Competition & Peer Data API & CSV Delivery Connect to AI Assistant via MCP

Novonix Limited's Competitiveness

Name: Novonix Limited Competitors and Peer Comparison
Creator: CSIMarket
License: https://csimarket.com/help/terms-of-use

A competitive positioning analysis and financial ratio benchmarking of Novonix Limited (NVX) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.

Peer Data As of Q4 2025

Competitors Tracked

Publicly traded peers

Peer Group Market Share

100.00 %

vs 100.00 % a year ago

Revenue Growth Y/Y

-4.05 %

Q4 2025

Net Margin

-1,650.76 %

Q4 2025

Key Findings: Novonix Limited vs Its Competitors

TTM: Trailing 12-month revenue of 6M vs -M combined for tracked competitors (100.0% combined share).
Trending: Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months).
Scale: Novonix Limited ranks #87 of 143 companies by market capitalization in the Industrial Machinery and Components industry, holding 0.0% of industry market cap.
Peer revenue share: Novonix Limited accounted for 100.0% of combined revenue among its tracked peer group, up from 100.0% a year earlier.

Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).

NVX Sales vs. its Competitors, Q4 2025

Novonix Limited generated 100.00 % of the combined sales of its peer group, up from 100.00 % a year earlier.

API endpoints for this dataset

                        https://api.csimarket.com/api/v1/companies/NVX/competitors                    

                        https://api.csimarket.com/api/v1/companies/NVX/relationships                    

                        https://api.csimarket.com/api/v1/companies/NVX/similar                    

Programmatic access for models, analytics, and integration workflows.

Pull these exact ratios programmatically

Get an API key License this feed for redistribution / AI →

Download as CSV

Commercial Data Licensing & OEM

Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms

API & Data Feeds

Programmatic access to normalized fundamentals & ratios.

AI Integration via MCP

Connect Claude, ChatGPT, or any MCP-compatible AI assistant directly to this data.

For context: the Industrial Machinery and Components industry grew revenue 13.8% year over year, combined, vs -4.1% for Novonix Limited. Novonix Limited's share of combined industry revenue moved from 0.00% to 0.00%, a gain of 0.00 percentage points.

Novonix Limited's Competitor Quality Breadth

Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).

Entity	Profitable	Expanding	Above Industry Growth	Distressed
Novonix Limited	-	No	No	No
Similar-Size Competitors (10)

Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.

NVX Stock Performance relative to its Competitors

NVX Competitors (weighted) Percent change over the selected range

Novonix Limited's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.

Similar-Size
(4 of 10)

Entity	TTM Share Price Return (group: median)	vs U.S.A. 500
Novonix Limited	97.20 %	Outperformed
Competitors combined (0)	40.4%	63.2%
High-Confidence Competitors (0)	40.4%	63.2%
Similar-Size Competitors (10)	40.4%	63.2%
Similar Growth & Profitability (0)	40.4%	63.2%

Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Novonix Limited's competitor groups requires a Commercial License.

Unlock Commercial Access

Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

NVX Stock Performance relative to Similar-Size Competitors

NVX Similar-Size Competitors (equal-weighted, 10) Percent change over the selected range

Novonix Limited's Comment on Competition and Industry Peers

The company utilizes Ultra-High Precision Coulometry technology for battery testing, developed in collaboration with Dr. Jeff Dahn, which it asserts provides more accurate grading measurements than competitors. The battery materials market consists of numerous small suppliers, fewer large-volume suppliers, and a limited number of dominant buyers. The company faces competitive risks from existing competitors and new entrants who may expand their market position through marketing, innovation, price discounting, acquisitions, or technological advancements. To maintain competitiveness, the company focuses on product and technology development, intellectual property management, and pricing strategies. It is the only qualified U.S.-based supplier of battery-grade synthetic graphite anode material and recognizes four categories of potential competitors, including established synthetic graphite manufacturers.