COMP <GO>
NRGV vs MASS // ALTMAN Z-SCORE & DEBT/EQUITY
Energy Vault Holdings Inc. (NYSE) VS. 908 Devices Inc. (NASDAQ) • 15-METRIC TALLY: NRGV 4
— MASS 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MASS
LAST: $3.27 (+1.55%) • MKT CAP: $594.6M
balance-sheet
0.20
LAST: $12.85 (-0.15%) • MKT CAP: $531.1M
balance-sheet
5.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRGV VS. MASS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRGV | MASS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.60% | 50.60% | -27.00 | MASS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.86% | -4.64% | -3.22 | MASS | /fcf-yield <GO> |
| Operating Margin | -36.50% | -60.00% | +23.50 | NRGV | /operating-margins <GO> |
| Net Profit Margin | -50.90% | 34.70% | -85.60 | MASS | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 17.70% | +162.30 | NRGV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 5.54 | -5.34 | MASS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | MASS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 45.8 | +0.04 | NRGV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $594.6M | $531.1M | $63.5M | NRGV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRGV REV | MASS REV | NRGV GROSS % | MASS GROSS % | NRGV FCF | MASS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $203.7M | $56.2M | 23.6% | 50.6% | -$46.7M | -$24.6M |
| FY 2024 | $46.2M | $47.7M | 13.4% | 51.3% | -$114.7M | -$30.8M |
| FY 2023 | $341.5M | $50.2M | — | — | -$92.7M | -$25.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRGV // BETA —
MASS // BETA —