NOVT vs OUST
NOVT 与 OUST 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | NOVTNOVANTA INC. | OUSTOuster, Inc. |
|---|---|---|
| 市值 | $5.52B | $2.14B |
| 市盈率(TTM) | 92.3 | — |
| 市净率 | 3.41 | 5.77 |
| 市销率 | 5.6x | 12.7x |
| 营收 | $1.03B(TTM) | $204.91M(TTM) |
| 营收同比增长 | 3.3% | 52.5% |
| 净利润 | $61.76M(TTM) | -$53.33M(TTM) |
| 净利同比增长 | -16.0% | 37.8% |
| 每股收益(稀释) | $1.58(TTM) | $-0.83(TTM) |
| 息税前利润率 | 9.6% | -43.7% |
| 净资产收益率 | 3.3% | -16.3% |
| 投入资本回报率 | 6.6% | — |
| 皮氏F值 | 5/9 | 6/9 |
| 一年总回报 | +16.5% | -8.1% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:NOVT vs OUST
| 指标 | NOVT | OUST |
|---|---|---|
| 期末价值 | $40.2K | $1.2K |
| 总回报 | +301.8% | -87.9% |
| 年化收益 (CAGR) | +16.1% | -20.2% |
| 波动率 | 40.4% | 80.5% |
| 夏普比率 | 0.47 | 0.08 |
| 索提诺比率 | 0.68 | 0.12 |
| 最大回撤 | -46.7% | -98.7% |
基于 2351 个共同交易日,2017-06-26 → 2026-10-30 · 无风险利率 4.16%(当前短端国债,全程恒定)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
相关对比
数据延迟 · 公开数据 · 仅供参考 · 非投资建议(本页不评判孰优孰劣)