MVST vs SES: stock comparison and AI forecast
Microvast Holdings, Inc. (MVST) and Ses Ai Corp (SES) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MVST Microvast Holdings, Inc.
- Price
- $0.57 -69.6% · 6M
- Market Cap
- $221M
- P/E Ratio
- 2.7x
- Size
- small-cap
- AI Forecast
SES Ses Ai Corp
- Price
- $0.68 -26.4% · 6M
- Market Cap
- $252M
- 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
- SES is 1.1 times larger than MVST by market capitalization ($252M against $221M).
- Over the last six months SES returned -26.4% and MVST -69.6%.
- MVST turns 13.9% of its revenue into net income, against -289.6% for SES.
- MVST carries 0.75 times debt per unit of equity, against 0.26 times for SES.
- Both companies share the SEC industry classification Miscellaneous Electrical Machinery, Equipment & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MVST | SES |
|---|---|---|
| Market Cap | $221M | $252M |
| P/E Ratio | 2.73x | – |
| P/B Ratio | 0.41x | 1.35x |
| EPS | $0.21 | $-0.20 |
| Book Value/Share | $1.41 | $0.50 |
| Revenue/Share | $0.96 | $0.06 |
| FCF/Share | $-0.08 | $-0.16 |
Profitability & Margins
| Metric | MVST | SES |
|---|---|---|
| ROE | 9.4% | -36.3% |
| ROA | 5.4% | -28.8% |
| ROIC | -6.2% | -35.3% |
| Gross Margin | 25.1% | 27.8% |
| Operating Margin | -10.3% | -312.8% |
| Net Margin | 13.9% | -289.6% |
| EBT Margin | -0.0% | -289.2% |
| Tax Rate | 3573.8% | -0.2% |
Financial Health
| Metric | MVST | SES |
|---|---|---|
| Current Ratio | 1.09x | 6.52x |
| Quick Ratio | 0.82x | 6.22x |
| D/E Ratio | 0.75x | 0.26x |
| Financial Leverage | 1.75x | 1.26x |
| Interest Coverage | -3.5x | – |
| Working Capital | $31M | $157M |
Cash Flow
| Metric | MVST | SES |
|---|---|---|
| Operating Cash Flow | -$2M | -$58M |
| Free Cash Flow | -$31M | -$60M |
| Capital Spending | -$29M | -$2M |
| OCF Growth YoY | -103.8% | – |
| FCF Growth YoY | -220.9% | – |
| FCF/Sales | -8.3% | -257.7% |
| CapEx/Sales | 7.8% | 9.1% |
Operational Efficiency
| Metric | MVST | SES |
|---|---|---|
| Asset Turnover | 0.39x | 0.10x |
| Receivables Turnover | 3.0x | 3.0x |
| Inventory Turnover | 2.9x | 2.0x |
| Fixed Assets Turnover | 0.7x | 1.0x |
| Days Sales Outstanding | 120 days | 121 days |
| Days Inventory | 124 days | 182 days |
| Payables Period | 83 days | 121 days |
| Cash Conversion Cycle | 161 days | 181 days |
Income Statement
| Metric | MVST | SES |
|---|---|---|
| Total Revenue | $368M | $23M |
| Operating Income | -$38M | -$73M |
| Net Income | $51M | -$68M |
| R&D Expense | $36M | $50M |
| SG&A Expense | $100M | – |
| Cost of Goods Sold | $275M | $17M |
Dividend & Shareholder Information
| Metric | MVST | SES |
|---|---|---|
| Shares Outstanding | 385M | 371M |
MVST vs SES: stock comparison and AI forecast
Which is bigger, MVST or SES?
SES is 1.1 times larger than MVST by market capitalization ($252M against $221M).
Which stock performed better over the last six months, MVST or SES?
Over the last six months SES returned -26.4% and MVST -69.6%.
Which one does Intratio's AI model rank higher, MVST or SES?
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.