NRGV vs SLDP: stock comparison and AI forecast
Energy Vault Holdings, Inc. (NRGV) and Solid Power, Inc. (SLDP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NRGV Energy Vault Holdings, Inc.
- Price
- $3.18 -24.5% · 6M
- Market Cap
- $509M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SLDP Solid Power, Inc.
- Price
- $2.04 -39.0% · 6M
- Market Cap
- $465M
- P/E Ratio
- –
- Size
- small-cap
- AI 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- NRGV and SLDP have similar market capitalizations ($509M and $465M).
- Over the last six months NRGV returned -24.5% and SLDP -39.0%.
- NRGV turns -55.8% of its revenue into net income, against -1152.2% for SLDP.
- NRGV carries 49.06 times debt per unit of equity, against 0.05 times for SLDP.
- Both companies share the SEC industry classification Miscellaneous Electrical Machinery, Equipment & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NRGV | SLDP |
|---|---|---|
| Market Cap | $509M | $465M |
| P/B Ratio | 73.92x | 0.97x |
| EPS | $-0.61 | $-0.48 |
| Book Value/Share | $0.04 | $2.10 |
| Revenue/Share | $1.29 | $0.03 |
| FCF/Share | $-0.80 | $-0.35 |
Profitability & Margins
| Metric | NRGV | SLDP |
|---|---|---|
| ROE | -1899.8% | -18.4% |
| ROA | -35.3% | -17.5% |
| ROIC | -43.5% | -23.2% |
| Gross Margin | 23.7% | – |
| Operating Margin | -40.6% | -1475.0% |
| Net Margin | -55.8% | -1152.2% |
| EBT Margin | -53.0% | -1354.8% |
| Tax Rate | -5.3% | 0.3% |
Financial Health
| Metric | NRGV | SLDP |
|---|---|---|
| Current Ratio | 1.19x | 13.19x |
| Quick Ratio | 1.19x | – |
| D/E Ratio | 49.06x | 0.05x |
| Financial Leverage | 53.79x | 1.06x |
| Interest Coverage | -5.9x | -142.8x |
| Working Capital | $29M | $229M |
Cash Flow
| Metric | NRGV | SLDP |
|---|---|---|
| Operating Cash Flow | -$103M | -$62M |
| Free Cash Flow | -$145M | -$80M |
| Capital Spending | -$42M | -$17M |
| FCF/Sales | -61.8% | -1038.7% |
| CapEx/Sales | 18.0% | 224.6% |
Operational Efficiency
| Metric | NRGV | SLDP |
|---|---|---|
| Asset Turnover | 0.63x | 0.02x |
| Receivables Turnover | 32.4x | 1.2x |
| Inventory Turnover | 488.4x | – |
| Fixed Assets Turnover | 2.4x | 0.1x |
| Days Sales Outstanding | 11 days | 294 days |
| Days Inventory | 1 days | – |
| Payables Period | 31 days | – |
| Cash Conversion Cycle | -19 days | – |
Income Statement
| Metric | NRGV | SLDP |
|---|---|---|
| Total Revenue | $234M | $8M |
| Operating Income | -$95M | -$113M |
| Net Income | -$131M | -$88M |
| R&D Expense | $16M | $73M |
| SG&A Expense | $198M | – |
| Cost of Goods Sold | $179M | – |
Dividend & Shareholder Information
| Metric | NRGV | SLDP |
|---|---|---|
| Shares Outstanding | 182M | 228M |
NRGV vs SLDP: stock comparison and AI forecast
Which is bigger, NRGV or SLDP?
NRGV and SLDP have similar market capitalizations ($509M and $465M).
Which stock performed better over the last six months, NRGV or SLDP?
Over the last six months NRGV returned -24.5% and SLDP -39.0%.
Which one does Intratio's AI model rank higher, NRGV or SLDP?
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.