WallStSmart

Evolv Technologies Holdings Inc (EVLV)vsMSA Safety (MSA)

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Smart Verdict

WallStSmart Research — data-driven comparison

MSA Safety generates 1045% more annual revenue ($2.01B vs $175.93M). MSA leads profitability with a 15.0% profit margin vs -10.8%. MSA earns a higher WallStSmart Score of 66/100 (B-).

EVLV

Avoid

27

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: -1.15

MSA

Strong Buy

66

out of 100

Grade: B-

Growth: 4.7Profit: 8.0Value: 6.3Quality: 7.0
Piotroski: 3/9Altman Z: 3.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EVLVUndervalued (+82.8%)

Margin of Safety

+82.8%

Fair Value

$33.39

Current Price

$4.16

$29.23 discount

UndervaluedFair: $33.39Overvalued

Intrinsic value data unavailable for MSA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EVLV0 strengths · Avg: 0/10

No standout strengths identified

MSA4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.0610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
21.4%9/10

Every $100 of equity generates 21 in profit

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Operating MarginProfitability
21.0%8/10

Strong operational efficiency at 21.0%

Areas to Watch

EVLV4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$811.22M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.4%2/10

ROE of -4.4% — below average capital efficiency

MSA2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-14.7%2/10

Earnings declined 14.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : EVLV

Revenue growth of 10.5% demonstrates continued momentum.

Bull Case : MSA

The strongest argument for MSA centers on Altman Z-Score, Return on Equity, PEG Ratio. Revenue growth of 14.5% demonstrates continued momentum. PEG of 0.99 suggests the stock is reasonably priced for its growth.

Bear Case : EVLV

The primary concerns for EVLV are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : MSA

The primary concerns for MSA are Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

EVLV profiles as a turnaround stock while MSA is a value play — different risk/reward profiles.

EVLV carries more volatility with a beta of 1.82 — expect wider price swings.

MSA is growing revenue faster at 14.5% — sustainability is the question.

MSA generates stronger free cash flow (68M), providing more financial flexibility.

Bottom Line

MSA scores higher overall (66/100 vs 27/100) and 14.5% revenue growth. EVLV offers better value entry with a 82.8% 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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