Alfen NV Competitors

Pink Sheets . USA . 
Stock . Alfen NV
ALFNF Stock  USD 11.00  0.00  0.00%   
The company classifies itself in the Electrical Equipment & Parts industry (Industrials sector). Alfen NV is often compared with Novonix, W SCOPE, PowerCell Sweden, AFC Energy, and Velan and additional peers. The peer set adds context for comparison. Use this view to evaluate Alfen NV versus comparable stocks before opening a position.

Correlation: Alfen NV vs Smartcool Systems Summary

Moving against Alfen Pink Sheet

  0.7VRT Vertiv HoldingsPairCorr
  0.52LGRVF Legrand SAPairCorr
  0.46SA Seabridge GoldPairCorr
  0.43ABLZF ABBPairCorr
  0.39BE Bloom Energy Corp Aggressive PushPairCorr
Specify up to 10 symbols:
Mean reversion opportunities in Alfen NV's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Hype
Prediction
LowEstimatedHigh
10.8311.0011.17
Details
Intrinsic
Valuation
LowRealHigh
10.8711.0411.21
Details
Naive
Forecast
LowNextHigh
10.8511.0211.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9211.0711.22
Details
Relative analysis of Alfen NV against direct competitors reveals whether Alfen NV's current valuation reflects a genuine competitive advantage or simply market-wide multiple expansion that applies to all sector peers.

Alfen NV Competition Correlation Matrix

Reviewing how Alfen NV moves relative to competing pink sheets can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. The business currently sits in the Industrials sector and the Electrical Equipment & Parts industry. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.

High positive correlations

ARTGF
+ 0.73
PCELF
VLNSF
+ 0.65
NVNXF
ARTGF
+ 0.64
VLNSF
CHSTF
+ 0.56
AFGYF
VLNSF
+ 0.41
PCELF
PCELF
+ 0.37
NVNXF
  

High negative correlations

SSCFF
- 1.0
WSPCF
CHSTF
- 0.72
ARTGF
CHSTF
- 0.72
PCELF
ARTGF
- 0.66
AFGYF
VLNSF
- 0.49
AFGYF
CHSTF
- 0.42
VLNSF

Risk-Adjusted Indicators

There is a big difference between Alfen Pink Sheet performing well and Alfen NV Company doing well as a business compared to the competition. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NVNXF 5.32 -0.20  0.00 -0.18  0.00 
 0.00 
11.43
-12.82
36.17
WSPCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PCELF 1.50 -0.74  0.00  1.81  0.00 
 0.00 
 0.00 
-1.37
26.16
AFGYF 3.01 0.33 0.03 -0.50 4.63
-14.58
8.33
-7.69
56.86
VLNSF 1.03 -0.11  0.00 -18.59  0.00 
 0.00 
2.81
-2.54
31.16
TJSCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NHBAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ARTGF 2.47 -1.32  0.00  1.07  0.00 
 0.00 
 0.00 
 0.00 
 82.91
CHSTF 1.49 0.75  0.00 -93.45  0.00 
 0.00 
 0.00 
 0.00 
 50.00
SSCFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Alfen NV Competitive Analysis

