CBAK Energy Technology vs Energy Vault
CBAT and NRGV side by side, both in electronic and other electrical equipment and components, except computer equipment. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CBAT and NRGV compare
Energy Vault is the larger company, worth 7.6 times as much as CBAK Energy Technology ($704M against $93.1M).
Energy Vault grew revenue faster over the last twelve months (337% versus 50.5% for CBAK Energy Technology).
CBAK Energy Technology keeps more of each dollar of sales as profit, with a net margin of −7.4% compared with −48.6% at Energy Vault.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CBAT | NRGV |
|---|---|---|
| Size and price | ||
| Market cap | $93.1M | $704M |
| Share price | $1.05 | $3.87 |
| Change, 1 year | 13.6% | 9.0% |
| Change, 5 years | −50.7% | −61.2% |
| Beta (5Y) | 1.17 | 1.45 |
| Employees | 1,739 | 142 |
| StockData Score | ||
| Total score | 7 | 7 |
| Valuation score | 3 (better) | 0 |
| Growth score | 1 | 4 (better) |
| Performance score | 2 | 2 |
| Health score | 1 | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.4× (better) | 3.1× |
| P/B | 0.9× | – |
| P/FCF | 2.5× | – |
| FCF yield | 39.4% (better) | −20.6% |
| Fair value | $2.68 | – |
| Margin of safety | 60.8% | – |
| Growth | ||
| Revenue growth (TTM) | 50.5% | 337% (better) |
| Revenue growth, 5Y average | 39.0% | – |
| Net income growth (TTM) | −4664% | – |
| Profitability | ||
| Gross margin | 6.4% | 22.5% (better) |
| Operating margin | −11.0% (better) | −32.8% |
| Net margin | −7.4% (better) | −48.6% |
| FCF margin | 16.0% (better) | −64.1% |
| Return on equity | −15.1% | – |
| Return on invested capital | −16.5% | – |
| Financial health | ||
| Debt / equity | 0.43 | – |
| Interest coverage | −22.4× | −5.5× (better) |
| Current ratio | 0.65 | 1.19 (better) |
| Altman Z-score | −0.28 (better) | −0.78 |
| Piotroski F-score | 4 | 4 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | – | 57.3% |
| Held by insiders | 0.00% | 25.9% |
| Insider net buying, 12 months | – | −$17.5M |
| Short interest, % of float | 0.71% | 26.8% |
Go deeper
- CBAT stock overview
- CBAT income statement
- CBAT valuation and score
- NRGV stock overview
- NRGV income statement
- NRGV valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.