WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MSA Safety generates 1185% more annual revenue ($1.87B vs $145.91M). MSA leads profitability with a 14.9% profit margin vs -22.7%. MSA earns a higher WallStSmart Score of 60/100 (C+).

EVLV

Hold

39

out of 100

Grade: F

Growth: 8.0Profit: 3.5Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: -1.28

MSA

Buy

60

out of 100

Grade: C+

Growth: 4.0Profit: 7.5Value: 7.3Quality: 9.0
Piotroski: 4/9Altman Z: 3.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EVLV.

MSASignificantly Overvalued (-307.5%)

Margin of Safety

-307.5%

Fair Value

$48.28

Current Price

$176.03

$127.75 premium

UndervaluedFair: $48.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EVLV2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
32.3%10/10

Revenue surging 32.3% year-over-year

Operating MarginProfitability
22.3%8/10

Strong operational efficiency at 22.3%

MSA4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.2310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
22.2%9/10

Every $100 of equity generates 22 in profit

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Operating MarginProfitability
24.1%8/10

Strong operational efficiency at 24.1%

Areas to Watch

EVLV4 concerns · Avg: 3.5/10
Price/BookValuation
8.7x4/10

Trading at 8.7x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.06B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

MSA2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

EPS GrowthGrowth
-0.4%2/10

Earnings declined 0.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : EVLV

The strongest argument for EVLV centers on Revenue Growth, Operating Margin. Revenue growth of 32.3% demonstrates continued momentum.

Bull Case : MSA

The strongest argument for MSA centers on Altman Z-Score, Return on Equity, PEG Ratio. 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 Revenue Growth, EPS Growth.

Key Dynamics to Monitor

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

EVLV carries more volatility with a beta of 1.91 — expect wider price swings.

EVLV is growing revenue faster at 32.3% — sustainability is the question.

MSA generates stronger free cash flow (106M), providing more financial flexibility.

Bottom Line

MSA scores higher overall (60/100 vs 39/100). Both earn "Buy" and "Hold" 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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