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5 / 10Stock Comparison
STEM vs FLUX vs NRGV vs GREE vs GNRC
Revenue, margins, valuation, and 5-year total return — side by side.
Electrical Equipment & Parts
Renewable Utilities
Financial - Capital Markets
Industrial - Machinery
STEM vs FLUX vs NRGV vs GREE vs GNRC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Software - Infrastructure | Electrical Equipment & Parts | Renewable Utilities | Financial - Capital Markets | Industrial - Machinery |
| Market Cap | $90M | $28M | $870M | $18M | $15.47B |
| Revenue (TTM) | $156M | $61M | $217M | $60M | $4.33B |
| Net Income (TTM) | $138M | $-5M | $-115M | $-2M | $189M |
| Gross Margin | 38.4% | 32.4% | 22.1% | 79.7% | 38.1% |
| Operating Margin | -38.7% | -6.1% | -35.8% | -19.2% | 7.5% |
| Forward P/E | — | — | — | — | 30.6x |
| Total Debt | $322M | $16M | $95M | $68M | $1.33B |
| Cash & Equiv. | $49M | $1M | $58M | $9M | $341M |
STEM vs FLUX vs NRGV vs GREE vs GNRC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 21 | May 26 | Return |
|---|---|---|---|
| Stem, Inc. (STEM) | 100 | 2.0 | -98.0% |
| Flux Power Holdings… (FLUX) | 100 | 10.0 | -90.0% |
| Energy Vault Holdin… (NRGV) | 100 | 51.9 | -48.1% |
| Greenidge Generatio… (GREE) | 100 | 0.5 | -99.5% |
| Generac Holdings In… (GNRC) | 100 | 80.5 | -19.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: STEM vs FLUX vs NRGV vs GREE vs GNRC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
STEM carries the broadest edge in this set and is the clearest fit for value and quality.
- Better valuation composite
- 88.2% margin vs NRGV's -53.0%
- 37.9% ROA vs NRGV's -40.3%, ROIC -80.6% vs -49.5%
FLUX lags the leaders in this set but could rank higher in a more targeted comparison.
NRGV is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 340.9%, EPS growth 28.6%, 3Y rev CAGR 11.8%
- 340.9% revenue growth vs GREE's -15.4%
- +6.2% vs FLUX's -28.2%
Among these 5 stocks, GREE doesn't own a clear edge in any measured category.
GNRC ranks third and is worth considering specifically for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 1.69, yield 0.0%
- 6.6% 10Y total return vs NRGV's -47.9%
- Lower volatility, beta 1.69, Low D/E 50.5%, current ratio 2.03x
- Beta 1.69, yield 0.0%, current ratio 2.03x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 340.9% revenue growth vs GREE's -15.4% | |
| Value | Better valuation composite | |
| Quality / Margins | 88.2% margin vs NRGV's -53.0% | |
| Stability / Safety | Beta 1.69 vs STEM's 3.66 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +6.2% vs FLUX's -28.2% | |
| Efficiency (ROA) | 37.9% ROA vs NRGV's -40.3%, ROIC -80.6% vs -49.5% |
STEM vs FLUX vs NRGV vs GREE vs GNRC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
STEM vs FLUX vs NRGV vs GREE vs GNRC — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GNRC leads in 3 of 6 categories
STEM leads 0 • FLUX leads 0 • NRGV leads 0 • GREE leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — GREE and GNRC each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GNRC is the larger business by revenue, generating $4.3B annually — 72.7x GREE's $60M. STEM is the more profitable business, keeping 88.2% 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 | $156M | $61M | $217M | $60M | $4.3B |
| EBITDAEarnings before interest/tax | -$23M | -$3M | -$72M | $4M | $472M |
| Net IncomeAfter-tax profit | $138M | -$5M | -$115M | -$2M | $189M |
| Free Cash FlowCash after capex | -$4M | -$5M | -$98M | -$20M | $419M |
| Gross MarginGross profit ÷ Revenue | +38.4% | +32.4% | +22.1% | +79.7% | +38.1% |
| Operating MarginEBIT ÷ Revenue | -38.7% | -6.1% | -35.8% | -19.2% | +7.5% |
| Net MarginNet income ÷ Revenue | +88.2% | -8.4% | -53.0% | -33.2% | +4.4% |
| FCF MarginFCF ÷ Revenue | -2.6% | -8.7% | -45.2% | -37.7% | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -15.6% | -16.1% | +156.4% | — | +12.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +70.1% | +127.3% | -42.9% | +2.3% | +69.9% |
Valuation Metrics
