Electrical Equipment & Parts
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4 / 10Stock Comparison
RAYA vs MVST vs CBAT vs NRGV
Revenue, margins, valuation, and 5-year total return — side by side.
Electrical Equipment & Parts
Electrical Equipment & Parts
Renewable Utilities
RAYA vs MVST vs CBAT vs NRGV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Electrical Equipment & Parts | Electrical Equipment & Parts | Electrical Equipment & Parts | Renewable Utilities |
| Market Cap | $401K | $611M | $70M | $716M |
| Revenue (TTM) | $53M | $428M | $162M | $217M |
| Net Income (TTM) | $-3M | $-29M | $-7M | $-115M |
| Gross Margin | 14.6% | 28.6% | 10.8% | 22.1% |
| Operating Margin | -6.0% | 1.6% | -10.5% | -35.8% |
| Forward P/E | — | 31.5x | 6.0x | — |
| Total Debt | $12M | $186M | $30M | $95M |
| Cash & Equiv. | $185K | $105M | $7M | $58M |
RAYA vs MVST vs CBAT vs NRGV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 22 | May 26 | Return |
|---|---|---|---|
| Erayak Power Soluti… (RAYA) | 100 | 0.1 | -99.9% |
| Microvast Holdings,… (MVST) | 100 | 123.5 | +23.5% |
| CBAK Energy Technol… (CBAT) | 100 | 79.3 | -20.7% |
| Energy Vault Holdin… (NRGV) | 100 | 132.7 | +32.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RAYA vs MVST vs CBAT vs NRGV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RAYA is the clearest fit if your priority is defensive.
- Beta 1.12, current ratio 2.09x
MVST is the clearest fit if your priority is growth exposure.
- Rev growth 12.6%, EPS growth 85.2%, 3Y rev CAGR 27.9%
CBAT carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.05
- Lower volatility, beta 1.05, Low D/E 25.1%, current ratio 0.82x
- Better valuation composite
- -4.0% margin vs NRGV's -53.0%
NRGV is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- -57.1% 10Y total return vs CBAT's -69.9%
- 340.9% revenue growth vs RAYA's -24.6%
- +447.1% vs RAYA's -99.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 340.9% revenue growth vs RAYA's -24.6% | |
| Value | Better valuation composite | |
| Quality / Margins | -4.0% margin vs NRGV's -53.0% | |
| Stability / Safety | Beta 1.05 vs NRGV's 3.08, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +447.1% vs RAYA's -99.8% | |
| Efficiency (ROA) | -2.0% ROA vs NRGV's -40.3%, ROIC 4.6% vs -49.5% |
RAYA vs MVST vs CBAT vs NRGV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RAYA vs MVST vs CBAT vs NRGV — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MVST leads in 1 of 6 categories
CBAT leads 1 • NRGV leads 1 • RAYA leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MVST leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MVST is the larger business by revenue, generating $428M annually — 8.0x RAYA's $53M. CBAT is the more profitable business, keeping -4.0% 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.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $53M | $428M | $162M | $217M |
| EBITDAEarnings before interest/tax | -$1M | $32M | -$8M | -$72M |
| Net IncomeAfter-tax profit | -$3M | -$29M | -$7M | -$115M |
| Free Cash FlowCash after capex | -$23M | $56M | -$8M | -$98M |
| Gross MarginGross profit ÷ Revenue | +14.6% | +28.6% | +10.8% | +22.1% |
| Operating MarginEBIT ÷ Revenue | -6.0% | +1.6% | -10.5% | -35.8% |
| Net MarginNet income ÷ Revenue | -4.7% | -6.8% | -4.0% | -53.0% |
| FCF MarginFCF ÷ Revenue | -43.9% | +13.1% | -5.1% | -45.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -23.2% | -15.0% | +36.5% | +156.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -26.1% | +119.2% | — | -42.9% |
Valuation Metrics
Evenly matched — RAYA and CBAT each lead in 2 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, CBAT's 5.2x EV/EBITDA is more attractive than MVST's 99.0x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $400,947 | $611M | $70M | $716M |
| Enterprise ValueMkt cap + debt − cash | $13M | $692M | $94M | $752M |
| Trailing P/EPrice ÷ TTM EPS | -0.02x | -21.00x | 6.04x | -6.37x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 31.50x | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 99.04x | 5.22x | — |
| Price / SalesMarket cap ÷ Revenue | 0.02x | 1.43x | 0.40x | 3.52x |
| Price / BookPrice ÷ Book value/share | 0.00x | 1.49x | 0.59x | 7.50x |
| Price / FCFMarket cap ÷ FCF | — | 10.89x | 3.13x | — |
Profitability & Efficiency
CBAT leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CBAT delivers a -5.5% return on equity — every $100 of shareholder capital generates $-6 in annual profit, vs $-147 for NRGV. CBAT carries lower financial leverage with a 0.25x debt-to-equity ratio, signaling a more conservative balance sheet compared to NRGV's 1.07x. On the Piotroski fundamental quality scale (0–9), CBAT scores 7/9 vs RAYA's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -8.7% | -7.4% | -5.5% | -146.8% |
| ROA (TTM)Return on assets | -5.1% | -2.9% | -2.0% | -40.3% |
| ROICReturn on invested capital | -2.8% | +0.9% | +4.6% | -49.5% |
| ROCEReturn on capital employed | -4.2% | +1.2% | +7.0% | -53.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.35x | 0.45x | 0.25x | 1.07x |
| Net DebtTotal debt minus cash | $12M | $81M | $23M | $36M |
| Cash & Equiv.Liquid assets | $184,856 | $105M | $7M | $58M |
| Total DebtShort + long-term debt | $12M | $186M | $30M | $95M |
| Interest CoverageEBIT ÷ Interest expense | -4.56x | -16.53x | -24.86x | -10.33x |
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 $6 for RAYA. Over the past 12 months, NRGV leads with a +447.1% total return vs RAYA's -99.8%. The 3-year compound annual growth rate (CAGR) favors NRGV at 34.0% vs RAYA's -89.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -88.9% | -33.0% | -8.7% | -15.3% |
| 1-Year ReturnPast 12 months | -99.8% | -2.1% | -6.9% | +447.1% |
| 3-Year ReturnCumulative with dividends | -99.9% | +58.8% | +2.0% | +140.7% |
| 5-Year ReturnCumulative with dividends | -99.9% | -84.4% | -81.0% | -57.7% |
| 10-Year ReturnCumulative with dividends | -99.9% | -80.7% | -69.9% | -57.1% |
| CAGR (3Y)Annualised 3-year return | -89.7% | +16.7% | +0.7% | +34.0% |
Risk & Volatility
Evenly matched — CBAT and NRGV each lead in 1 of 2 comparable metrics.
