ENVX vs NRGV: stock comparison and AI forecast
Enovix Corp (ENVX) and Energy Vault Holdings, Inc. (NRGV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ENVX Enovix Corp
- Market Cap
- $691M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
NRGV Energy Vault Holdings, Inc.
- Market Cap
- $562M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ENVX is 1.2 times larger than NRGV by market capitalization ($691M against $562M).
- NRGV turns -55.8% of its revenue into net income, against -473.9% for ENVX.
- NRGV carries 49.06 times debt per unit of equity, against 2.80 times for ENVX.
- Both companies share the SEC industry classification Miscellaneous Electrical Machinery, Equipment & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ENVX | NRGV |
|---|---|---|
| Market Cap | $691M | $562M |
| P/B Ratio | 3.29x | 81.57x |
| EPS | $-0.73 | $-0.61 |
| Book Value/Share | $0.96 | $0.04 |
| Revenue/Share | $0.16 | $1.29 |
| FCF/Share | $-0.57 | $-0.80 |
Profitability & Margins
| Metric | ENVX | NRGV |
|---|---|---|
| ROE | -81.0% | -1899.8% |
| ROA | -21.3% | -35.3% |
| ROIC | -23.8% | -43.5% |
| Gross Margin | 18.8% | 23.7% |
| Operating Margin | -496.5% | -40.6% |
| Net Margin | -473.9% | -55.8% |
| EBT Margin | -476.6% | -53.0% |
| Tax Rate | 0.5% | -5.3% |
Financial Health
| Metric | ENVX | NRGV |
|---|---|---|
| Current Ratio | 9.71x | 1.19x |
| Quick Ratio | 9.37x | 1.19x |
| D/E Ratio | 2.80x | 49.06x |
| Financial Leverage | 3.81x | 53.79x |
| Interest Coverage | -6.6x | -5.9x |
| Working Capital | $454M | $29M |
Cash Flow
| Metric | ENVX | NRGV |
|---|---|---|
| Operating Cash Flow | -$107M | -$103M |
| Free Cash Flow | -$124M | -$145M |
| Capital Spending | -$17M | -$42M |
| FCF/Sales | -346.2% | -61.8% |
| CapEx/Sales | 46.9% | 18.0% |
Operational Efficiency
| Metric | ENVX | NRGV |
|---|---|---|
| Asset Turnover | 0.04x | 0.63x |
| Receivables Turnover | 11.6x | 32.4x |
| Inventory Turnover | 1.7x | 488.4x |
| Fixed Assets Turnover | 0.2x | 2.4x |
| Days Sales Outstanding | 32 days | 11 days |
| Days Inventory | 220 days | 1 days |
| Payables Period | 153 days | 31 days |
| Cash Conversion Cycle | 99 days | -19 days |
Income Statement
| Metric | ENVX | NRGV |
|---|---|---|
| Total Revenue | $36M | $234M |
| Operating Income | -$178M | -$95M |
| Net Income | -$170M | -$131M |
| R&D Expense | $107M | $16M |
| SG&A Expense | $78M | $198M |
| Cost of Goods Sold | $29M | $179M |
Dividend & Shareholder Information
| Metric | ENVX | NRGV |
|---|---|---|
| Shares Outstanding | 219M | 182M |
ENVX vs NRGV: stock comparison and AI forecast
Which is bigger, ENVX or NRGV?
ENVX is 1.2 times larger than NRGV by market capitalization ($691M against $562M).
Which one does Intratio's AI model rank higher, ENVX or NRGV?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.