COMP <GO>
NRGV vs SLDP // GROSS PROFIT MARGIN
Energy Vault Holdings Inc. (NYSE) VS. Solid Power Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: NRGV 7
— SLDP 2
■ METRIC PARITY
LAST: $3.21 (+8.81%) • MKT CAP: $536.4M
gross-margins
23.60%
LAST: $2.03 (+3.05%) • MKT CAP: $449.5M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRGV VS. SLDP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRGV | SLDP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 23.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -20.20% | -14.80 | SLDP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.86% | -18.05% | +10.19 | NRGV | /fcf-yield <GO> |
| Operating Margin | -36.50% | -60.00% | +23.50 | NRGV | /operating-margins <GO> |
| Net Profit Margin | -50.90% | -60.00% | +9.10 | NRGV | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -11.10% | +191.10 | 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 | 6.26 | -6.06 | SLDP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | NRGV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 39.3 | +3.70 | NRGV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $536.4M | $449.5M | $86.9M | NRGV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRGV REV | SLDP REV | NRGV GROSS % | SLDP GROSS % | NRGV FCF | SLDP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $203.7M | $17.9M | 23.6% | — | -$46.7M | -$83.6M |
| FY 2024 | $46.2M | $20.1M | 13.4% | — | -$114.7M | -$79.8M |
| FY 2023 | $341.5M | $17.4M | — | — | -$92.7M | -$58.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRGV // BETA —
SLDP // BETA —