Energy Vault Holdings Inc (NRGV)vsOklo Inc. (OKLO)
NRGV
Energy Vault Holdings Inc
$4.12
-1.90%
UTILITIES · Cap: $774.95M
OKLO
Oklo Inc.
$64.98
-5.95%
UTILITIES · Cap: $11.30B
Smart Verdict
WallStSmart Research — data-driven comparison
OKLO leads profitability with a 0.0% profit margin vs -50.9%. NRGV earns a higher WallStSmart Score of 30/100 (F).
NRGV
Avoid30
out of 100
Grade: F
OKLO
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.9%
Fair Value
$6.75
Current Price
$4.12
$2.63 discount
Intrinsic value data unavailable for OKLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 358.0% year-over-year
Safe zone — low bankruptcy risk
Earnings expanding 29.7% YoY
Areas to Watch
Trading at 10.3x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
0.0% revenue growth
0.0% margin — thin
Operating margin of 0.0%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NRGV
The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 358.0% demonstrates continued momentum.
Bull Case : OKLO
The strongest argument for OKLO centers on Altman Z-Score, EPS Growth.
Bear Case : NRGV
The primary concerns for NRGV are Price/Book, EPS Growth, Market Cap.
Bear Case : OKLO
The primary concerns for OKLO are Revenue Growth, Profit Margin, Operating Margin.
Key Dynamics to Monitor
NRGV profiles as a hypergrowth stock while OKLO is a value play — different risk/reward profiles.
OKLO carries more volatility with a beta of 0.94 — expect wider price swings.
NRGV is growing revenue faster at 358.0% — sustainability is the question.
NRGV generates stronger free cash flow (-17M), providing more financial flexibility.
Bottom Line
NRGV scores higher overall (30/100 vs 29/100) and 358.0% revenue growth. Both earn "Avoid" 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.
Visit Website →Oklo Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Oklo Inc. designs and develops fission power plants to provide reliable and commercial-scale energy to customers in the United States. The company is headquartered in Santa Clara, California.
Visit Website →Compare with Other UTILITIES - RENEWABLE Stocks
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