Array Technologies Inc (ARRY)vsEnphase Energy Inc (ENPH)
ARRY
Array Technologies Inc
$8.09
-11.00%
TECHNOLOGY · Cap: $1.40B
ENPH
Enphase Energy Inc
$56.07
-18.01%
TECHNOLOGY · Cap: $7.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 16% more annual revenue ($1.40B vs $1.21B). ENPH leads profitability with a 9.6% profit margin vs -5.6%. ARRY appears more attractively valued with a PEG of 1.05. ARRY earns a higher WallStSmart Score of 43/100 (D).
ARRY
Hold43
out of 100
Grade: D
ENPH
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.7%
Fair Value
$10.81
Current Price
$8.09
$2.72 premium
Margin of Safety
+20.0%
Fair Value
$60.32
Current Price
$56.07
$4.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 137.1% YoY
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.0%
ROE of -25.0% — below average capital efficiency
Revenue declined 26.1%
Premium valuation, high expectations priced in
Revenue declined 20.6%
Earnings declined 36.4%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ARRY
The strongest argument for ARRY centers on EPS Growth. PEG of 1.05 suggests the stock is reasonably priced for its growth.
Bull Case : ENPH
PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : ARRY
The primary concerns for ARRY are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 2.85 is elevated, increasing financial risk.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Revenue Growth, EPS Growth. A P/E of 54.0x leaves little room for execution misses.
Key Dynamics to Monitor
ARRY profiles as a turnaround stock while ENPH is a value play — different risk/reward profiles.
ARRY carries more volatility with a beta of 1.76 — expect wider price swings.
ENPH is growing revenue faster at -20.6% — sustainability is the question.
ENPH generates stronger free cash flow (83M), providing more financial flexibility.
Bottom Line
ARRY scores higher overall (43/100 vs 37/100). ENPH offers better value entry with a 20.0% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Array Technologies Inc
TECHNOLOGY · SOLAR · USA
Array Technologies, Inc. manufactures and supplies solar tracking systems and related products for customers in the United States and internationally. The company is headquartered in Albuquerque, New Mexico.
Enphase Energy Inc
TECHNOLOGY · SOLAR · USA
Enphase Energy is an American energy technology company headquartered in Fremont, California. Enphase designs and manufactures software-driven home energy solutions that span solar generation, home energy storage and web-based monitoring and control.
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