WallStSmart

Enlight Renewable Energy Ltd. Ordinary Shares (ENLT)vsEnergy Vault Holdings Inc (NRGV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enlight Renewable Energy Ltd. Ordinary Shares generates 147% more annual revenue ($535.33M vs $217.02M). ENLT leads profitability with a 11.5% profit margin vs -53.0%. ENLT earns a higher WallStSmart Score of 45/100 (D).

ENLT

Hold

45

out of 100

Grade: D

Growth: 4.7Profit: 6.0Value: 4.0Quality: 2.5
Piotroski: 2/9Altman Z: 0.76

NRGV

Avoid

30

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.0Quality: 3.5
Piotroski: 4/9Altman Z: -2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ENLT.

NRGVUndervalued (+19.0%)

Margin of Safety

+19.0%

Fair Value

$5.01

Current Price

$2.83

$2.17 discount

UndervaluedFair: $5.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENLT2 strengths · Avg: 10.0/10
Operating MarginProfitability
54.8%10/10

Strong operational efficiency at 54.8%

Revenue GrowthGrowth
42.6%10/10

Revenue surging 42.6% year-over-year

NRGV1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
156.4%10/10

Revenue surging 156.4% year-over-year

Areas to Watch

ENLT4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
222.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-78.7%2/10

Earnings declined 78.7%

NRGV4 concerns · Avg: 3.3/10
Price/BookValuation
15.8x4/10

Trading at 15.8x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$531.03M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-377.4%2/10

ROE of -377.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ENLT

The strongest argument for ENLT centers on Operating Margin, Revenue Growth. Revenue growth of 42.6% demonstrates continued momentum.

Bull Case : NRGV

The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 156.4% demonstrates continued momentum.

Bear Case : ENLT

The primary concerns for ENLT are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 222.6x leaves little room for execution misses. Debt-to-equity of 2.53 is elevated, increasing financial risk.

Bear Case : NRGV

The primary concerns for NRGV are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 5.70 is elevated, increasing financial risk.

Key Dynamics to Monitor

ENLT profiles as a growth stock while NRGV is a hypergrowth play — different risk/reward profiles.

NRGV carries more volatility with a beta of 1.17 — expect wider price swings.

NRGV is growing revenue faster at 156.4% — sustainability is the question.

ENLT generates stronger free cash flow (100M), providing more financial flexibility.

Bottom Line

ENLT scores higher overall (45/100 vs 30/100) and 42.6% revenue growth. NRGV offers better value entry with a 19.0% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Enlight Renewable Energy Ltd. Ordinary Shares

UTILITIES · UTILITIES - RENEWABLE · USA

Enlight Renewable Energy Ltd operates in the field of renewable energy in the United States, Europe, and Israel. The company is headquartered in Rosh Ha'ayin, Israel.

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Energy Vault Holdings Inc

UTILITIES · UTILITIES - RENEWABLE · USA

Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company is headquartered in Westlake Village, California.

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