AXIA Energia (AXIA)vsEnergy Vault Holdings Inc (NRGV)
AXIA
AXIA Energia
$9.80
-1.80%
UTILITIES · Cap: $22.11B
NRGV
Energy Vault Holdings Inc
$5.47
-15.72%
UTILITIES · Cap: $917.97M
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia generates 19981% more annual revenue ($43.58B vs $217.02M). AXIA leads profitability with a 21.9% profit margin vs -53.0%. AXIA earns a higher WallStSmart Score of 78/100 (B+).
AXIA
Strong Buy78
out of 100
Grade: B+
NRGV
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.9%
Fair Value
$10.30
Current Price
$9.80
$0.50 premium
Margin of Safety
+22.5%
Fair Value
$5.24
Current Price
$5.47
$0.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 43.5%
Earnings expanding 1141.0% YoY
Keeps 22 of every $100 in revenue as profit
Revenue surging 22.1% year-over-year
Revenue surging 156.4% year-over-year
Areas to Watch
ROE of 7.8% — below average capital efficiency
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 30.4x book value
ROE of -377.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AXIA
The strongest argument for AXIA centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.9% and operating margin at 43.5%. Revenue growth of 22.1% demonstrates continued momentum.
Bull Case : NRGV
The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 156.4% demonstrates continued momentum.
Bear Case : AXIA
The primary concerns for AXIA are Return on Equity, PEG Ratio.
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.
Key Dynamics to Monitor
AXIA profiles as a growth stock while NRGV is a hypergrowth 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.
AXIA generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
AXIA scores higher overall (78/100 vs 28/100), backed by strong 21.9% margins and 22.1% 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.
AXIA Energia
UTILITIES · UTILITIES - RENEWABLE · USA
Centrais Eltricas Brasileiras S.A. - Eletrobrs, engages in the generation, transmission, and commercialization of electricity in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
Visit Website →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 →Compare with Other UTILITIES - RENEWABLE Stocks
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