NEOV vs SES: stock comparison and AI forecast
Neovolta Inc. (NEOV) and Ses Ai Corp (SES) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NEOV Neovolta Inc.
- Market Cap
- $154M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SES Ses Ai Corp
- 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.
Key facts
- SES is 1.6 times larger than NEOV by market capitalization ($252M against $154M).
- NEOV turns -113.7% of its revenue into net income, against -289.6% for SES.
- NEOV carries 0.36 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 | NEOV | SES |
|---|---|---|
| Market Cap | $154M | $252M |
| P/B Ratio | 3.89x | 1.35x |
| EPS | $-0.59 | $-0.20 |
| Book Value/Share | $0.67 | $0.50 |
| Revenue/Share | $0.34 | $0.06 |
| FCF/Share | – | $-0.16 |
Profitability & Margins
| Metric | NEOV | SES |
|---|---|---|
| ROE | -57.4% | -36.3% |
| ROA | -42.4% | -28.8% |
| ROIC | -40.5% | -35.3% |
| Gross Margin | 18.6% | 27.8% |
| Operating Margin | -95.1% | -312.8% |
| Net Margin | -113.7% | -289.6% |
| EBT Margin | -95.1% | -289.2% |
| Tax Rate | 0.0% | -0.2% |
Financial Health
| Metric | NEOV | SES |
|---|---|---|
| Current Ratio | 4.92x | 6.52x |
| Quick Ratio | 4.60x | 6.22x |
| D/E Ratio | 0.36x | 0.26x |
| Financial Leverage | 1.36x | 1.26x |
| Interest Coverage | -120.3x | – |
| Working Capital | $26M | $157M |
Cash Flow
| Metric | NEOV | SES |
|---|---|---|
| Operating Cash Flow | -$18M | -$58M |
| Free Cash Flow | – | -$60M |
| Capital Spending | – | -$2M |
| FCF/Sales | – | -257.7% |
| CapEx/Sales | – | 9.1% |
Operational Efficiency
| Metric | NEOV | SES |
|---|---|---|
| Asset Turnover | 0.37x | 0.10x |
| Receivables Turnover | 6.8x | 3.0x |
| Inventory Turnover | 7.6x | 2.0x |
| Fixed Assets Turnover | 2.0x | 1.0x |
| Days Sales Outstanding | 54 days | 121 days |
| Days Inventory | 48 days | 182 days |
| Payables Period | – | 121 days |
| Cash Conversion Cycle | – | 181 days |
Income Statement
| Metric | NEOV | SES |
|---|---|---|
| Total Revenue | $20M | $23M |
| Operating Income | -$19M | -$73M |
| Net Income | -$23M | -$68M |
| R&D Expense | $2M | $50M |
| Cost of Goods Sold | $16M | $17M |
Dividend & Shareholder Information
| Metric | NEOV | SES |
|---|---|---|
| Shares Outstanding | 59M | 371M |
NEOV vs SES: stock comparison and AI forecast
Which is bigger, NEOV or SES?
SES is 1.6 times larger than NEOV by market capitalization ($252M against $154M).
Which one does Intratio's AI model rank higher, NEOV 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.