Within its peer group that includes Novonix, W SCOPE, and PowerCell Sweden, Alfen NV stands out in several ways. The company commands a 1.99 B market valuation built on 249.7 M in annual revenue. Shareholders see a 36.07% return on equity, supported by a 10.88% profit margin. Alfen NV pulls in 249.7 M in revenue while Novonix reports 8.4 M. Alfen NV leads with 36.07% return on equity versus 9.23% for W SCOPE. Net profitability gives Alfen NV an edge at 10.88% versus PowerCell Sweden at -42.58%.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ALFNF NVNXF WSPCF PCELF AFGYF VLNSF ARTGF CHSTF SSCFF
 0.00 
11.00
Alfen
 13.04 
0.20
Novonix
 0.00 
9.76
WSPCF
 0.00 
2.36
PowerCell
 23.53 
0.13
AFC
 2.54 
11.50
Velan
 0.00 
0.04
Airthings
 0.00 
0.21
China
 0.00 
0.0001
Smartcool
Market Volatility
(90 Days Market Risk)
Very Low
Stable
Very Low
Elevated
Stable
Stable
Very Low
Stable
Very Low
Market Performance
(90 Days Performance)
Weak
Weak
Weak
Weak
Mild
Weak
Weak
Moderate
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
High
High
High
Small
High
Low
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Sell
Not Rated
Strong Sell
Strong Sell
Current Ratio
1.89
20.56
1.51
4.22
12.56
2.59
5.01
1.36
0.28
Net Asset
194.18 M
439.56 M
83.37 B
521.33 M
63.14 M
508.43 M
83.68 M
29.64 B
46.92 K
Profit Margin
0.11
N/A
0.0978
-0.43
N/A
-0.0891
-0.24
0.0266
-1.44
EBITDA
36.21 M
-63.54 M
4.19 B
-44.07 M
-9.51 M
50.61 M
-7.75 M
2.29 B
-1.06 M
Operating Margin
0.14
-7.36
0.17
N/A
-21.44
0.0672
-0.37
0.0711
-0.54
Current Valuation
2.12 B
534.72 M
450.84 M
597.27 M
124.99 M
88.01 M
55.95 M
375.36 M
2.52 K
Price To Book
15.37
2.49
1.9
19.81
2.84
0.53
1.71
0.66
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.61 B
-29.13 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
19.5 B
554 K
Beta
1.06
1.73
1.22
0.9
2.54
1.03
1.26
0.62
6.5
Number Of Employees
770
8
1.32 K
105
40
1.66 K
138
6.3 K
13
Shares Outstanding
21.7 M
485.95 M
55.16 M
52.14 M
735.24 M
6.02 M
173.99 M
1.64 B
252.47 M
Cash Flow From Operations
10.54 M
-40.35 M
2.26 B
-66.34 M
-8.81 M
17.87 M
-15.88 M
-1.48 B
-1.12 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0158
N/A
0.0172
N/A
Total Debt
3.73 M
52.15 M
11.64 B
4.49 M
756.1 K
22.93 M
N/A
6.15 B
N/A
Return On Equity
0.36
-0.26
0.0923
-0.23
-0.24
-0.0824
-0.15
0.0565
N/A
Z Score
N/A
6.0
N/A
N/A
N/A
4.8
N/A
N/A
N/A
Return On Asset
0.14
-0.12
0.0439
-0.12
-0.15
0.0305
-0.12
0.0266
-0.37
Book Value Per Share
5.6
0.75
913.86
0.3
0.071
11.38
0.28
6.48
-0.011
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.27 B
1.32 M
Total Asset
194.18 M
439.56 M
83.37 B
521.33 M
63.14 M
508.43 M
83.68 M
29.64 B
46.92 K
Debt To Equity
0.19
0.17
0.28
0.19
0.014
0.18
0.069
0.46
394.5
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.02
N/A
N/A
N/A
Shares Owned By Institutions
72.46
10.9
41.34
16.7
16.97
1.51
14.64
5.15
0.12
Market Capitalization
1.99 B
536.98 M
661.92 M
817.2 M
253.66 M
204.3 M
83.52 M
964.82 M
812.39 K
Price To Earning
85.25
N/A
N/A
N/A
N/A
13.14
N/A
7.47
-5.56
Price To Sales
6.11
69.85
0.0157
32.37
258.35
0.23
2.29
0.05
0.37
Net Income
21.45 M
-71.44 M
-2.94 B
-75.08 M
-9.38 M
-21.14 M
-7.26 M
1.32 B
-5.02 M
Earnings Per Share
1.82
-0.061
0.6
-0.14
-0.016
