ENS vs NOVT: stock comparison and AI forecast
Enersys (ENS) and Novanta Inc (NOVT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ENS Enersys
- Price
- $167.96 -23.8% · 6M
- Market Cap
- $6.06B
- P/E Ratio
- 18.0x
- Size
- mid-cap
- AI Forecast
NOVT Novanta Inc
- Market Cap
- $5.58B
- P/E Ratio
- 89.4x
- Size
- mid-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
- ENS and NOVT have similar market capitalizations ($6.06B and $5.58B).
- ENS trades at 18.0 times trailing earnings, NOVT at 89.4 times.
- ENS turns 9.3% of its revenue into net income, against 6.0% for NOVT.
- ENS carries 1.01 times debt per unit of equity, against 0.32 times for NOVT.
- ENS yields 0.64% in dividends; NOVT pays none.
- Both companies share the SEC industry classification Miscellaneous Electrical Machinery, Equipment & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ENS | NOVT |
|---|---|---|
| Market Cap | $6.06B | $5.58B |
| P/E Ratio | 18.00x | 89.38x |
| P/B Ratio | 3.08x | 3.45x |
| Dividend Yield | 0.64% | – |
| EPS | $9.33 | $1.65 |
| Book Value/Share | $54.62 | $42.74 |
| Revenue/Share | $105.20 | $27.23 |
| FCF/Share | $19.89 | $3.02 |
Profitability & Margins
| Metric | ENS | NOVT |
|---|---|---|
| ROE | 17.9% | 3.8% |
| ROA | 8.9% | 2.9% |
| ROIC | 15.4% | 4.9% |
| Gross Margin | 30.5% | 44.5% |
| Operating Margin | 12.9% | 9.0% |
| Net Margin | 9.3% | 6.0% |
| EBT Margin | 11.0% | 7.7% |
| Tax Rate | 15.4% | 22.5% |
Financial Health
| Metric | ENS | NOVT |
|---|---|---|
| Current Ratio | 2.80x | 4.57x |
| Quick Ratio | 1.83x | 3.79x |
| D/E Ratio | 1.01x | 0.32x |
| Financial Leverage | 2.01x | 1.32x |
| Interest Coverage | 8.8x | 4.7x |
| Working Capital | $1.37B | $878M |
Cash Flow
| Metric | ENS | NOVT |
|---|---|---|
| Operating Cash Flow | $777M | $134M |
| Free Cash Flow | $717M | $114M |
| Capital Spending | -$59M | -$20M |
| OCF Growth YoY | 209.6% | 1.9% |
| FCF Growth YoY | 439.5% | -3.0% |
| FCF/Sales | 18.9% | 11.1% |
| CapEx/Sales | 1.6% | 1.9% |
Operational Efficiency
| Metric | ENS | NOVT |
|---|---|---|
| Asset Turnover | 0.96x | 0.48x |
| Receivables Turnover | 8.3x | 5.8x |
| Inventory Turnover | – | 3.0x |
| Fixed Assets Turnover | 6.6x | 8.6x |
| Days Sales Outstanding | 44 days | 63 days |
| Days Inventory | – | 123 days |
| Payables Period | – | 62 days |
| Cash Conversion Cycle | – | 124 days |
Income Statement
| Metric | ENS | NOVT |
|---|---|---|
| Total Revenue | $3.79B | $1.03B |
| Operating Income | $491M | $92M |
| Net Income | $353M | $62M |
| R&D Expense | – | $94M |
| SG&A Expense | – | $217M |
| Cost of Goods Sold | – | $571M |
Dividend & Shareholder Information
| Metric | ENS | NOVT |
|---|---|---|
| Dividends Per Share | $1.07 | – |
| Payout Ratio | 11.5% | – |
| Shares Outstanding | 36M | 38M |
| Net Income Growth | 0.4% | 0.7% |
| EPS Growth | 6.8% | 9.3% |
ENS vs NOVT: stock comparison and AI forecast
Which is bigger, ENS or NOVT?
ENS and NOVT have similar market capitalizations ($6.06B and $5.58B).
Which is cheaper on earnings, ENS or NOVT?
ENS trades at 18.0 times trailing earnings, NOVT at 89.4 times.
Which one does Intratio's AI model rank higher, ENS or NOVT?
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.
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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.