Energy Vault Holdings Inc (NRGV)vsSouthern Company (SO)
NRGV
Energy Vault Holdings Inc
$5.47
-15.72%
UTILITIES · Cap: $917.97M
SO
Southern Company
$92.60
+1.22%
UTILITIES · Cap: $102.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 13805% more annual revenue ($30.18B vs $217.02M). SO leads profitability with a 14.5% profit margin vs -53.0%. SO earns a higher WallStSmart Score of 56/100 (C).
NRGV
Avoid28
out of 100
Grade: F
SO
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.5%
Fair Value
$5.24
Current Price
$5.47
$0.23 discount
Margin of Safety
-47.7%
Fair Value
$62.70
Current Price
$92.60
$29.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 156.4% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 25.8%
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 30.4x book value
ROE of -377.4% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Earnings declined 0.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NRGV
The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 156.4% demonstrates continued momentum.
Bull Case : SO
The strongest argument for SO centers on Market Cap, Price/Book, Operating Margin.
Bear Case : NRGV
The primary concerns for NRGV are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 5.64 is elevated, increasing financial risk.
Bear Case : SO
The primary concerns for SO are Piotroski F-Score, PEG Ratio, EPS Growth. Debt-to-equity of 2.05 is elevated, increasing financial risk.
Key Dynamics to Monitor
NRGV profiles as a hypergrowth stock while SO is a value play — different risk/reward profiles.
NRGV carries more volatility with a beta of 1.16 — expect wider price swings.
NRGV is growing revenue faster at 156.4% — sustainability is the question.
NRGV generates stronger free cash flow (-61M), providing more financial flexibility.
Bottom Line
SO scores higher overall (56/100 vs 28/100). NRGV offers better value entry with a 22.5% margin of safety. Both earn "Buy" 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 →Southern Company
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Southern Company is an American gas and electric utility holding company based in the southern United States. It is headquartered in Atlanta, Georgia, with executive offices also located in Birmingham, Alabama.
Compare with Other UTILITIES - RENEWABLE Stocks
Want to dig deeper into these stocks?