and AI forecast
Which is bigger, BYRN or NVX?
BYRN is 1.4 times larger than NVX by market capitalization ($90M against $62M).
Which stock performed better over the last six months, BYRN or NVX?
Over the last six months BYRN returned -30.7% and NVX -68.1%.
Which one does Intratio's AI model rank higher, BYRN or NVX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.