Microvast Holdings, Inc.
$267.14M- Market cap
- $265.83M
- Debt
- +$106.28M
- Cash
- −$104.96M
Capital structure 71% equity / 29% debt · EV / Revenue 0.62x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: MVST stock price at discount vs DRI $0.69 current versus $2.08 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at DRI's multiple
Implied fair value · at MVST's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple discount
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: MVST FY 2025 (ended Dec 31, 2025) · DRI FY 2026 (ended May 31, 2026). Fiscal years are not aligned.
Trendline
Six fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 71% equity / 29% debt · EV / Revenue 0.62x
Capital structure 91% equity / 9% debt · EV / Revenue 2.03x · EV / EBITDA 17.10x
DRI carries the larger enterprise value at $26.86B against $267.14M; MVST trades on the lower EV / Revenue multiple (0.62x vs 2.03x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Microvast Holdings, Inc. · implied price per share
At least 3 of the last 5 annual free-cash-flow observations must be positive.
DARDEN RESTAURANTS, INC. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.26x
1.06x
Net debt / EBITDA
Leverage against operating earnings
-0.05x
1.34x
Cash and equivalents
Liquid reserves on the balance sheet
$104.96M
$219.50M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
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