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LGO vs FLUX vs NRGV vs STEM
Revenue, margins, valuation, and 5-year total return — side by side.
Electrical Equipment & Parts
Renewable Utilities
Software - Infrastructure
LGO vs FLUX vs NRGV vs STEM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Industrial Materials | Electrical Equipment & Parts | Renewable Utilities | Software - Infrastructure |
| Market Cap | $97M | $23M | $716M | $74M |
| Revenue (TTM) | $112M | $51M | $217M | $153M |
| Net Income (TTM) | $-64M | $-6M | $-115M | $144M |
| Gross Margin | -22.5% | 32.1% | 22.1% | 36.3% |
| Operating Margin | -36.4% | -1.9% | -35.8% | -35.1% |
| Total Debt | $18M | $16M | $95M | $369M |
| Cash & Equiv. | $22M | $1M | $58M | $49M |
LGO vs FLUX vs NRGV vs STEM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 21 | May 26 | Return |
|---|---|---|---|
| Largo Inc. (LGO) | 100 | 8.3 | -91.7% |
| Flux Power Holdings… (FLUX) | 100 | 10.0 | -90.0% |
| Energy Vault Holdin… (NRGV) | 100 | 42.7 | -57.3% |
| Stem, Inc. (STEM) | 100 | 1.6 | -98.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LGO vs FLUX vs NRGV vs STEM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LGO is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 2.15
- Lower volatility, beta 2.15, Low D/E 10.2%, current ratio 0.82x
- Beta 2.15, current ratio 0.82x
- Beta 2.15 vs STEM's 3.66
FLUX lags the leaders in this set but could rank higher in a more targeted comparison.
NRGV carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 340.9%, EPS growth 28.6%, 3Y rev CAGR 11.8%
- -57.1% 10Y total return vs FLUX's -69.0%
- 340.9% revenue growth vs LGO's -37.1%
- +447.1% vs FLUX's -31.9%
STEM is the #2 pick in this set and the best alternative if quality and efficiency is your priority.
- 94.2% margin vs LGO's -57.3%
- 43.2% ROA vs NRGV's -40.3%, ROIC -57.1% vs -49.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 340.9% revenue growth vs LGO's -37.1% | |
| Quality / Margins | 94.2% margin vs LGO's -57.3% | |
| Stability / Safety | Beta 2.15 vs STEM's 3.66 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +447.1% vs FLUX's -31.9% | |
| Efficiency (ROA) | 43.2% ROA vs NRGV's -40.3%, ROIC -57.1% vs -49.5% |
LGO vs FLUX vs NRGV vs STEM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
LGO vs FLUX vs NRGV vs STEM — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
STEM leads in 1 of 6 categories
LGO leads 1 • NRGV leads 1 • FLUX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
STEM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NRGV is the larger business by revenue, generating $217M annually — 4.3x FLUX's $51M. STEM is the more profitable business, keeping 94.2% of every revenue dollar as net income compared to LGO's -57.3%. On growth, NRGV holds the edge at +156.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $112M | $51M | $217M | $153M |
| EBITDAEarnings before interest/tax | -$17M | -$212,000 | -$72M | -$16M |
| Net IncomeAfter-tax profit | -$64M | -$6M | -$115M | $144M |
| Free Cash FlowCash after capex | -$29M | -$7M | -$98M | -$8M |
| Gross MarginGross profit ÷ Revenue | -22.5% | +32.1% | +22.1% | +36.3% |
| Operating MarginEBIT ÷ Revenue | -36.4% | -1.9% | -35.8% | -35.1% |
| Net MarginNet income ÷ Revenue | -57.3% | -12.5% | -53.0% | +94.2% |
| FCF MarginFCF ÷ Revenue | -26.3% | -14.7% | -45.2% | -5.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.2% | -60.6% | +156.4% | -10.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.7% | -25.0% | -42.9% | +27.2% |
Valuation Metrics
Evenly matched — LGO and FLUX and NRGV each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $97M | $23M | $716M | $74M |
| Enterprise ValueMkt cap + debt − cash | $92M | $37M | $752M | $394M |
| Trailing P/EPrice ÷ TTM EPS | -1.49x | -3.25x | -6.37x | -0.95x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.78x | 0.34x | 3.52x | 0.48x |
| Price / BookPrice ÷ Book value/share | 0.43x | — | 7.50x | — |
| Price / FCFMarket cap ÷ FCF | — | — | — | 10.82x |
Profitability & Efficiency
LGO leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
LGO delivers a -47.1% return on equity — every $100 of shareholder capital generates $-47 in annual profit, vs $-7 for FLUX. LGO carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to NRGV's 1.07x. On the Piotroski fundamental quality scale (0–9), FLUX scores 6/9 vs LGO's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -47.1% | -7.4% | -146.8% | — |
| ROA (TTM)Return on assets | -19.9% | -21.0% | -40.3% | +43.2% |
| ROICReturn on invested capital | -15.3% | -30.1% | -49.5% | -57.1% |
| ROCEReturn on capital employed | -16.6% | — | -53.7% | -23.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.10x | — | 1.07x | — |
| Net DebtTotal debt minus cash | -$5M | $15M | $36M | $320M |
| Cash & Equiv.Liquid assets | $22M | $1M | $58M | $49M |
| Total DebtShort + long-term debt | $18M | $16M | $95M | $369M |
| Interest CoverageEBIT ÷ Interest expense | -3.25x | -2.64x | -10.33x | 14.43x |
Total Returns (Dividends Reinvested)
NRGV leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NRGV five years ago would be worth $4,233 today (with dividends reinvested), compared to $217 for STEM. Over the past 12 months, NRGV leads with a +447.1% total return vs FLUX's -31.9%. The 3-year compound annual growth rate (CAGR) favors NRGV at 34.0% vs STEM's -52.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +10.5% | -8.5% | -15.3% | -48.6% |
| 1-Year ReturnPast 12 months | -18.3% | -31.9% | +447.1% | -16.2% |
| 3-Year ReturnCumulative with dividends | -75.1% | -66.1% | +140.7% | -89.5% |
| 5-Year ReturnCumulative with dividends | -93.6% | -86.4% | -57.7% | -97.8% |
| 10-Year ReturnCumulative with dividends | -74.2% | -69.0% | -57.1% | -95.5% |
| CAGR (3Y)Annualised 3-year return | -37.1% | -30.3% | +34.0% | -52.9% |
Risk & Volatility
Evenly matched — LGO and NRGV each lead in 1 of 2 comparable metrics.
