Energy Vault [NRGV] vs Stem [STEM] Detailed Stock Comparison
Energy Vault
NYSE
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Stem
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Energy Vault wins in 5 metrics, Stem wins in 13 metrics, with 0 ties. Stem appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Energy Vault | Stem | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -1.76 | -0.16 | Energy Vault |
| Price-to-Book Ratio | 2.69 | -0.64 | Stem |
| Debt-to-Equity Ratio | 40.71 | -1.73 | Stem |
| PEG Ratio | -0.08 | 0.00 | Energy Vault |
| EV/EBITDA | -2.03 | -7.26 | Stem |
| Profit Margin (TTM) | -279.38% | -14.04% | Stem |
| Operating Margin (TTM) | -317.04% | -31.12% | Stem |
| Return on Equity | -101.16% | 214.67% | Stem |
| Return on Assets (TTM) | -31.16% | -11.15% | Stem |
| Free Cash Flow (TTM) | $-114.71M | $-48.42M | Stem |
| 1-Year Return | 49.07% | 2.21% | Energy Vault |
| Price-to-Sales Ratio (TTM) | 4.73 | 0.86 | Stem |
| Enterprise Value | $254.02M | $451.22M | Stem |
| EV/Revenue Ratio | 4.91 | 2.89 | Stem |
| Gross Profit Margin (TTM) | 29.56% | 33.36% | Stem |
| Revenue per Share (TTM) | $0 | $19 | Stem |
| Earnings per Share (Diluted) | $-0.95 | $-28.60 | Energy Vault |
| Beta (Stock Volatility) | 0.77 | 1.32 | Energy Vault |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Energy Vault vs Stem Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Energy Vault | -0.62% | 2.55% | 71.28% | 73.12% | 10.27% | -30.00% |
| Stem | -7.16% | 4.01% | -8.11% | 56.66% | 35.31% | -1.48% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Energy Vault | 49.07% | -70.51% | -83.49% | -83.49% | -83.49% | -83.49% |
| Stem | 2.21% | -94.77% | -92.17% | -92.17% | -92.17% | -92.17% |
Performance & Financial Health Analysis: Energy Vault vs Stem
| Metric | NRGV | STEM |
|---|---|---|
| Market Information | ||
| Market Cap | $244.40M | $133.72M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 3,047,942 | 324,932 |
| 90 Day Avg. Volume | 2,045,814 | 715,354 |
| Last Close | $1.61 | $15.29 |
| 52 Week Range | $0.60 - $2.69 | $5.82 - $33.60 |
| % from 52W High | -40.26% | -54.49% |
| All-Time High | $22.10 (Apr 04, 2022) | $51.49 (Feb 15, 2021) |
| % from All-Time High | -92.71% | -70.30% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 1.26% | 0.13% |
| Quarterly Earnings Growth | 1.26% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | -2.79% | -0.14% |
| Operating Margin (TTM) | -3.17% | -0.31% |
| Return on Equity (TTM) | -1.01% | 2.15% |
| Debt to Equity (MRQ) | 40.71 | -1.73 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.56 | $-25.61 |
| Cash per Share (MRQ) | $0.14 | $4.88 |
| Operating Cash Flow (TTM) | $-31,385,000 | $-36,885,000 |
| Levered Free Cash Flow (TTM) | $-46,352,752 | $81.47M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Energy Vault vs Stem
| Metric | NRGV | STEM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -1.76 | -0.16 |
| Forward P/E | -7.19 | -27.11 |
| PEG Ratio | -0.08 | 0.00 |
| Price to Sales (TTM) | 4.73 | 0.86 |
| Price to Book (MRQ) | 2.69 | -0.64 |
| Market Capitalization | ||
| Market Capitalization | $244.40M | $133.72M |
| Enterprise Value | $254.02M | $451.22M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.91 | 2.89 |
| Enterprise to EBITDA | -2.03 | -7.26 |
| Risk & Other Metrics | ||
| Beta | 0.77 | 1.32 |
| Book Value per Share (MRQ) | $0.56 | $-25.61 |
Financial Statements Comparison: Energy Vault vs Stem
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NRGV | STEM |
|---|---|---|
| Revenue/Sales | $8.53M | $38.37M |
| Cost of Goods Sold | $3.66M | $25.57M |
| Gross Profit | $4.88M | $12.80M |
| Research & Development | $3.82M | $9.99M |
| Operating Income (EBIT) | $-20.89M | $-13.34M |
| EBITDA | $-20.39M | $-1.72M |
| Pre-Tax Income | $-20.79M | $203.01M |
| Income Tax | $383,000 | $475,000 |
| Net Income (Profit) | $-21.17M | $202.53M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NRGV | STEM |
|---|---|---|
| Cash & Equivalents | $17.82M | $58.58M |
| Total Current Assets | $74.36M | $110.58M |
| Total Current Liabilities | $86.25M | $120.18M |
| Long-Term Debt | $14.66M | $539.03M |
| Total Shareholders Equity | $114.91M | $-416.92M |
| Retained Earnings | $-404.96M | $-1.65B |
| Property, Plant & Equipment | $2.40M | $152.02M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NRGV | STEM |
|---|---|---|
| Operating Cash Flow | $-2.85M | $3.90M |
| Capital Expenditures | $-6.78M | $-7,000 |
| Free Cash Flow | $-9.51M | $4.95M |
| Debt Repayment | $-9,000 | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | NRGV | STEM |
|---|---|---|
| Shares Short | 14.91M | 1.45M |
| Short Ratio | 9.72 | 1.66 |
| Short % of Float | 0.13% | 0.18% |
| Average Daily Volume (10 Day) | 3,047,942 | 324,932 |
| Average Daily Volume (90 Day) | 2,045,814 | 715,354 |
| Shares Outstanding | 153.21M | 8.14M |
| Float Shares | 111.52M | 7.89M |
| % Held by Insiders | 0.15% | 0.05% |
| % Held by Institutions | 0.34% | 0.24% |
Dividend Analysis & Yield Comparison: Energy Vault vs Stem
| Metric | NRGV | STEM |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |