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Stock Comparison

MVST vs NRGV

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
MVST
Microvast Holdings, Inc.

Electrical Equipment & Parts

IndustrialsNASDAQ • US
Market Cap$611M
5Y Perf.-84.6%
NRGV
Energy Vault Holdings, Inc.

Renewable Utilities

UtilitiesNYSE • US
Market Cap$716M
5Y Perf.-57.3%

MVST vs NRGV — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
MVST logoMVST
NRGV logoNRGV
IndustryElectrical Equipment & PartsRenewable Utilities
Market Cap$611M$716M
Revenue (TTM)$428M$217M
Net Income (TTM)$-29M$-115M
Gross Margin28.6%22.1%
Operating Margin1.6%-35.8%
Forward P/E31.5x
Total Debt$186M$95M
Cash & Equiv.$105M$58M

MVST vs NRGVLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

MVST
NRGV
StockMar 21May 26Return
Microvast Holdings,… (MVST)10015.4-84.6%
Energy Vault Holdin… (NRGV)10042.7-57.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: MVST vs NRGV

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: MVST leads in 3 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Energy Vault Holdings, Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
MVST
Microvast Holdings, Inc.
The Income Pick

MVST carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 2.45
  • Rev growth 12.6%, EPS growth 85.2%, 3Y rev CAGR 27.9%
  • Lower volatility, beta 2.45, Low D/E 45.3%, current ratio 0.92x
Best for: income & stability and growth exposure
NRGV
Energy Vault Holdings, Inc.
The Long-Run Compounder

NRGV is the clearest fit if your priority is long-term compounding.

  • -57.1% 10Y total return vs MVST's -80.7%
  • 340.9% revenue growth vs MVST's 12.6%
  • +447.1% vs MVST's -2.1%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNRGV logoNRGV340.9% revenue growth vs MVST's 12.6%
Quality / MarginsMVST logoMVST-6.8% margin vs NRGV's -53.0%
Stability / SafetyMVST logoMVSTBeta 2.45 vs NRGV's 3.08, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)NRGV logoNRGV+447.1% vs MVST's -2.1%
Efficiency (ROA)MVST logoMVST-2.9% ROA vs NRGV's -40.3%, ROIC 0.9% vs -49.5%

MVST vs NRGV — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

MVSTMicrovast Holdings, Inc.

Segment breakdown not available.

NRGVEnergy Vault Holdings, Inc.
FY 2025
Intellectual Property Licensing
86.0%$3M
Software Licensing
14.0%$540,000

MVST vs NRGV — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLMVSTLAGGINGNRGV

Income & Cash Flow (Last 12 Months)

MVST leads this category, winning 5 of 6 comparable metrics.

MVST is the larger business by revenue, generating $428M annually — 2.0x NRGV's $217M. MVST is the more profitable business, keeping -6.8% of every revenue dollar as net income compared to NRGV's -53.0%. On growth, NRGV holds the edge at +156.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricMVST logoMVSTMicrovast Holding…NRGV logoNRGVEnergy Vault Hold…
RevenueTrailing 12 months$428M$217M
EBITDAEarnings before interest/tax$32M-$72M
Net IncomeAfter-tax profit-$29M-$115M
Free Cash FlowCash after capex$56M-$98M
Gross MarginGross profit ÷ Revenue+28.6%+22.1%
Operating MarginEBIT ÷ Revenue+1.6%-35.8%
Net MarginNet income ÷ Revenue-6.8%-53.0%
FCF MarginFCF ÷ Revenue+13.1%-45.2%
Rev. Growth (YoY)Latest quarter vs prior year-15.0%+156.4%
EPS Growth (YoY)Latest quarter vs prior year+119.2%-42.9%
MVST leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

MVST leads this category, winning 3 of 3 comparable metrics.
MetricMVST logoMVSTMicrovast Holding…NRGV logoNRGVEnergy Vault Hold…
Market CapShares × price$611M$716M
Enterprise ValueMkt cap + debt − cash$692M$752M
Trailing P/EPrice ÷ TTM EPS-21.00x-6.37x
Forward P/EPrice ÷ next-FY EPS est.31.50x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple99.04x
Price / SalesMarket cap ÷ Revenue1.43x3.52x
Price / BookPrice ÷ Book value/share1.49x7.50x
Price / FCFMarket cap ÷ FCF10.89x
MVST leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

MVST leads this category, winning 6 of 9 comparable metrics.

MVST delivers a -7.4% return on equity — every $100 of shareholder capital generates $-7 in annual profit, vs $-147 for NRGV. MVST carries lower financial leverage with a 0.45x debt-to-equity ratio, signaling a more conservative balance sheet compared to NRGV's 1.07x. On the Piotroski fundamental quality scale (0–9), MVST scores 5/9 vs NRGV's 4/9, reflecting solid financial health.

