Energy Vault Holdings, Inc. (NRGV) vs XCF Global Capital, Inc. (SAFX)

Energy Vault Holdings, Inc. and XCF Global Capital, Inc. are both Utilities Renewable companies. Energy Vault Holdings, Inc. is the larger, with a market value of $781.9M against $176.5M — 4.4× the size. Energy Vault Holdings, Inc. has the higher net margin (−48.6% vs −397.5%) and the higher return on invested capital (−32.5% vs −73.9%). Across the 16 metrics below, Energy Vault Holdings, Inc. leads on 12 and XCF Global Capital, Inc. on 4.

Valuation

Metric NRGV SAFX Utilities Renewable median
P/E n/m n/m 18.99
P/S 3.47 8.55 2.58
P/B 114.29 3.51 1.38
Price to free cash flow n/m n/m 5.71
EV/EBITDA n/m n/m 16.32
EV/Sales 4.07 8.87 5.43
Earnings yield (15.00%) (98.49%) (12.46%)
Free cash flow yield (18.47%) (37.78%) (21.58%)

Profitability

Metric NRGV SAFX Utilities Renewable median
Gross margin 22.47% (16.83%) 41.45%
Operating margin (32.84%) (285.99%) 0.00%
Net margin (48.58%) (397.54%) (0.87%)
Free cash flow margin (64.08%) (323.08%) (9.23%)
Return on equity (225.87%) (246.14%) 0.00%
Return on assets (35.43%) (14.94%) (2.61%)
Return on invested capital (32.53%) (73.93%) 0.00%

Growth

Metric NRGV SAFX Utilities Renewable median
Revenue growth (TTM) 336.76% — 10.25%
EPS growth (last fiscal year) 28.57% 85.79% —
Revenue growth, 5-year CAGR — — 6.29%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric NRGV SAFX Utilities Renewable median
Debt to equity 35.44 0.00 0.59
Current ratio 1.19 0.05 1.16
Net debt to EBITDA (0.46) 0.00 2.66

Dividend

Metric NRGV SAFX Utilities Renewable median
Dividend yield — — 5.61%
Payout ratio 0.00 0.00 0.00

Size

Metric NRGV SAFX Utilities Renewable median
Market cap 781.91m 176.46m 239.67m

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