Energy Vault Holdings Inc (NRGV)vsVistra Energy Corp (VST)
NRGV
Energy Vault Holdings Inc
$4.12
-1.90%
UTILITIES · Cap: $774.95M
VST
Vistra Energy Corp
$157.84
+2.63%
UTILITIES · Cap: $53.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Energy Corp generates 8609% more annual revenue ($17.74B vs $203.67M). VST leads profitability with a 5.3% profit margin vs -50.9%. VST earns a higher WallStSmart Score of 53/100 (C-).
NRGV
Avoid30
out of 100
Grade: F
VST
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.9%
Fair Value
$6.75
Current Price
$4.12
$2.63 discount
Margin of Safety
-54.4%
Fair Value
$100.34
Current Price
$157.84
$57.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 358.0% year-over-year
Large-cap with strong market position
Areas to Watch
Trading at 10.3x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
5.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 20.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : NRGV
The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 358.0% demonstrates continued momentum.
Bull Case : VST
The strongest argument for VST centers on Market Cap. Revenue growth of 13.6% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : NRGV
The primary concerns for NRGV are Price/Book, EPS Growth, Market Cap.
Bear Case : VST
The primary concerns for VST are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 72.4x leaves little room for execution misses. Debt-to-equity of 3.36 is elevated, increasing financial risk.
Key Dynamics to Monitor
NRGV profiles as a hypergrowth stock while VST is a value play — different risk/reward profiles.
VST carries more volatility with a beta of 1.50 — expect wider price swings.
NRGV is growing revenue faster at 358.0% — sustainability is the question.
NRGV generates stronger free cash flow (-17M), providing more financial flexibility.
Bottom Line
VST scores higher overall (53/100 vs 30/100) and 13.6% revenue growth. NRGV offers better value entry with a 39.9% 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 →Vistra Energy Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other UTILITIES - RENEWABLE Stocks
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