Energy Vault Holdings Inc (NRGV)vsVistra Corp. (VST)
NRGV
Energy Vault Holdings Inc
$4.10
-4.87%
UTILITIES · Cap: $698.26M
VST
Vistra Corp.
$148.38
-5.16%
UTILITIES · Cap: $49.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Corp. generates 8406% more annual revenue ($19.21B vs $225.87M). VST leads profitability with a 11.6% profit margin vs -48.6%. VST earns a higher WallStSmart Score of 54/100 (C-).
NRGV
Avoid32
out of 100
Grade: F
VST
Buy54
out of 100
Grade: C-
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 VST.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 104.1% year-over-year
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
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
Trading at 16.6x book value
Weak financial health signals
Revenue declined 5.5%
Earnings declined 6.2%
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 : VST
The strongest argument for VST centers on PEG Ratio, Return on Equity. PEG of 0.38 suggests the stock is reasonably priced for its growth.
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 : VST
The primary concerns for VST are Price/Book, Piotroski F-Score, Revenue Growth. Debt-to-equity of 3.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
NRGV profiles as a hypergrowth stock while VST is a declining play — different risk/reward profiles.
VST carries more volatility with a beta of 1.41 — expect wider price swings.
NRGV is growing revenue faster at 104.1% — sustainability is the question.
VST generates stronger free cash flow (133M), providing more financial flexibility.
Bottom Line
VST scores higher overall (54/100 vs 32/100). NRGV offers better value entry with a 42.6% 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 Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other UTILITIES - RENEWABLE Stocks
Want to dig deeper into these stocks?