WallStSmart

Energy Vault Holdings Inc (NRGV)vsVistra Corp. (VST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vistra Corp. generates 8860% more annual revenue ($19.45B vs $217.02M). VST leads profitability with a 11.5% profit margin vs -53.0%. VST earns a higher WallStSmart Score of 68/100 (B-).

NRGV

Avoid

28

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.0Quality: 4.0
Piotroski: 4/9Altman Z: -2.38

VST

Strong Buy

68

out of 100

Grade: B-

Growth: 4.7Profit: 8.0Value: 7.0Quality: 2.5
Piotroski: 2/9Altman Z: 0.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NRGVUndervalued (+22.5%)

Margin of Safety

+22.5%

Fair Value

$5.24

Current Price

$5.47

$0.23 discount

UndervaluedFair: $5.24Overvalued

Intrinsic value data unavailable for VST.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NRGV1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
156.4%10/10

Revenue surging 156.4% year-over-year

VST5 strengths · Avg: 9.4/10
PEG RatioValuation
0.4610/10

Growing faster than its price suggests

Return on EquityProfitability
40.0%10/10

Every $100 of equity generates 40 in profit

Revenue GrowthGrowth
43.4%10/10

Revenue surging 43.4% year-over-year

Market CapQuality
$53.26B9/10

Large-cap with strong market position

Operating MarginProfitability
26.6%8/10

Strong operational efficiency at 26.6%

Areas to Watch

NRGV4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$917.97M3/10

Smaller company, higher risk/reward

Price/BookValuation
30.4x2/10

Trading at 30.4x book value

Return on EquityProfitability
-377.4%2/10

ROE of -377.4% — below average capital efficiency

VST4 concerns · Avg: 3.3/10
P/E RatioValuation
26.4x4/10

Moderate valuation

Price/BookValuation
19.8x4/10

Trading at 19.8x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-52.3%2/10

Earnings declined 52.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : NRGV

The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 156.4% demonstrates continued momentum.

Bull Case : VST

The strongest argument for VST centers on PEG Ratio, Return on Equity, Revenue Growth. Revenue growth of 43.4% demonstrates continued momentum. PEG of 0.46 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 5.64 is elevated, increasing financial risk.

Bear Case : VST

The primary concerns for VST are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.56 is elevated, increasing financial risk.

Key Dynamics to Monitor

NRGV profiles as a hypergrowth stock while VST is a growth play — different risk/reward profiles.

VST carries more volatility with a beta of 1.45 — expect wider price swings.

NRGV is growing revenue faster at 156.4% — sustainability is the question.

VST generates stronger free cash flow (156M), providing more financial flexibility.

Bottom Line

VST scores higher overall (68/100 vs 28/100) and 43.4% revenue growth. NRGV offers better value entry with a 22.5% margin of safety. Both earn "Strong 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.

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Vistra Corp.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

Vistra Corp. The company is headquartered in Irving, Texas.

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