AXIA Energia (AXIA)vsEnergy Vault Holdings Inc (NRGV)
AXIA
AXIA Energia
$11.20
+1.91%
UTILITIES · Cap: $24.71B
NRGV
Energy Vault Holdings Inc
$3.68
-0.27%
UTILITIES · Cap: $593.30M
Smart Verdict
WallStSmart Research — data-driven comparison
AXIA Energia generates 20169% more annual revenue ($41.28B vs $203.67M). AXIA leads profitability with a 15.9% profit margin vs -50.9%. AXIA earns a higher WallStSmart Score of 66/100 (B-).
AXIA
Strong Buy66
out of 100
Grade: B-
NRGV
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.7%
Fair Value
$20.12
Current Price
$11.20
$8.92 discount
Intrinsic value data unavailable for NRGV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 60.9%
Generating 2.3B in free cash flow
No standout strengths identified
Areas to Watch
Moderate valuation
ROE of 5.5% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Trading at 9.2x book value
3.6% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : AXIA
The strongest argument for AXIA centers on Price/Book, Operating Margin, Free Cash Flow. Profitability is solid with margins at 15.9% and operating margin at 60.9%.
Bull Case : NRGV
NRGV has a balanced fundamental profile.
Bear Case : AXIA
The primary concerns for AXIA are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : NRGV
The primary concerns for NRGV are Price/Book, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AXIA profiles as a declining stock while NRGV is a turnaround play — different risk/reward profiles.
NRGV carries more volatility with a beta of 0.98 — expect wider price swings.
NRGV is growing revenue faster at 3.6% — sustainability is the question.
AXIA generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
AXIA scores higher overall (66/100 vs 30/100), backed by strong 15.9% margins. 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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