Electrical Equipment & Parts
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STI vs MVST
Revenue, margins, valuation, and 5-year total return — side by side.
Electrical Equipment & Parts
STI vs MVST — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Electrical Equipment & Parts | Electrical Equipment & Parts |
| Market Cap | $15M | $688M |
| Revenue (TTM) | $13K | $428M |
| Net Income (TTM) | $-9M | $-29M |
| Gross Margin | -18.9% | 28.6% |
| Operating Margin | -679.9% | 1.6% |
| Forward P/E | — | 35.5x |
| Total Debt | $2M | $186M |
| Cash & Equiv. | $3M | $105M |
STI vs MVST — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 22 | May 26 | Return |
|---|---|---|---|
| Solidion Technology… (STI) | 100 | 1.0 | -99.0% |
| Microvast Holdings,… (MVST) | 100 | 42.6 | -57.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: STI vs MVST
Each card shows where this stock fits in a portfolio — not just who wins on paper.
STI is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.53
- Lower volatility, beta 1.53, current ratio 0.13x
- Beta 1.53, current ratio 0.13x
MVST carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 12.6%, EPS growth 85.2%, 3Y rev CAGR 27.9%
- -78.2% 10Y total return vs STI's -97.8%
- 12.6% revenue growth vs STI's -100.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.6% revenue growth vs STI's -100.0% | |
| Quality / Margins | -6.8% margin vs STI's -640.9% | |
| Stability / Safety | Beta 1.53 vs MVST's 2.42 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +1.9% vs STI's -33.9% | |
| Efficiency (ROA) | -2.9% ROA vs STI's -165.6% |
STI vs MVST — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
STI vs MVST — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MVST leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
MVST is the larger business by revenue, generating $428M annually — 32023.7x STI's $13,350. MVST is the more profitable business, keeping -6.8% of every revenue dollar as net income compared to STI's -640.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $13,350 | $428M |
| EBITDAEarnings before interest/tax | -$9M | $32M |
| Net IncomeAfter-tax profit | -$9M | -$29M |
| Free Cash FlowCash after capex | -$6M | $56M |
| Gross MarginGross profit ÷ Revenue | -18.9% | +28.6% |
| Operating MarginEBIT ÷ Revenue | -679.9% | +1.6% |
| Net MarginNet income ÷ Revenue | -640.9% | -6.8% |
| FCF MarginFCF ÷ Revenue | -415.4% | +13.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -15.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +60.2% | +119.2% |
Valuation Metrics
MVST leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $15M | $688M |
| Enterprise ValueMkt cap + debt − cash | $14M | $769M |
| Trailing P/EPrice ÷ TTM EPS | -0.40x | -23.67x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 35.50x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 110.15x |
| Price / SalesMarket cap ÷ Revenue | — | 1.61x |
| Price / BookPrice ÷ Book value/share | — | 1.68x |
| Price / FCFMarket cap ÷ FCF | — | 12.27x |
Profitability & Efficiency
STI leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), MVST scores 5/9 vs STI's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -7.4% |
| ROA (TTM)Return on assets | -165.6% | -2.9% |
| ROICReturn on invested capital | — | +0.9% |
| ROCEReturn on capital employed | — | +1.2% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 |
| Debt / EquityFinancial leverage | — | 0.45x |
| Net DebtTotal debt minus cash | -$908,270 | $81M |
| Cash & Equiv.Liquid assets | $3M | $105M |
| Total DebtShort + long-term debt | $2M | $186M |
| Interest CoverageEBIT ÷ Interest expense | -12.11x | -16.53x |
Total Returns (Dividends Reinvested)
MVST leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MVST five years ago would be worth $1,846 today (with dividends reinvested), compared to $104 for STI. Over the past 12 months, MVST leads with a +1.9% total return vs STI's -33.9%. The 3-year compound annual growth rate (CAGR) favors MVST at 21.4% vs STI's -78.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -34.9% | -24.5% |
| 1-Year ReturnPast 12 months | -33.9% | +1.9% |
| 3-Year ReturnCumulative with dividends | -99.0% | +79.0% |
| 5-Year ReturnCumulative with dividends | -99.0% | -81.5% |
| 10-Year ReturnCumulative with dividends | -97.8% | -78.2% |
| CAGR (3Y)Annualised 3-year return | -78.5% | +21.4% |
Risk & Volatility
Evenly matched — STI and MVST each lead in 1 of 2 comparable metrics.
Risk & Volatility
STI is the less volatile stock with a 1.53 beta — it tends to amplify market swings less than MVST's 2.42 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MVST currently trades 29.9% from its 52-week high vs STI's 15.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.53x | 2.42x |
| 52-Week HighHighest price in past year | $33.99 | $7.12 |
| 52-Week LowLowest price in past year | $2.94 | $1.37 |
| % of 52W HighCurrent price vs 52-week peak | +15.3% | +29.9% |
| RSI (14)Momentum oscillator 0–100 | 54.7 | 50.9 |
| Avg Volume (50D)Average daily shares traded | 73K | 4.0M |
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 | — | $4.80 |
| # AnalystsCovering analysts | — | 6 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
MVST leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). STI leads in 1 (Profitability & Efficiency). 1 tied.
STI vs MVST: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is STI or MVST a better buy right now?
For growth investors, Microvast Holdings, Inc.
(MVST) is the stronger pick with 12. 6% revenue growth year-over-year, versus -100. 0% for Solidion Technology Inc. (STI). Analysts rate Microvast Holdings, Inc. (MVST) a "Buy" — based on 6 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 — STI or MVST?
Over the past 5 years, Microvast Holdings, Inc.
(MVST) delivered a total return of -81. 5%, compared to -99. 0% for Solidion Technology Inc. (STI). Over 10 years, the gap is even starker: MVST returned -78. 2% versus STI's -97. 8%. 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 — STI or MVST?
By beta (market sensitivity over 5 years), Solidion Technology Inc.
(STI) is the lower-risk stock at 1. 53β versus Microvast Holdings, Inc. 's 2. 42β — meaning MVST is approximately 58% more volatile than STI relative to the S&P 500.
04Which is growing faster — STI or MVST?
By revenue growth (latest reported year), Microvast Holdings, Inc.
(MVST) is pulling ahead at 12. 6% versus -100. 0% for Solidion Technology Inc. (STI). On earnings-per-share growth, the picture is similar: Microvast Holdings, Inc. grew EPS 85. 2% year-over-year, compared to -257. 4% for Solidion Technology 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 — STI or MVST?
Microvast Holdings, Inc.
(MVST) is the more profitable company, earning -6. 8% net margin versus -640. 9% for Solidion Technology Inc. — meaning it keeps -6. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MVST leads at 1. 6% versus -679. 9% for STI. At the gross margin level — before operating expenses — MVST leads at 28. 6%, 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 — STI or MVST?
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 STI or MVST better for a retirement portfolio?
For long-horizon retirement investors, Solidion Technology Inc.
(STI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Microvast Holdings, Inc. (MVST) carries a higher beta of 2. 42 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (STI: -97. 8%, MVST: -78. 2%), 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 STI and MVST?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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