Comparing Enovix (NASDAQ:ENVX) and Zeo Energy (NASDAQ:ZEO)

Enovix (NASDAQ:ENVX) and Zeo Energy (NASDAQ:ZEO) are both small-cap oils/energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, earnings, profitability, dividends and analyst recommendations.

Volatility and Risk

Enovix has a beta of 1.86, suggesting that its stock price is 86% more volatile than the S&P 500. Comparatively, Zeo Energy has a beta of -0.8, suggesting that its stock price is 180% less volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent ratings and price targets for Enovix and Zeo Energy, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Enovix	0	2	8	1	2.91
Zeo Energy	0	0	0	0	0.00

Enovix currently has a consensus target price of $20.50, indicating a potential upside of 94.13%. Given Enovix’s stronger consensus rating and higher probable upside, research analysts clearly believe Enovix is more favorable than Zeo Energy.

Earnings & Valuation

This table compares Enovix and Zeo Energy”s top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Enovix	$20.74 million	90.63	-$214.07 million	($1.61)	-6.56
Zeo Energy	$110.07 million	0.75	-$3.00 million	N/A	N/A

Zeo Energy has higher revenue and earnings than Enovix.

Institutional & Insider Ownership

50.9% of Enovix shares are held by institutional investors. 15.7% of Enovix shares are held by insiders. Comparatively, 4.2% of Zeo Energy shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Profitability

This table compares Enovix and Zeo Energy’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Enovix	-1,180.21%	-102.19%	-42.53%
Zeo Energy	N/A	-21.30%	-3.63%

Summary

Enovix beats Zeo Energy on 8 of the 13 factors compared between the two stocks.

About Enovix

Enovix Corporation designs, develops, and manufactures lithium-ion batteries. It serves wearables and IoT, smartphone, laptops and tablets, industrial and medical, and electric vehicles industries. The company was founded in 2007 and is headquartered in Fremont, California.

About Zeo Energy

Zeo Energy Corp. provides residential solar energy systems, other energy efficient equipment, and related services in Florida, Texas, Arkansas, and Missouri, the United States. The company is involved in the selling and installing of residential solar energy systems that homeowners use electricity required to power their homes. Its residential solar energy systems comprise solar panels, inverters, and racking systems. It also offers insulation services, such as adding insulation to a home's attic or walls; energy efficiency equipment, including hybrid electric water heaters and swimming pool pumps; battery-based energy storage systems; and roofing services. Zeo Energy Corp. was founded in 2005 and is headquartered in New Port Richey, Florida.