Enovix (NASDAQ:ENVX – Get Rating) and Stem (NYSE:STEM – Get Rating) are both small-cap oils/energy companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, analyst recommendations, dividends and valuation.
Earnings & Valuation
This table compares Enovix and Stem’s revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Enovix | N/A | N/A | -$125.87 million | N/A | N/A |
Stem | $127.37 million | 11.43 | -$101.21 million | ($8.11) | -1.17 |
Volatility & Risk
Enovix has a beta of 0.92, meaning that its stock price is 8% less volatile than the S&P 500. Comparatively, Stem has a beta of 1.79, meaning that its stock price is 79% more volatile than the S&P 500.
Institutional and Insider Ownership
56.2% of Enovix shares are held by institutional investors. Comparatively, 44.0% of Stem shares are held by institutional investors. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
Profitability
This table compares Enovix and Stem’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Enovix | N/A | -97.64% | -47.41% |
Stem | -79.46% | 12.33% | 6.02% |
Analyst Recommendations
This is a breakdown of recent ratings and target prices for Enovix and Stem, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Enovix | 0 | 0 | 5 | 0 | 3.00 |
Stem | 0 | 1 | 6 | 0 | 2.86 |
Enovix currently has a consensus price target of $33.00, suggesting a potential upside of 200.82%. Stem has a consensus price target of $28.00, suggesting a potential upside of 199.79%. Given Enovix’s stronger consensus rating and higher possible upside, research analysts plainly believe Enovix is more favorable than Stem.
Summary
Stem beats Enovix on 6 of the 10 factors compared between the two stocks.
Enovix Company Profile (Get Rating)
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was incorporated in 2006 and is headquartered in Fremont, California.
Stem Company Profile (Get Rating)
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled services to operate the energy storage systems. In addition, it offers system design and engineering services, supply chain management, energy storage value stream optimization, warranty and preventive maintenance plan management, operation and maintenance reporting, and program enrollment and incentive management services. The company serves commercial and industrial enterprises, independent power producers, renewable project developers, and utilities and grid operators. Stem, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.
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