NVX vs WBX: stock comparison and AI forecast
Novonix Ltd (NVX) and Wallbox N.V. (WBX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NVX Novonix Ltd
- Price
- $2.23 -68.1% · 6M
- Market Cap
- $62M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WBX Wallbox N.V.
- Market Cap
- $65M
- 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
- NVX and WBX have similar market capitalizations ($62M and $65M).
- WBX carries 7.95 times debt per unit of equity, against 0.75 times for NVX.
- Both companies share the SEC industry classification Miscellaneous Electrical Machinery, Equipment & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NVX | WBX |
|---|---|---|
| Market Cap | $62M | $65M |
| EPS | $-0.44 | $-1.57 |
| Revenue/Share | – | $17.08 |
| FCF/Share | $-9.27 | $-6.80 |
Profitability & Margins
| Metric | NVX | WBX |
|---|---|---|
| ROIC | – | -159.8% |
| Operating Margin | – | -69.0% |
| EBT Margin | – | -73.2% |
| Tax Rate | 0.0% | 0.9% |
Financial Health
| Metric | NVX | WBX |
|---|---|---|
| Current Ratio | 1.07x | – |
| Quick Ratio | 1.04x | – |
| D/E Ratio | 0.75x | 7.95x |
| Financial Leverage | 1.75x | 8.97x |
| Working Capital | $6M | – |
Cash Flow
| Metric | NVX | WBX |
|---|---|---|
| Operating Cash Flow | -$141M | -$124M |
| Free Cash Flow | -$260M | -$165M |
| Capital Spending | -$119M | -$40M |
| FCF/Sales | – | -39.8% |
| CapEx/Sales | – | 9.8% |
Operational Efficiency
| Metric | NVX | WBX |
|---|---|---|
| Asset Turnover | – | 1.20x |
| Receivables Turnover | – | 10.8x |
| Fixed Assets Turnover | – | 6.1x |
| Days Sales Outstanding | – | 34 days |
Income Statement
| Metric | NVX | WBX |
|---|---|---|
| Total Revenue | – | $414M |
| Operating Income | – | -$285M |
| R&D Expense | $18M | – |
Dividend & Shareholder Information
| Metric | NVX | WBX |
|---|---|---|
| Shares Outstanding | 28M | 24M |
NVX vs WBX: stock comparison and AI forecast
Which is bigger, NVX or WBX?
NVX and WBX have similar market capitalizations ($62M and $65M).
Which one does Intratio's AI model rank higher, NVX or WBX?
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.