GNRC leads this category, winning 2 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, GNRC's 34.0x EV/EBITDA is more attractive than GREE's 38.5x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $90M | $28M | $870M | $18M | $15.5B |
| Enterprise ValueMkt cap + debt − cash | $363M | $42M | $906M | $78M | $16.5B |
| Trailing P/EPrice ÷ TTM EPS | -1.15x | -3.25x | -7.74x | -0.62x | 98.02x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — | 30.55x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | 38.47x | 34.01x |
| Price / SalesMarket cap ÷ Revenue | 0.57x | 0.42x | 4.27x | 0.31x | 3.68x |
| Price / BookPrice ÷ Book value/share | — | — | 9.11x | — | 5.92x |
| Price / FCFMarket cap ÷ FCF | 13.09x | — | — | — | 57.70x |
Profitability & Efficiency
GNRC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
GNRC delivers a 7.2% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-147 for NRGV. GNRC carries lower financial leverage with a 0.51x debt-to-equity ratio, signaling a more conservative balance sheet compared to NRGV's 1.07x. On the Piotroski fundamental quality scale (0–9), STEM scores 6/9 vs GREE's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -67.4% | -146.8% | — | +7.2% |
| ROA (TTM)Return on assets | +37.9% | -16.9% | -40.3% | -3.2% | +3.4% |
| ROICReturn on invested capital | -80.6% | -30.1% | -49.5% | -57.2% | +5.9% |
| ROCEReturn on capital employed | -23.9% | — | -53.7% | -23.9% | +6.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 | 4 | 3 | 6 |
| Debt / EquityFinancial leverage | — | — | 1.07x | — | 0.51x |
| Net DebtTotal debt minus cash | $273M | $15M | $36M | $59M | $992M |
| Cash & Equiv.Liquid assets | $49M | $1M | $58M | $9M | $341M |
| Total DebtShort + long-term debt | $322M | $16M | $95M | $68M | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | 6.54x | -4.65x | -8.65x | 0.70x | 4.54x |
Total Returns (Dividends Reinvested)
Evenly matched — NRGV and GNRC each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GNRC five years ago would be worth $8,257 today (with dividends reinvested), compared to $76 for GREE. Over the past 12 months, NRGV leads with a +618.6% total return vs FLUX's -28.2%. The 3-year compound annual growth rate (CAGR) favors NRGV at 40.9% vs STEM's -50.8% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -37.6% | -8.5% | +2.9% | -28.7% | +86.9% |
| 1-Year ReturnPast 12 months | +5.2% | -28.2% | +618.6% | +12.5% | +126.1% |
| 3-Year ReturnCumulative with dividends | -88.1% | -66.5% | +179.4% | -74.0% | +130.9% |
| 5-Year ReturnCumulative with dividends | -97.6% | -87.2% | -48.6% | -99.2% | -17.4% |
| 10-Year ReturnCumulative with dividends | -94.5% | -69.0% | -47.9% | -62.1% | +660.8% |
| CAGR (3Y)Annualised 3-year return | -50.8% | -30.5% | +40.9% | -36.2% | +32.2% |
Risk & Volatility
GNRC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GNRC is the less volatile stock with a 1.69 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. GNRC currently trades 98.6% 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 | 3.66x | 2.30x | 3.08x | 3.33x | 1.69x |
| 52-Week HighHighest price in past year | $32.23 | $7.55 | $6.35 | $2.42 | $267.32 |
| 52-Week LowLowest price in past year | $5.93 | $0.97 | $0.65 | $0.87 | $113.50 |
| % of 52W HighCurrent price vs 52-week peak | +32.8% | +17.2% | +79.2% | +48.3% | +98.6% |
| RSI (14)Momentum oscillator 0–100 | 45.8 | 55.5 | 62.8 | 47.5 | 74.5 |
| Avg Volume (50D)Average daily shares traded | 145K | 130K | 3.6M | 136K | 911K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: STEM as "Hold", NRGV as "Buy", GNRC as "Buy". Consensus price targets imply 95.4% upside for STEM (target: $21) vs -45.3% for NRGV (target: $3).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | — | Buy | — | Buy |
| Price TargetConsensus 12-month target | $20.67 | — | $2.75 | — | $271.22 |
| # AnalystsCovering analysts | 17 | — | 7 | — | 39 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +0.0% |
| Dividend StreakConsecutive years of raises | — | — | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — | $0.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +1.0% |
GNRC leads in 3 of 6 categories — strongest in Valuation Metrics and Profitability & Efficiency. 2 categories are tied.
