MVIS PEER ANALYSIS

Microvision Inc — metric-by-metric comparison with peers and the industry median

MVISMicrovision Inc

🇺🇸 USA · NASDAQ · Technology · Scientific & Technical Instruments

Value itDuel

Overall Profile & Returns

· Scientific & Technical Instruments

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial Health
MVISIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
MVIS-66.1%PENTA+3.0%SGE-29.7%ALCTL+40.2%AZTEK+23.7%REEDR-31.9%
Year-to-Date (YTD)
MVIS-54.7%PENTA+4.7%SGE-21.2%ALCTL+48.0%AZTEK+18.0%REEDR-2.0%

Key Metric Comparison

P/E

Lower is better
MVIS—PENTA59.06SGE20.75ALCTL—AZTEK—REEDR—Median 43.88

ROE

Higher is better
MVIS-197.3%PENTA2.3%SGE75.6%ALCTL-4.6%AZTEK-28.4%REEDR-13.9%Median 9.7%

Net Margin

Higher is better
MVIS-5,887.8%PENTA0.3%SGE14.6%ALCTL-2.7%AZTEK-5.9%REEDR-70.3%Median 12.4%

Revenue Growth

Higher is better
MVIS-64.1%PENTA5.9%SGE8.8%ALCTL-14.6%AZTEK-4.5%REEDR-52.7%Median 6.5%

All Metrics

Valuation
MetricMVISPENTASGEALCTLAZTEKREEDRInd. Median
P/E—59.0620.75●———43.88
P/B2.931.2236.321.782.550.72●4.83
EV/EBITDA—5.16●14.2514.4414.85210.9021.16
P/S74.640.16●3.031.130.513.895.06
Financial Health
MetricMVISPENTASGEALCTLAZTEKREEDRInd. Median
Current Ratio1.051.370.622.731.482.78●1.90
Debt/Equity135.1%9.3%919.1%3.9%●155.8%4.1%32.5%
NetDebt/EBITDA-0.100.102.26-3.76●4.907.520.87
Profitability
MetricMVISPENTASGEALCTLAZTEKREEDRInd. Median
Net Margin-5,887.8%0.3%14.6%●-2.7%-5.9%-70.3%12.4%
ROE-197.3%2.3%75.6%●-4.6%-28.4%-13.9%9.7%
ROA-80.6%0.7%9.9%●-2.6%-11.9%-10.9%6.1%
EBITDA Margin-4,877.3%3.1%25.3%●6.2%5.1%1.9%22.2%
Growth + Dividend
MetricMVISPENTASGEALCTLAZTEKREEDRInd. Median
Rev. Growth-64.1%5.9%8.8%●-14.6%-4.5%-52.7%6.5%
NI Growth—-78.2%11.0%●———18.2%
Div. Yield—0.0%2.7%0.0%3.2%●0.0%0.4%
Payout—0.0%54.0%0.0%-27.7%0.0%26.9%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.