WallStSmart

Dominion Energy Inc (D)vsEnergy Vault Holdings Inc (NRGV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dominion Energy Inc generates 7922% more annual revenue ($18.12B vs $225.87M). D leads profitability with a 14.0% profit margin vs -48.6%. D earns a higher WallStSmart Score of 56/100 (C).

D

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.55

NRGV

Avoid

32

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 6.7Quality: 3.5
Piotroski: 4/9Altman Z: -2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DSignificantly Overvalued (-27.2%)

Margin of Safety

-27.2%

Fair Value

$50.81

Current Price

$64.46

$13.65 premium

UndervaluedFair: $50.81Overvalued
NRGVUndervalued (+42.6%)

Margin of Safety

+42.6%

Fair Value

$7.07

Current Price

$4.10

$2.97 discount

UndervaluedFair: $7.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

D4 strengths · Avg: 8.3/10
Market CapQuality
$56.61B9/10

Large-cap with strong market position

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.2%8/10

Strong operational efficiency at 29.2%

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

NRGV1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
104.1%10/10

Revenue surging 104.1% year-over-year

Areas to Watch

D4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.853/10

Elevated debt levels

PEG RatioValuation
2.592/10

Expensive relative to growth rate

EPS GrowthGrowth
-58.0%2/10

Earnings declined 58.0%

Free Cash FlowQuality
$-1.20B2/10

Negative free cash flow — burning cash

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

0.0% earnings growth

Market CapQuality
$698.26M3/10

Smaller company, higher risk/reward

Price/BookValuation
102.5x2/10

Trading at 102.5x book value

Return on EquityProfitability
-377.4%2/10

ROE of -377.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : D

The strongest argument for D centers on Market Cap, Price/Book, Operating Margin. Revenue growth of 17.6% demonstrates continued momentum.

Bull Case : NRGV

The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 104.1% demonstrates continued momentum.

Bear Case : D

The primary concerns for D are Debt/Equity, PEG Ratio, EPS Growth. Debt-to-equity of 1.85 is elevated, increasing financial risk.

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.

Key Dynamics to Monitor

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

NRGV carries more volatility with a beta of 1.24 — expect wider price swings.

NRGV is growing revenue faster at 104.1% — sustainability is the question.

NRGV generates stronger free cash flow (-40M), providing more financial flexibility.

Bottom Line

D scores higher overall (56/100 vs 32/100) and 17.6% revenue growth. 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.

Dominion Energy Inc

UTILITIES · UTILITIES - REGULATED ELECTRIC · USA

Dominion Energy, Inc., commonly referred to as Dominion, is an American power and energy company headquartered in Richmond, Virginia that supplies electricity in parts of Virginia, North Carolina, and South Carolina and supplies natural gas to parts of Utah, West Virginia, Ohio, Pennsylvania, North Carolina, South Carolina, and Georgia. Dominion also has generation facilities in Indiana, Illinois, Connecticut, and Rhode Island.

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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