Energy Vault Holdings Inc (NRGV)vsSouthern Company (SO)
NRGV
Energy Vault Holdings Inc
$4.12
-1.90%
UTILITIES · Cap: $774.95M
SO
Southern Company
$96.70
+3.41%
UTILITIES · Cap: $109.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Company generates 14410% more annual revenue ($29.55B vs $203.67M). SO leads profitability with a 14.7% profit margin vs -50.9%. SO earns a higher WallStSmart Score of 54/100 (C-).
NRGV
Avoid30
out of 100
Grade: F
SO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.9%
Fair Value
$6.75
Current Price
$4.12
$2.63 discount
Margin of Safety
-35.0%
Fair Value
$71.61
Current Price
$96.70
$25.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 358.0% year-over-year
Large-cap with strong market position
Areas to Watch
Trading at 10.3x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Earnings declined 22.1%
Negative free cash flow — burning cash
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 : SO
The strongest argument for SO centers on Market Cap. Revenue growth of 10.1% demonstrates continued momentum.
Bear Case : NRGV
The primary concerns for NRGV are Price/Book, EPS Growth, Market Cap.
Bear Case : SO
The primary concerns for SO are PEG Ratio, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
NRGV profiles as a hypergrowth stock while SO is a value play — different risk/reward profiles.
NRGV carries more volatility with a beta of 0.90 — 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
SO scores higher overall (54/100 vs 30/100) and 10.1% revenue growth. NRGV offers better value entry with a 39.9% 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.
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 →Southern Company
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Southern Company is an American gas and electric utility holding company based in the southern United States. It is headquartered in Atlanta, Georgia, with executive offices also located in Birmingham, Alabama.
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