Risk & Volatility
LGO is the less volatile stock with a 2.15 beta — it tends to amplify market swings less than STEM's 3.66 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NRGV currently trades 65.2% from its 52-week high vs FLUX's 17.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.15x | 2.30x | 3.08x | 3.66x |
| 52-Week HighHighest price in past year | $2.70 | $7.55 | $6.35 | $32.23 |
| 52-Week LowLowest price in past year | $0.85 | $0.97 | $0.65 | $5.93 |
| % of 52W HighCurrent price vs 52-week peak | +43.0% | +17.2% | +65.2% | +27.0% |
| RSI (14)Momentum oscillator 0–100 | 50.1 | 57.8 | 53.3 | 51.2 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 114K | 3.7M | 155K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: LGO as "Buy", NRGV as "Buy", STEM as "Hold". Consensus price targets imply 141.4% upside for LGO (target: $3) vs -33.6% for NRGV (target: $3).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | Buy | Hold |
| Price TargetConsensus 12-month target | $2.80 | — | $2.75 | $20.67 |
| # AnalystsCovering analysts | 1 | — | 7 | 17 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
STEM leads in 1 of 6 categories (Income & Cash Flow). LGO leads in 1 (Profitability & Efficiency). 2 tied.
LGO vs FLUX vs NRGV vs STEM: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is LGO or FLUX or NRGV or STEM a better buy right now?
For growth investors, Energy Vault Holdings, Inc.
(NRGV) is the stronger pick with 340. 9% revenue growth year-over-year, versus -37. 1% for Largo Inc. (LGO). Analysts rate Largo Inc. (LGO) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — LGO or FLUX or NRGV or STEM?
Over the past 5 years, Energy Vault Holdings, Inc.
(NRGV) delivered a total return of -57. 7%, compared to -97. 8% for Stem, Inc. (STEM). Over 10 years, the gap is even starker: NRGV returned -57. 1% versus STEM's -95. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — LGO or FLUX or NRGV or STEM?
By beta (market sensitivity over 5 years), Largo Inc.
(LGO) is the lower-risk stock at 2. 15β versus Stem, Inc. 's 3. 66β — meaning STEM is approximately 70% more volatile than LGO relative to the S&P 500. On balance sheet safety, Largo Inc. (LGO) carries a lower debt/equity ratio of 10% versus 107% for Energy Vault Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — LGO or FLUX or NRGV or STEM?
By revenue growth (latest reported year), Energy Vault Holdings, Inc.
(NRGV) is pulling ahead at 340. 9% versus -37. 1% for Largo Inc. (LGO). On earnings-per-share growth, the picture is similar: Stem, Inc. grew EPS 91. 3% year-over-year, compared to -66. 0% for Largo Inc.. Over a 3-year CAGR, FLUX leads at 16. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — LGO or FLUX or NRGV or STEM?
Stem, Inc.
(STEM) is the more profitable company, earning 88. 2% net margin versus -50. 9% for Energy Vault Holdings, Inc. — meaning it keeps 88. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FLUX leads at -7. 6% versus -38. 7% for STEM. At the gross margin level — before operating expenses — STEM leads at 35. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — LGO or FLUX or NRGV or STEM?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is LGO or FLUX or NRGV or STEM better for a retirement portfolio?
For long-horizon retirement investors, Energy Vault Holdings, Inc.
(NRGV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Stem, Inc. (STEM) carries a higher beta of 3. 66 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NRGV: -57. 1%, STEM: -95. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between LGO and FLUX and NRGV and STEM?
These companies operate in different sectors (LGO (Basic Materials) and FLUX (Industrials) and NRGV (Utilities) and STEM (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: LGO is a small-cap quality compounder stock; FLUX is a small-cap quality compounder stock; NRGV is a small-cap high-growth stock; STEM is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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