Energy Vault Holdings Inc (NRGV)vsVistra Corp. (VST)
NRGV
Energy Vault Holdings Inc
$5.47
-15.72%
UTILITIES · Cap: $917.97M
VST
Vistra Corp.
$153.68
+1.12%
UTILITIES · Cap: $53.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Vistra Corp. generates 8860% more annual revenue ($19.45B vs $217.02M). VST leads profitability with a 11.5% profit margin vs -53.0%. VST earns a higher WallStSmart Score of 68/100 (B-).
NRGV
Avoid28
out of 100
Grade: F
VST
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.5%
Fair Value
$5.24
Current Price
$5.47
$0.23 discount
Intrinsic value data unavailable for VST.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 156.4% year-over-year
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Revenue surging 43.4% year-over-year
Large-cap with strong market position
Strong operational efficiency at 26.6%
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 30.4x book value
ROE of -377.4% — below average capital efficiency
Moderate valuation
Trading at 19.8x book value
Weak financial health signals
Earnings declined 52.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : NRGV
The strongest argument for NRGV centers on Revenue Growth. Revenue growth of 156.4% demonstrates continued momentum.
Bull Case : VST
The strongest argument for VST centers on PEG Ratio, Return on Equity, Revenue Growth. Revenue growth of 43.4% demonstrates continued momentum. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bear Case : NRGV
The primary concerns for NRGV are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 5.64 is elevated, increasing financial risk.
Bear Case : VST
The primary concerns for VST are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 3.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
NRGV profiles as a hypergrowth stock while VST is a growth play — different risk/reward profiles.
VST carries more volatility with a beta of 1.45 — expect wider price swings.
NRGV is growing revenue faster at 156.4% — sustainability is the question.
VST generates stronger free cash flow (156M), providing more financial flexibility.
Bottom Line
VST scores higher overall (68/100 vs 28/100) and 43.4% revenue growth. NRGV offers better value entry with a 22.5% margin of safety. 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.
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 →Vistra Corp.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Vistra Corp. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other UTILITIES - RENEWABLE Stocks
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