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NHTC vs AVAV
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
NHTC vs AVAV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Specialty Retail | Aerospace & Defense |
| Market Cap | $36M | $8.40B |
| Revenue (TTM) | $38M | $1.61B |
| Net Income (TTM) | $-1M | $-224M |
| Gross Margin | 73.8% | 21.8% |
| Operating Margin | -5.1% | -8.3% |
| Forward P/E | — | 58.4x |
| Total Debt | $3M | $64M |
| Cash & Equiv. | $7M | $41M |
NHTC vs AVAV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Natural Health Tren… (NHTC) | 100 | 43.8 | -56.2% |
| AeroVironment, Inc. (AVAV) | 100 | 237.4 | +137.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NHTC vs AVAV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NHTC carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.58, yield 25.0%
- Lower volatility, beta 0.58, Low D/E 13.4%, current ratio 2.50x
- Beta 0.58, yield 25.0%, current ratio 2.50x
AVAV is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 14.5%, EPS growth -28.9%, 3Y rev CAGR 22.6%
- 498.3% 10Y total return vs NHTC's -63.6%
- 14.5% revenue growth vs NHTC's -7.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.5% revenue growth vs NHTC's -7.4% | |
| Quality / Margins | -3.0% margin vs AVAV's -13.9% | |
| Stability / Safety | Beta 0.58 vs AVAV's 1.57 | |
| Dividends | 25.0% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +5.1% vs NHTC's -20.7% | |
| Efficiency (ROA) | -2.9% ROA vs AVAV's -5.0%, ROIC -6.5% vs 3.6% |
NHTC vs AVAV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NHTC vs AVAV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NHTC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AVAV is the larger business by revenue, generating $1.6B annually — 42.1x NHTC's $38M. NHTC is the more profitable business, keeping -3.0% of every revenue dollar as net income compared to AVAV's -13.9%. On growth, AVAV holds the edge at +143.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $38M | $1.6B |
| EBITDAEarnings before interest/tax | -$2M | $82M |
| Net IncomeAfter-tax profit | -$1M | -$224M |
| Free Cash FlowCash after capex | -$6M | -$183M |
| Gross MarginGross profit ÷ Revenue | +73.8% | +21.8% |
| Operating MarginEBIT ÷ Revenue | -5.1% | -8.3% |
| Net MarginNet income ÷ Revenue | -3.0% | -13.9% |
| FCF MarginFCF ÷ Revenue | -16.5% | -11.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -14.3% | +143.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.4% | -51.5% |
Valuation Metrics
NHTC leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $36M | $8.4B |
| Enterprise ValueMkt cap + debt − cash | $32M | $8.4B |
| Trailing P/EPrice ÷ TTM EPS | -41.72x | 108.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 58.41x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 102.96x |
| Price / SalesMarket cap ÷ Revenue | 0.90x | 10.23x |
| Price / BookPrice ÷ Book value/share | 1.57x | 5.34x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — NHTC and AVAV each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
NHTC delivers a -4.9% return on equity — every $100 of shareholder capital generates $-5 in annual profit, vs $-6 for AVAV. AVAV carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to NHTC's 0.13x. On the Piotroski fundamental quality scale (0–9), AVAV scores 3/9 vs NHTC's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -4.9% | -6.4% |
| ROA (TTM)Return on assets | -2.9% | -5.0% |
| ROICReturn on invested capital | -6.5% | +3.6% |
| ROCEReturn on capital employed | -6.1% | +4.5% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 |
| Debt / EquityFinancial leverage | 0.13x | 0.07x |
| Net DebtTotal debt minus cash | -$4M | $23M |
| Cash & Equiv.Liquid assets | $7M | $41M |
| Total DebtShort + long-term debt | $3M | $64M |
| Interest CoverageEBIT ÷ Interest expense | — | -5.99x |
Total Returns (Dividends Reinvested)
AVAV leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AVAV five years ago would be worth $15,366 today (with dividends reinvested), compared to $9,045 for NHTC. Over the past 12 months, AVAV leads with a +5.1% total return vs NHTC's -20.7%. The 3-year compound annual growth rate (CAGR) favors AVAV at 17.7% vs NHTC's -1.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +7.1% | -34.4% |
| 1-Year ReturnPast 12 months | -20.7% | +5.1% |
| 3-Year ReturnCumulative with dividends | -5.7% | +63.1% |
