Kenon Holdings (KEN)vsEnergy Vault Holdings Inc (NRGV)
KEN
Kenon Holdings
$87.72
-0.97%
UTILITIES · Cap: $4.57B
NRGV
Energy Vault Holdings Inc
$4.12
-1.90%
UTILITIES · Cap: $774.95M
Smart Verdict
WallStSmart Research — data-driven comparison
Kenon Holdings generates 328% more annual revenue ($871.93M vs $203.67M). KEN leads profitability with a 7.6% profit margin vs -50.9%. KEN earns a higher WallStSmart Score of 40/100 (F).
KEN
Hold40
out of 100
Grade: F
NRGV
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.1%
Fair Value
$54.44
Current Price
$87.72
$33.28 premium
Margin of Safety
+39.9%
Fair Value
$6.75
Current Price
$4.12
$2.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 43.1% year-over-year
Reasonable price relative to book value
Revenue surging 358.0% year-over-year
Areas to Watch
ROE of 5.1% — below average capital efficiency
7.6% margin — thin
Premium valuation, high expectations priced in
Earnings declined 93.7%
Trading at 10.3x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KEN
The strongest argument for KEN centers on Revenue Growth, Price/Book. Revenue growth of 43.1% demonstrates continued momentum.
Bull Case : NRGV
The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 358.0% demonstrates continued momentum.
Bear Case : KEN
The primary concerns for KEN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 69.1x leaves little room for execution misses.
Bear Case : NRGV
The primary concerns for NRGV are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
NRGV carries more volatility with a beta of 0.90 — expect wider price swings.
NRGV is growing revenue faster at 358.0% — sustainability is the question.
KEN generates stronger free cash flow (53M), providing more financial flexibility.
Monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KEN scores higher overall (40/100 vs 30/100) and 43.1% revenue growth. NRGV offers better value entry with a 39.9% 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.
Kenon Holdings
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.
Visit Website →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.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
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