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