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NRGV vs YORW

NRGV
Energy Vault Holdings, Inc.
BEARISH
Price
$4.61
Market Cap
$802.8M
Sector
Utilities
AI Confidence
85%
YORW
The York Water Company
BEARISH
Price
$30.18
Market Cap
$488.9M
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
NRGV
--
YORW
21.71
Forward P/E
NRGV
-29.74
YORW
19.73
P/B Ratio
NRGV
11.55
YORW
1.81
P/S Ratio
NRGV
3.94
YORW
6.31
EV/EBITDA
NRGV
-12.54
YORW
15.74

Profitability

Gross Margin
NRGV
23.56%
YORW
73.14%
Operating Margin
NRGV
-5.05%
YORW
33.66%
Profit Margin
NRGV
-50.87%
YORW
25.89%
ROE
NRGV
-96.48%
YORW
8.51%
ROA
NRGV
-18.42%
YORW
2.69%

Growth

Revenue Growth
NRGV
358.0%
YORW
3.2%
Earnings Growth
NRGV
--
YORW
0.1%

Financial Health

Debt/Equity
NRGV
1.1
YORW
0.97
Current Ratio
NRGV
0.73
YORW
0.67
Quick Ratio
NRGV
0.64
YORW
0.49

Dividends

Dividend Yield
NRGV
--
YORW
3.02%
Payout Ratio
NRGV
0.0%
YORW
63.71%

AI Verdict

NRGV BEARISH

NRGV exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9 and a Current Ratio of 0.73, indicating severe liquidity risks. While the company shows explosive revenue growth of 358%, this has not translated into profitability, with a profit margin of -50.87% and an ROE of -96.48%. The stock is trading at a significant premium (P/B 11.55) and is currently priced above the analyst target of $4.18. Combined with heavy insider selling totaling $17.4M, the current valuation appears speculative and unsupported by fundamental health.

Strengths
Hyper-growth in revenue (358% YoY)
Positive gross margin (23.56%)
Strong 1-year price momentum (+516.3%)
Risks
Critical financial health (Piotroski F-Score 1/9)
Liquidity crisis risk (Current Ratio 0.73 < 1.0)
Severe equity erosion (ROE -96.48%)
YORW BEARISH

YORW presents a profile of a stable but stagnant regulated utility. While the Piotroski F-Score of 6/9 indicates stable financial health, the stock is significantly overvalued, trading at $30.18 against a Graham Number of $22.81 and a growth-based intrinsic value of $9.94. With nearly flat earnings growth (0.10% YoY) and a prohibitively high PEG ratio of 4.10, the current valuation is unsupported by fundamental growth. The technical trend is completely bearish (0/100), reflecting a long-term price erosion of over 33% over five years.

Strengths
Strong profitability margins (Gross: 73.14%, Operating: 33.66%)
Stable financial health as indicated by a Piotroski F-Score of 6/9
Lower P/E ratio (21.71) compared to the utility sector average (27.18)
Risks
Severe overvaluation relative to growth (PEG Ratio of 4.10)
Stagnant earnings growth (0.10% YoY) suggests a lack of catalysts
Poor short-term liquidity with a Current Ratio of 0.67 and Quick Ratio of 0.49

Compare Another Pair

NRGV vs YORW: Head-to-Head Comparison

This page compares Energy Vault Holdings, Inc. (NRGV) and The York Water Company (YORW) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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