STEM vs FLUX vs NRGV vs GREE vs GNRC: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is STEM or FLUX or NRGV or GREE or GNRC 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 -15. 4% for Greenidge Generation Holdings Inc. (GREE). Generac Holdings Inc. (GNRC) offers the better valuation at 98. 0x trailing P/E (30. 6x forward), making it the more compelling value choice. Analysts rate Energy Vault Holdings, Inc. (NRGV) a "Buy" — based on 7 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 — STEM or FLUX or NRGV or GREE or GNRC?
Over the past 5 years, Generac Holdings Inc.
(GNRC) delivered a total return of -17. 4%, compared to -99. 2% for Greenidge Generation Holdings Inc. (GREE). Over 10 years, the gap is even starker: GNRC returned +660. 8% versus STEM's -94. 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 — STEM or FLUX or NRGV or GREE or GNRC?
By beta (market sensitivity over 5 years), Generac Holdings Inc.
(GNRC) is the lower-risk stock at 1. 69β versus Stem, Inc. 's 3. 66β — meaning STEM is approximately 116% more volatile than GNRC relative to the S&P 500. On balance sheet safety, Generac Holdings Inc. (GNRC) carries a lower debt/equity ratio of 51% versus 107% for Energy Vault Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — STEM or FLUX or NRGV or GREE or GNRC?
By revenue growth (latest reported year), Energy Vault Holdings, Inc.
(NRGV) is pulling ahead at 340. 9% versus -15. 4% for Greenidge Generation Holdings Inc. (GREE). On earnings-per-share growth, the picture is similar: Stem, Inc. grew EPS 91. 3% year-over-year, compared to -50. 1% for Generac Holdings 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 — STEM or FLUX or NRGV or GREE or GNRC?
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: GNRC leads at 6. 9% versus -38. 7% for STEM. At the gross margin level — before operating expenses — GREE leads at 79. 7%, 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 STEM or FLUX or NRGV or GREE or GNRC more undervalued right now?
Analyst consensus price targets imply the most upside for STEM: 95.
4% to $20. 67.
07Which pays a better dividend — STEM or FLUX or NRGV or GREE or GNRC?
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 STEM or FLUX or NRGV or GREE or GNRC better for a retirement portfolio?
For long-horizon retirement investors, Generac Holdings Inc.
(GNRC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+660. 8% 10Y return). 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 (GNRC: +660. 8%, STEM: -94. 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.
09What are the main differences between STEM and FLUX and NRGV and GREE and GNRC?
These companies operate in different sectors (STEM (Technology) and FLUX (Industrials) and NRGV (Utilities) and GREE (Financial Services) and GNRC (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: STEM is a small-cap quality compounder stock; FLUX is a small-cap quality compounder stock; NRGV is a small-cap high-growth stock; GREE is a small-cap quality compounder stock; GNRC is a mid-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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