Bloom Energy Corp (BE)vsCBAK Energy Technology Inc (CBAT)
BE
Bloom Energy Corp
$219.34
-4.20%
INDUSTRIALS · Cap: $67.18B
CBAT
CBAK Energy Technology Inc
$0.65
+9.10%
INDUSTRIALS · Cap: $43.88M
Smart Verdict
WallStSmart Research — data-driven comparison
Bloom Energy Corp generates 1254% more annual revenue ($3.11B vs $229.87M). BE leads profitability with a 7.9% profit margin vs -7.4%. BE earns a higher WallStSmart Score of 58/100 (C).
BE
Buy58
out of 100
Grade: C
CBAT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BE.
Margin of Safety
+89.6%
Fair Value
$8.29
Current Price
$0.65
$7.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 165.5% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 99.3% year-over-year
Earnings expanding 15062.0% YoY
Areas to Watch
7.9% margin — thin
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
ROE of -16.3% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BE
The strongest argument for BE centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 165.5% demonstrates continued momentum. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bull Case : CBAT
The strongest argument for CBAT centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 99.3% demonstrates continued momentum.
Bear Case : BE
The primary concerns for BE are Profit Margin, Debt/Equity, Piotroski F-Score. A P/E of 300.1x leaves little room for execution misses. Debt-to-equity of 1.61 is elevated, increasing financial risk.
Bear Case : CBAT
The primary concerns for CBAT are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
BE carries more volatility with a beta of 3.83 — expect wider price swings.
BE is growing revenue faster at 165.5% — sustainability is the question.
BE generates stronger free cash flow (71M), providing more financial flexibility.
Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BE scores higher overall (58/100 vs 49/100) and 165.5% revenue growth. CBAT offers better value entry with a 89.6% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Bloom Energy Corp
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Bloom Energy Corporation designs, manufactures and sells solid oxide fuel cell systems for on-site power generation in the United States, Japan, China, India, and the Republic of Korea. The company is headquartered in San Jose, California.
CBAK Energy Technology Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
CBAK Energy Technology, Inc. develops, manufactures, and sells lithium batteries in mainland China, the United States, Israel, and internationally. The company is headquartered in Dalian, China.
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