Evolv Technologies Holdings Inc (EVLV)vsMSA Safety (MSA)
EVLV
Evolv Technologies Holdings Inc
$5.91
-6.49%
INDUSTRIALS · Cap: $1.16B
MSA
MSA Safety
$161.30
-0.13%
INDUSTRIALS · Cap: $6.17B
Smart Verdict
WallStSmart Research — data-driven comparison
MSA Safety generates 1097% more annual revenue ($1.92B vs $160.23M). MSA leads profitability with a 15.2% profit margin vs -22.8%. MSA earns a higher WallStSmart Score of 74/100 (B).
EVLV
Avoid31
out of 100
Grade: F
MSA
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.0%
Fair Value
$33.63
Current Price
$5.91
$27.72 discount
Intrinsic value data unavailable for MSA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 44.7% year-over-year
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Strong operational efficiency at 22.4%
Earnings expanding 21.2% YoY
Areas to Watch
Trading at 8.8x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EVLV
The strongest argument for EVLV centers on Revenue Growth. Revenue growth of 44.7% demonstrates continued momentum.
Bull Case : MSA
The strongest argument for MSA centers on Altman Z-Score, Return on Equity, PEG Ratio. Profitability is solid with margins at 15.2% and operating margin at 22.4%. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bear Case : EVLV
The primary concerns for EVLV are Price/Book, EPS Growth, Market Cap.
Bear Case : MSA
The primary concerns for MSA are Piotroski F-Score.
Key Dynamics to Monitor
EVLV profiles as a hypergrowth stock while MSA is a mature play — different risk/reward profiles.
EVLV carries more volatility with a beta of 1.82 — expect wider price swings.
EVLV is growing revenue faster at 44.7% — sustainability is the question.
MSA generates stronger free cash flow (65M), providing more financial flexibility.
Bottom Line
MSA scores higher overall (74/100 vs 31/100), backed by strong 15.2% margins. EVLV offers better value entry with a 83.0% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Evolv Technologies Holdings Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Evolv Technologies Holdings, Inc. provides AI-based contactless security screening systems. The company is headquartered in Waltham, Massachusetts.
MSA Safety
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructure in the oil, gas, petrochemical, fire, construction, industrial manufacturing, utility, military, and mining industries in America. North, Latin America and internationally. . The company is headquartered in Cranberry Township, Pennsylvania.
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