-0.98
N/A
0.04
-0.01
Shares Owned By Insiders
0.49
28.18
13.59
11.51
20.53
29.3
50.8
73.98
0.5
Revenue
249.68 M
8.42 M
29.97 B
159.76 M
592.8 K
411.24 M
33.67 M
20.21 B
17.17 K
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.23 B
-770 K
Cash And Equivalents
47.28 M
207.08 M
3.97 B
22.16 M
48.58 M
48.11 M
23.17 M
8.9 B
94.39 K
Cash Per Share
2.18
0.43
72.03
0.43
0.07
2.23
0.13
5.45
N/A
Gross Profit
89.8 M
5.41 M
9.91 B
49.03 M
15.97 K
133.83 M
20.63 M
3.19 B
403.81 K
Day Typical Price
11.0
0.21
9.76
2.36
0.13
11.5
0.0393
0.21
1.0E-4
Accumulation Distribution
N/A
0.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.07
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
-0.43
0.0
0.0
0
0
0.0
0.0
0.0
Period Momentum Indicator
N/A
-0.03
N/A
N/A
-0.04
-0.30
N/A
N/A
N/A
Rate Of Daily Change
1.0
0.87
1.0
1.0
0.76
0.97
1.0
1.0
1.0
Day Median Price
11.0
0.22
9.76
2.36
0.13
11.5
0.0393
0.21
1.0E-4
Price Action Indicator
N/A
-0.03
N/A
N/A
-0.02
-0.15
N/A
N/A
N/A
Relative Strength Index
N/A
51.11
N/A
N/A
N/A
N/A
N/A
100.0
N/A
Coefficient Of Variation
-812.40
-2,798
N/A
-553.33
1950.2
-3,416
-812.40
812.4
N/A
Mean Deviation
0.0401
5.32
N/A
1.5
3.01
1.03
2.47
1.49
N/A
Jensen Alpha
-0.03
-0.20
N/A
-0.74
0.3307
-0.11
-1.32
0.7472
N/A
Total Risk Alpha
-0.02
0.1373
N/A
-0.50
0.7732
0.0789
-0.69
1.09
N/A
Sortino Ratio
N/A
N/A
N/A
N/A
0.0256
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
253.5
N/A
N/A
N/A
N/A
Standard Deviation
0.1656
7.13
N/A
3.92
7.27
3.28
10.21
6.15
N/A
Kurtosis
66.0
0.184
N/A
28.92
9.46
39.58
66.0
66.0
N/A
Potential Upside
N/A
11.43
N/A
N/A
8.33
2.81
N/A
N/A
N/A
Treynor Ratio
13.21
-0.18
N/A
1.81
-0.50
-18.59
1.07
-93.45
N/A
Maximum Drawdown
1.35
36.17
N/A
26.16
56.86
31.16
82.91
50.0
N/A
Variance
0.0274
50.9
N/A
15.35
52.92
10.74
104.16
37.88
N/A
Market Risk Adjusted Performance
13.22
-0.17
N/A
1.82
-0.49
-18.58
1.08
-93.44
N/A
Risk Adjusted Performance
-0.14
-0.02
N/A
-0.14
0.0497
-0.02
-0.09
0.1066
N/A
Skewness
-8.12
-0.05
N/A
-5.18
1.21
-5.32
-8.12
8.12
N/A
Semi Deviation
N/A
N/A
N/A
N/A
4.63
N/A
N/A
N/A
N/A
Information Ratio
0.0872
-0.03
N/A
-0.17
0.0561
-0.02
-0.12
0.1288
N/A
Value At Risk
N/A
-12.82
N/A
-1.37
-7.69
-2.54
N/A
N/A
N/A
Expected Short fall
N/A
N/A
N/A
N/A
-14.58
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
15.92
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
21.47
N/A
N/A
N/A
N/A

Alfen NV Competition Peer Performance Charts

How to Analyze Alfen NV Against Peers

Alfen NV's peer analysis compares Alfen NV with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Alfen NV trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Alfen NV leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Return on invested capital comparison for Alfen NV versus peers reveals which companies in the group are genuinely creating value versus just growing the top line. Peer comparisons can reduce single-name bias by forcing a wider operating and valuation context. For peer comparison, Alfen NV has a market cap of 1.99 B, P/E of 85.25, profit margin of 10.88%.

For Alfen NV, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 5th, 2026
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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