COMP <GO>
ENVX vs NRGV // EV/EBITDA & P/E VALUATION
Enovix Corporation (NASDAQ) VS. Energy Vault Holdings Inc. (NYSE) • 15-METRIC TALLY: ENVX 3
— NRGV 5
■ METRIC PARITY
LAST: $3.15 (-10.26%) • MKT CAP: $691.3M
valuation
—
LAST: $3.09 (-5.50%) • MKT CAP: $561.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENVX VS. NRGV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENVX | NRGV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 23.60% | -4.40 | NRGV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.50% | -35.00% | +14.50 | ENVX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.74% | -7.86% | -6.88 | NRGV | /fcf-yield <GO> |
| Operating Margin | -60.00% | -36.50% | -23.50 | NRGV | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -50.90% | -9.10 | NRGV | /net-margins <GO> |
| Revenue Growth (YoY) | 37.90% | 180.00% | -142.10 | NRGV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 46.2 | +7.70 | ENVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $691.3M | $561.9M | $129.4M | ENVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENVX REV | NRGV REV | ENVX GROSS % | NRGV GROSS % | ENVX FCF | NRGV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.8M | $203.7M | 19.2% | 23.6% | -$113.5M | -$46.7M |
| FY 2024 | $23.1M | $46.2M | -8.9% | 13.4% | -$184.8M | -$114.7M |
| FY 2023 | $7.6M | $341.5M | — | — | -$104.6M | -$92.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENVX // BETA —
NRGV // BETA —