Risk & Volatility
CBAT is the less volatile stock with a 1.05 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 RAYA's 0.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.12x | 2.45x | 1.05x | 3.08x |
| 52-Week HighHighest price in past year | $7370.00 | $7.12 | $1.25 | $6.35 |
| 52-Week LowLowest price in past year | $1.39 | $1.37 | $0.77 | $0.65 |
| % of 52W HighCurrent price vs 52-week peak | +0.1% | +26.5% | +62.8% | +65.2% |
| RSI (14)Momentum oscillator 0–100 | 47.6 | 54.4 | 39.6 | 53.3 |
| Avg Volume (50D)Average daily shares traded | 9.7M | 3.9M | 111K | 3.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: MVST as "Buy", NRGV as "Buy". Consensus price targets imply 154.0% upside for MVST (target: $5) vs -33.6% for NRGV (target: $3).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | — | Buy |
| Price TargetConsensus 12-month target | — | $4.80 | — | $2.75 |
| # AnalystsCovering analysts | — | 6 | — | 7 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | 1 | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
MVST leads in 1 of 6 categories (Income & Cash Flow). CBAT leads in 1 (Profitability & Efficiency). 2 tied.
RAYA vs MVST vs CBAT vs NRGV: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is RAYA or MVST or CBAT 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 -24. 6% for Erayak Power Solution Group Inc. (RAYA). CBAK Energy Technology, Inc. (CBAT) offers the better valuation at 6. 0x trailing P/E, making it the more compelling value choice. 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.
02Which is the better long-term investment — RAYA or MVST or CBAT or NRGV?
Over the past 5 years, Energy Vault Holdings, Inc.
(NRGV) delivered a total return of -57. 7%, compared to -99. 9% for Erayak Power Solution Group Inc. (RAYA). Over 10 years, the gap is even starker: NRGV returned -57. 1% versus RAYA's -99. 9%. 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 — RAYA or MVST or CBAT or NRGV?
By beta (market sensitivity over 5 years), CBAK Energy Technology, Inc.
(CBAT) is the lower-risk stock at 1. 05β versus Energy Vault Holdings, Inc. 's 3. 08β — meaning NRGV is approximately 194% more volatile than CBAT relative to the S&P 500. On balance sheet safety, CBAK Energy Technology, Inc. (CBAT) carries a lower debt/equity ratio of 25% versus 107% for Energy Vault Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — RAYA or MVST or CBAT or NRGV?
By revenue growth (latest reported year), Energy Vault Holdings, Inc.
(NRGV) is pulling ahead at 340. 9% versus -24. 6% for Erayak Power Solution Group Inc. (RAYA). On earnings-per-share growth, the picture is similar: CBAK Energy Technology, Inc. grew EPS 574. 5% year-over-year, compared to -3636. 3% for Erayak Power Solution Group Inc.. Over a 3-year CAGR, CBAT leads at 49. 7% 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 — RAYA or MVST or CBAT or NRGV?
CBAK Energy Technology, Inc.
(CBAT) is the more profitable company, earning 6. 7% net margin versus -50. 9% for Energy Vault Holdings, Inc. — meaning it keeps 6. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CBAT leads at 5. 0% 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.
06Is RAYA or MVST or CBAT or NRGV more undervalued right now?
Analyst consensus price targets imply the most upside for MVST: 154.
0% to $4. 80.
07Which pays a better dividend — RAYA or MVST or CBAT 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.
08Is RAYA or MVST or CBAT or NRGV better for a retirement portfolio?
For long-horizon retirement investors, CBAK Energy Technology, Inc.
(CBAT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 05)). 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 (CBAT: -69. 9%, 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.
09What are the main differences between RAYA and MVST and CBAT and NRGV?
These companies operate in different sectors (RAYA (Industrials) and MVST (Industrials) and CBAT (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: RAYA is a small-cap quality compounder stock; MVST is a small-cap quality compounder stock; CBAT is a small-cap deep-value 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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