| 5-Year ReturnCumulative with dividends | -9.6% | +53.7% |
| 10-Year ReturnCumulative with dividends | -63.6% | +498.3% |
| CAGR (3Y)Annualised 3-year return | -1.9% | +17.7% |
Risk & Volatility
NHTC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NHTC is the less volatile stock with a 0.58 beta — it tends to amplify market swings less than AVAV's 1.57 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NHTC currently trades 53.3% from its 52-week high vs AVAV's 40.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.58x | 1.57x |
| 52-Week HighHighest price in past year | $6.00 | $417.86 |
| 52-Week LowLowest price in past year | $2.40 | $155.69 |
| % of 52W HighCurrent price vs 52-week peak | +53.3% | +40.2% |
| RSI (14)Momentum oscillator 0–100 | 57.9 | 39.8 |
| Avg Volume (50D)Average daily shares traded | 25K | 1.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
NHTC is the only dividend payer here at 25.04% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $343.60 |
| # AnalystsCovering analysts | — | 28 |
| Dividend YieldAnnual dividend ÷ price | +25.0% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $0.80 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NHTC leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). AVAV leads in 1 (Total Returns). 1 tied.
NHTC vs AVAV: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NHTC or AVAV a better buy right now?
For growth investors, AeroVironment, Inc.
(AVAV) is the stronger pick with 14. 5% revenue growth year-over-year, versus -7. 4% for Natural Health Trends Corp. (NHTC). AeroVironment, Inc. (AVAV) offers the better valuation at 108. 5x trailing P/E (58. 4x forward), making it the more compelling value choice. Analysts rate AeroVironment, Inc. (AVAV) a "Buy" — based on 28 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 — NHTC or AVAV?
Over the past 5 years, AeroVironment, Inc.
(AVAV) delivered a total return of +53. 7%, compared to -9. 6% for Natural Health Trends Corp. (NHTC). Over 10 years, the gap is even starker: AVAV returned +498. 3% versus NHTC's -63. 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 — NHTC or AVAV?
By beta (market sensitivity over 5 years), Natural Health Trends Corp.
(NHTC) is the lower-risk stock at 0. 58β versus AeroVironment, Inc. 's 1. 57β — meaning AVAV is approximately 171% more volatile than NHTC relative to the S&P 500. On balance sheet safety, AeroVironment, Inc. (AVAV) carries a lower debt/equity ratio of 7% versus 13% for Natural Health Trends Corp. — giving it more financial flexibility in a downturn.
04Which is growing faster — NHTC or AVAV?
By revenue growth (latest reported year), AeroVironment, Inc.
(AVAV) is pulling ahead at 14. 5% versus -7. 4% for Natural Health Trends Corp. (NHTC). On earnings-per-share growth, the picture is similar: AeroVironment, Inc. grew EPS -28. 9% year-over-year, compared to -254. 0% for Natural Health Trends Corp.. Over a 3-year CAGR, AVAV leads at 22. 6% annualised revenue growth. 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 — NHTC or AVAV?
AeroVironment, Inc.
(AVAV) is the more profitable company, earning 5. 3% net margin versus -2. 2% for Natural Health Trends Corp. — meaning it keeps 5. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AVAV leads at 5. 0% versus -4. 5% for NHTC. At the gross margin level — before operating expenses — NHTC leads at 73. 5%, 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 — NHTC or AVAV?
In this comparison, NHTC (25.
0% yield) pays a dividend. AVAV does not pay a meaningful dividend and should not be held primarily for income.
07Is NHTC or AVAV better for a retirement portfolio?
For long-horizon retirement investors, Natural Health Trends Corp.
(NHTC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 58), 25. 0% yield). AeroVironment, Inc. (AVAV) carries a higher beta of 1. 57 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NHTC: -63. 6%, AVAV: +498. 3%), 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 NHTC and AVAV?
These companies operate in different sectors (NHTC (Consumer Cyclical) and AVAV (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: NHTC is a small-cap income-oriented stock; AVAV is a small-cap quality compounder stock. NHTC pays a dividend while AVAV does not, making them suitable for different income and tax situations. 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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