WallStSmart

Bloom Energy Corp (BE)vsCBAK Energy Technology Inc (CBAT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Bloom Energy Corp generates 965% more annual revenue ($2.45B vs $229.87M). BE leads profitability with a 0.3% profit margin vs -7.4%. CBAT earns a higher WallStSmart Score of 49/100 (D+).

BE

Hold

42

out of 100

Grade: D

Growth: 6.7Profit: 5.0Value: 5.3Quality: 4.5
Piotroski: 3/9Altman Z: 0.15

CBAT

Hold

49

out of 100

Grade: D+

Growth: 7.3Profit: 2.0Value: 6.7Quality: 4.0
Piotroski: 2/9Altman Z: -0.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BE.

CBATUndervalued (+89.8%)

Margin of Safety

+89.8%

Fair Value

$8.42

Current Price

$0.63

$7.79 discount

UndervaluedFair: $8.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BE2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
130.4%10/10

Revenue surging 130.4% year-over-year

Market CapQuality
$78.08B9/10

Large-cap with strong market position

CBAT3 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
99.3%10/10

Revenue surging 99.3% year-over-year

EPS GrowthGrowth
15062.0%10/10

Earnings expanding 15062.0% YoY

Areas to Watch

BE4 concerns · Avg: 2.8/10
Return on EquityProfitability
0.7%3/10

ROE of 0.7% — below average capital efficiency

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
95.4x2/10

Trading at 95.4x book value

CBAT4 concerns · Avg: 2.5/10
Market CapQuality
$59.84M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-16.3%2/10

ROE of -16.3% — below average capital efficiency

Altman Z-ScoreHealth
-0.202/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BE

The strongest argument for BE centers on Revenue Growth, Market Cap. Revenue growth of 130.4% demonstrates continued momentum. PEG of 1.46 suggests the stock is reasonably priced for its growth.

Bull Case : CBAT

The strongest argument for CBAT centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 99.3% demonstrates continued momentum.

Bear Case : BE

The primary concerns for BE are Return on Equity, Profit Margin, Piotroski F-Score. Debt-to-equity of 3.01 is elevated, increasing financial risk. Thin 0.3% margins leave little buffer for downturns.

Bear Case : CBAT

The primary concerns for CBAT are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

BE carries more volatility with a beta of 3.75 — expect wider price swings.

BE is growing revenue faster at 130.4% — sustainability is the question.

BE generates stronger free cash flow (48M), providing more financial flexibility.

Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CBAT scores higher overall (49/100 vs 42/100) and 99.3% revenue growth. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Bloom Energy Corp

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Bloom Energy Corporation designs, manufactures and sells solid oxide fuel cell systems for on-site power generation in the United States, Japan, China, India, and the Republic of Korea. The company is headquartered in San Jose, California.

CBAK Energy Technology Inc

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · China

CBAK Energy Technology, Inc. develops, manufactures, and sells lithium batteries in mainland China, the United States, Israel, and internationally. The company is headquartered in Dalian, China.

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