NVT vs OESX

nVent Electric plc vs Orion Energy Systems, Inc. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — NVT scores higher on quality with 9.6/10 vs OESX's 6.1/10. NVT trades at $173.39 while OESX trades at $9.48. Both analyzed daily using SEC EDGAR data across 13 institutional models.

NVT

Electrical Equipment & Parts
nVent Electric plc
Quality
9.6
out of 10
Value Trap
6
SAFE
Price
$173.39
Last close
Models
12/13
Active
VS

OESX

Electrical Equipment & Parts
Orion Energy Systems, Inc.
Quality
6.1
out of 10
Value Trap
24
SAFE
Price
$9.48
Last close
Models
12/13
Active
NVT
Quality Score 9.6/10 — top tier
Limited to 2/13 visible models
OESX
2 models active
Limited to 2/13 visible models

NVT vs OESX — Fair Value Comparison

NVT
$0$68$136$205 Price$173.39 Bayesian …$31.18 (-82.0%) Earnings …$8.91 (-94.4%)
OESX
$0$4$7$11 Price$9.48 Bayesian …$0.82 (-91.7%) Earnings …$0.61 (-93.5%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType NVT Fair ValueNVT Upside OESX Fair ValueOESX Upside
Bayesian DCF Intrinsic $31.18 -82.0% $0.82 -91.7%
Earnings Power Value Intrinsic $8.91 -94.4% $0.61 -93.5%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

NVT vs OESX — Which Stock Is More Undervalued in 2026?

NVT scores higher with a 9.6/10 quality rating vs OESX's 6.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do NVT and OESX Valuations Compare?

At $173.39, NVT trades +82.0% above its Bayesian DCF fair value of $31.18, while OESX at $9.48 trades +91.7% above its estimate of $0.82. OESX shows a wider gap between price and intrinsic value.

Quality of Company: NVT vs OESX

NVT earns a Quality of Company score of 9.6/10 compared to OESX's 6.1/10. This is a significant quality gap — the higher-scoring company demonstrates materially stronger fundamentals across profitability, growth consistency, and balance sheet health. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: NVT vs OESX

NVT carries a SAFE value trap risk (6/100) while OESX shows SAFE risk (24/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.

Both in Electrical Equipment & Parts

Both NVT and OESX operate in Electrical Equipment & Parts, which has 46 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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