Financial Survey: Nikon (OTCMKTS:NINOY) vs. Aeva Technologies (NASDAQ:AEVA)

by · The Markets Daily

Nikon (OTCMKTS:NINOYGet Free Report) and Aeva Technologies (NASDAQ:AEVAGet Free Report) are both technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, earnings, profitability, risk and dividends.

Insider & Institutional Ownership

0.1% of Nikon shares are held by institutional investors. Comparatively, 62.9% of Aeva Technologies shares are held by institutional investors. 36.7% of Aeva Technologies shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Volatility & Risk

Nikon has a beta of 0.48, meaning that its stock price is 52% less volatile than the S&P 500. Comparatively, Aeva Technologies has a beta of 2.44, meaning that its stock price is 144% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings and target prices for Nikon and Aeva Technologies, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Nikon01002.00
Aeva Technologies12202.20

Aeva Technologies has a consensus price target of $28.75, indicating a potential upside of 94.26%. Given Aeva Technologies’ stronger consensus rating and higher possible upside, analysts plainly believe Aeva Technologies is more favorable than Nikon.

Profitability

This table compares Nikon and Aeva Technologies’ net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Nikon-13.88%-15.50%-8.46%
Aeva Technologies-150.12%-859.37%-81.68%

Earnings and Valuation

This table compares Nikon and Aeva Technologies”s top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nikon$4.50 billion0.81-$568.18 million($1.87)-5.90
Aeva Technologies$18.08 million51.60-$145.43 million($2.73)-5.42

Aeva Technologies has lower revenue, but higher earnings than Nikon. Nikon is trading at a lower price-to-earnings ratio than Aeva Technologies, indicating that it is currently the more affordable of the two stocks.

Summary

Aeva Technologies beats Nikon on 9 of the 14 factors compared between the two stocks.

About Nikon

(Get Free Report)

Nikon Corporation manufactures and sells optical instruments in Japan, North America, Europe, China, Thailand, and internationally. It operates through Imaging Products Business, Precision Equipment Business, Healthcare Business, Components Business, and Industrial equipment and Others segments. The Imaging Products Business segment provides digital SLR cameras, compact digital cameras, and interchangeable camera lenses. The Precision Equipment Business segment offers FPD lithography systems and semiconductor lithography systems. The Healthcare Business segment provides biological microscopes, cell culture observation systems, and ultra-wide field retinal imaging devices, as well as products and services related to the contract cell development and manufacturing field. The Components Business segment offers optical components, optical parts, encoders, and material processing products and services; EUV-related components and space-related solutions; and photomask substrates for FPDs. The Industrial equipment and Others segment provides industrial microscopes, non-contact 3D metrology systems, measuring instruments, X-ray/CT inspection systems, and surveying instruments. In addition, it sells used equipment; provides maintenance services for FPD/semiconductor lithography systems; sells and services cameras, microscopes, measuring instruments, and X-ray inspection equipment; and develops and supports computer software. Further, the company is involved in the procurement, logistics, and welfare activities; development, manufacturing, and testing services for eyeglass and lenses; and assembly of camera units. Nikon Corporation was incorporated in 1917 and is headquartered in Minato, Japan.

About Aeva Technologies

(Get Free Report)

Aeva Technologies, Inc. engages in the design, development, manufacture, and sale of LiDAR sensing systems, and related perception and autonomy-enabling software solutions in North America, Europe, the Middle East, Africa, and Asia. The company develops its products using frequency modulated continuous wave (FMCW) sensing technology. It offers Aeries II, a 4D LiDAR solution that consist of 4D LiDAR sensing system with embedded software for automotive grade production across passenger car, trucking, and mobility applications; and Atlas, a FMCW 4D LiDAR with simultaneous velocity and range detection for the automotive market. The company's products are also used in industrial automation, consumer device, and security market applications. Aeva Technologies, Inc. was founded in 2017 and is headquartered in Mountain View, California.