MetricMVST logoMVSTMicrovast Holding…NRGV logoNRGVEnergy Vault Hold…
ROE (TTM)Return on equity-7.4%-146.8%
ROA (TTM)Return on assets-2.9%-40.3%
ROICReturn on invested capital+0.9%-49.5%
ROCEReturn on capital employed+1.2%-53.7%
Piotroski ScoreFundamental quality 0–954
Debt / EquityFinancial leverage0.45x1.07x
Net DebtTotal debt minus cash$81M$36M
Cash & Equiv.Liquid assets$105M$58M
Total DebtShort + long-term debt$186M$95M
Interest CoverageEBIT ÷ Interest expense-16.53x-10.33x
MVST leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NRGV leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in NRGV five years ago would be worth $4,233 today (with dividends reinvested), compared to $1,559 for MVST. Over the past 12 months, NRGV leads with a +447.1% total return vs MVST's -2.1%. The 3-year compound annual growth rate (CAGR) favors NRGV at 34.0% vs MVST's 16.7% — a key indicator of consistent wealth creation.

MetricMVST logoMVSTMicrovast Holding…NRGV logoNRGVEnergy Vault Hold…
YTD ReturnYear-to-date-33.0%-15.3%
1-Year ReturnPast 12 months-2.1%+447.1%
3-Year ReturnCumulative with dividends+58.8%+140.7%
5-Year ReturnCumulative with dividends-84.4%-57.7%
10-Year ReturnCumulative with dividends-80.7%-57.1%
CAGR (3Y)Annualised 3-year return+16.7%+34.0%
NRGV leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — MVST and NRGV each lead in 1 of 2 comparable metrics.

MVST is the less volatile stock with a 2.45 beta — it tends to amplify market swings less than NRGV's 3.08 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 MVST's 26.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricMVST logoMVSTMicrovast Holding…NRGV logoNRGVEnergy Vault Hold…
Beta (5Y)Sensitivity to S&P 5002.45x3.08x
52-Week HighHighest price in past year$7.12$6.35
52-Week LowLowest price in past year$1.37$0.65
% of 52W HighCurrent price vs 52-week peak+26.5%+65.2%
RSI (14)Momentum oscillator 0–10054.453.3
Avg Volume (50D)Average daily shares traded3.9M3.7M
Evenly matched — MVST and NRGV each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates MVST as "Buy" and NRGV as "Buy". Consensus price targets imply 154.0% upside for MVST (target: $5) vs -33.6% for NRGV (target: $3).

MetricMVST logoMVSTMicrovast Holding…NRGV logoNRGVEnergy Vault Hold…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$4.80$2.75
# AnalystsCovering analysts67
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

MVST leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NRGV leads in 1 (Total Returns). 1 tied.

Best OverallMicrovast Holdings, Inc. (MVST)Leads 3 of 6 categories
Loading custom metrics...

MVST vs NRGV: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is MVST or NRGV 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 12. 6% for Microvast Holdings, Inc. (MVST). Analysts rate Microvast Holdings, Inc. (MVST) a "Buy" — based on 6 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.

02

Which is the better long-term investment — MVST or NRGV?

Over the past 5 years, Energy Vault Holdings, Inc.

(NRGV) delivered a total return of -57. 7%, compared to -84. 4% for Microvast Holdings, Inc. (MVST). Over 10 years, the gap is even starker: NRGV returned -57. 1% versus MVST's -80. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — MVST or NRGV?

By beta (market sensitivity over 5 years), Microvast Holdings, Inc.

(MVST) is the lower-risk stock at 2. 45β versus Energy Vault Holdings, Inc. 's 3. 08β — meaning NRGV is approximately 26% more volatile than MVST relative to the S&P 500. On balance sheet safety, Microvast Holdings, Inc. (MVST) carries a lower debt/equity ratio of 45% versus 107% for Energy Vault Holdings, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — MVST or NRGV?

By revenue growth (latest reported year), Energy Vault Holdings, Inc.

(NRGV) is pulling ahead at 340. 9% versus 12. 6% for Microvast Holdings, Inc. (MVST). On earnings-per-share growth, the picture is similar: Microvast Holdings, Inc. grew EPS 85. 2% year-over-year, compared to 28. 6% for Energy Vault Holdings, Inc.. Over a 3-year CAGR, MVST leads at 27. 9% 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.

05

Which has better profit margins — MVST or NRGV?

Microvast Holdings, Inc.

(MVST) is the more profitable company, earning -6. 8% net margin versus -50. 9% for Energy Vault Holdings, Inc. — meaning it keeps -6. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MVST leads at 1. 6% versus -36. 5% for NRGV. At the gross margin level — before operating expenses — MVST leads at 28. 6%, 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.

06

Is MVST or NRGV more undervalued right now?

Analyst consensus price targets imply the most upside for MVST: 154.

0% to $4. 80.

07

Which pays a better dividend — MVST or NRGV?

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.

08

Is MVST or NRGV 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. Microvast Holdings, Inc. (MVST) carries a higher beta of 2. 45 — 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%, MVST: -80. 7%), 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.

09

What are the main differences between MVST and NRGV?

These companies operate in different sectors (MVST (Industrials) and NRGV (Utilities)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: MVST is a small-cap quality compounder stock; NRGV is a small-cap high-growth 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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MVST

Quality Business

  • Sector: Industrials
  • Market Cap > $100B
  • Gross Margin > 17%
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NRGV

High-Growth Disruptor

  • Sector: Utilities
  • Market Cap > $100B
  • Revenue Growth > 78%
  • Gross Margin > 13%
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(MVST: -15.0% · NRGV: 156.4%)

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