Energy Vault Holdings Inc (NRGV)vsOklo Inc. (OKLO)
NRGV
Energy Vault Holdings Inc
$4.10
-4.87%
UTILITIES · Cap: $698.26M
OKLO
Oklo Inc.
$36.23
-0.03%
UTILITIES · Cap: $6.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Energy Vault Holdings Inc generates 18567% more annual revenue ($225.87M vs $1.21M). OKLO leads profitability with a 0.0% profit margin vs -48.6%. OKLO earns a higher WallStSmart Score of 32/100 (F).
NRGV
Avoid32
out of 100
Grade: F
OKLO
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.6%
Fair Value
$7.07
Current Price
$4.10
$2.97 discount
Intrinsic value data unavailable for OKLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 104.1% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 29.7% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 102.5x book value
ROE of -377.4% — below average capital efficiency
0.0% revenue growth
0.0% margin — thin
Weak financial health signals
ROE of -0.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : NRGV
The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 104.1% demonstrates continued momentum.
Bull Case : OKLO
The strongest argument for OKLO centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : NRGV
The primary concerns for NRGV are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 35.73 is elevated, increasing financial risk.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
NRGV profiles as a hypergrowth stock while OKLO is a value play — different risk/reward profiles.
NRGV carries more volatility with a beta of 1.24 — expect wider price swings.
NRGV is growing revenue faster at 104.1% — sustainability is the question.
NRGV generates stronger free cash flow (-40M), providing more financial flexibility.
Bottom Line
NRGV scores higher overall (32/100 vs 32/100) and 104.1% revenue growth. Both earn "Avoid" 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.
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 →Oklo Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Oklo Inc. designs and develops fission power plants to provide reliable and commercial-scale energy to customers in the United States. The company is headquartered in Santa Clara, California.
Visit Website →Compare with Other UTILITIES - RENEWABLE Stocks
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