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EXOZ vs GEVO
Revenue, margins, valuation, and 5-year total return — side by side.
Chemicals - Specialty
EXOZ vs GEVO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Chemicals - Specialty |
| Market Cap | $84M | $493M |
| Revenue (TTM) | $0.00 | $174M |
| Net Income (TTM) | $-8M | $-11M |
| Gross Margin | — | 23.4% |
| Operating Margin | — | -4.6% |
| Total Debt | $1M | $168M |
| Cash & Equiv. | $10M | $1M |
EXOZ vs GEVO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 24 | May 26 | Return |
|---|---|---|---|
| eXoZymes, Inc. (EXOZ) | 100 | 79.4 | -20.6% |
| Gevo, Inc. (GEVO) | 100 | 123.0 | +23.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EXOZ vs GEVO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EXOZ is the clearest fit if your priority is income & stability and long-term compounding.
- beta 1.04
- 15.6% 10Y total return vs GEVO's -98.6%
- Lower volatility, beta 1.04, Low D/E 13.3%, current ratio 8.12x
GEVO carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 8.5%, EPS growth 58.8%, 3Y rev CAGR 415.1%
- 8.5% revenue growth vs EXOZ's -65.6%
- +88.0% vs EXOZ's -9.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.5% revenue growth vs EXOZ's -65.6% | |
| Quality / Margins | 0.6% margin vs GEVO's -6.6% | |
| Stability / Safety | Beta 1.04 vs GEVO's 1.64, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +88.0% vs EXOZ's -9.1% | |
| Efficiency (ROA) | -1.7% ROA vs EXOZ's -108.0%, ROIC -2.8% vs -273.9% |
EXOZ vs GEVO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
EXOZ vs GEVO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GEVO leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
GEVO and EXOZ operate at a comparable scale, with $174M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $174M |
| EBITDAEarnings before interest/tax | -$9M | $18M |
| Net IncomeAfter-tax profit | -$8M | -$11M |
| Free Cash FlowCash after capex | -$11M | -$35M |
| Gross MarginGross profit ÷ Revenue | — | +23.4% |
| Operating MarginEBIT ÷ Revenue | — | -4.6% |
| Net MarginNet income ÷ Revenue | — | -6.6% |
| FCF MarginFCF ÷ Revenue | — | -19.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +47.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -35.0% | +3.8% |
Valuation Metrics
GEVO leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $84M | $493M |
| Enterprise ValueMkt cap + debt − cash | $76M | $659M |
| Trailing P/EPrice ÷ TTM EPS | -13.89x | -14.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 102.12x |
| Price / SalesMarket cap ÷ Revenue | — | 3.07x |
| Price / BookPrice ÷ Book value/share | 7.80x | 1.01x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
GEVO leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
GEVO delivers a -2.4% return on equity — every $100 of shareholder capital generates $-2 in annual profit, vs $-155 for EXOZ. EXOZ carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to GEVO's 0.36x. On the Piotroski fundamental quality scale (0–9), GEVO scores 4/9 vs EXOZ's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -155.2% | -2.4% |
| ROA (TTM)Return on assets | -108.0% | -1.7% |
| ROICReturn on invested capital | -2.7% | -2.8% |
| ROCEReturn on capital employed | -92.4% | -3.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.13x | 0.36x |
| Net DebtTotal debt minus cash | -$8M | $166M |
| Cash & Equiv.Liquid assets | $10M | $1M |
| Total DebtShort + long-term debt | $1M | $168M |
| Interest CoverageEBIT ÷ Interest expense | — | -0.04x |
Total Returns (Dividends Reinvested)
GEVO leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EXOZ five years ago would be worth $11,561 today (with dividends reinvested), compared to $3,476 for GEVO. Over the past 12 months, GEVO leads with a +88.0% total return vs EXOZ's -9.1%. The 3-year compound annual growth rate (CAGR) favors GEVO at 18.2% vs EXOZ's 5.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -9.0% | -1.5% |
| 1-Year ReturnPast 12 months | -9.1% | +88.0% |
| 3-Year ReturnCumulative with dividends | +15.6% | +65.0% |
| 5-Year ReturnCumulative with dividends | +15.6% | -65.2% |
| 10-Year ReturnCumulative with dividends | +15.6% | -98.6% |
| CAGR (3Y)Annualised 3-year return | +5.0% | +18.2% |
Risk & Volatility
Evenly matched — EXOZ and GEVO each lead in 1 of 2 comparable metrics.
Risk & Volatility
EXOZ is the less volatile stock with a 1.04 beta — it tends to amplify market swings less than GEVO's 1.64 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GEVO currently trades 68.4% from its 52-week high vs EXOZ's 54.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.04x | 1.64x |
| 52-Week HighHighest price in past year | $18.40 | $2.97 |
| 52-Week LowLowest price in past year | $7.08 | $1.01 |
| % of 52W HighCurrent price vs 52-week peak | +54.3% | +68.4% |
| RSI (14)Momentum oscillator 0–100 | 48.3 | 53.5 |
| Avg Volume (50D)Average daily shares traded | 5K | 4.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $3.50 |
| # AnalystsCovering analysts | — | 14 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GEVO leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
EXOZ vs GEVO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is EXOZ or GEVO a better buy right now?
Analysts rate Gevo, Inc.
(GEVO) a "Buy" — based on 14 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — EXOZ or GEVO?
Over the past 5 years, eXoZymes, Inc.
(EXOZ) delivered a total return of +15. 6%, compared to -65. 2% for Gevo, Inc. (GEVO). Over 10 years, the gap is even starker: EXOZ returned +15. 6% versus GEVO's -98. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — EXOZ or GEVO?
By beta (market sensitivity over 5 years), eXoZymes, Inc.
(EXOZ) is the lower-risk stock at 1. 04β versus Gevo, Inc. 's 1. 64β — meaning GEVO is approximately 59% more volatile than EXOZ relative to the S&P 500. On balance sheet safety, eXoZymes, Inc. (EXOZ) carries a lower debt/equity ratio of 13% versus 36% for Gevo, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — EXOZ or GEVO?
On earnings-per-share growth, the picture is similar: Gevo, Inc.
grew EPS 58. 8% year-over-year, compared to -188. 0% for eXoZymes, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — EXOZ or GEVO?
eXoZymes, Inc.
(EXOZ) is the more profitable company, earning 0. 0% net margin versus -21. 1% for Gevo, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EXOZ leads at 0. 0% versus -11. 7% for GEVO. At the gross margin level — before operating expenses — GEVO leads at 30. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — EXOZ or GEVO?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is EXOZ or GEVO better for a retirement portfolio?
For long-horizon retirement investors, eXoZymes, Inc.
(EXOZ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 04)). Gevo, Inc. (GEVO) carries a higher beta of 1. 64 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EXOZ: +15. 6%, GEVO: -98. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between EXOZ and GEVO?
These companies operate in different sectors (EXOZ (Healthcare) and GEVO (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: EXOZ is a small-cap quality compounder stock; GEVO is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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