WallStSmart

Ascent Solar Technologies, Inc. Common Stock (ASTI)vsEnphase Energy Inc (ENPH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enphase Energy Inc generates 1918599% more annual revenue ($1.47B vs $76,770). ENPH leads profitability with a 11.7% profit margin vs 0.0%. ASTI appears more attractively valued with a PEG of 0.96. ENPH earns a higher WallStSmart Score of 46/100 (D+).

ASTI

Avoid

32

out of 100

Grade: F

Growth: 3.7Profit: 2.5Value: 6.7Quality: 5.8
Piotroski: 3/9

ENPH

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 6.5Value: 7.3Quality: 7.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ASTI.

ENPHSignificantly Overvalued (-449.9%)

Margin of Safety

-449.9%

Fair Value

$8.77

Current Price

$42.53

$33.76 premium

UndervaluedFair: $8.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASTI1 strengths · Avg: 8.0/10
PEG RatioValuation
0.968/10

Growing faster than its price suggests

ENPH0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ASTI4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.3%4/10

2.3% revenue growth

Market CapQuality
$35.85M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

ENPH4 concerns · Avg: 2.8/10
P/E RatioValuation
31.8x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.113/10

Elevated debt levels

Revenue GrowthGrowth
-10.3%2/10

Revenue declined 10.3%

EPS GrowthGrowth
-36.4%2/10

Earnings declined 36.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : ASTI

The strongest argument for ASTI centers on PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.

Bull Case : ENPH

PEG of 1.02 suggests the stock is reasonably priced for its growth.

Bear Case : ASTI

The primary concerns for ASTI are Revenue Growth, Market Cap, Profit Margin.

Bear Case : ENPH

The primary concerns for ENPH are P/E Ratio, Debt/Equity, Revenue Growth.

Key Dynamics to Monitor

ASTI profiles as a value stock while ENPH is a declining play — different risk/reward profiles.

ENPH carries more volatility with a beta of 1.37 — expect wider price swings.

ASTI is growing revenue faster at 2.3% — sustainability is the question.

ENPH generates stronger free cash flow (38M), providing more financial flexibility.

Bottom Line

ENPH scores higher overall (46/100 vs 32/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ascent Solar Technologies, Inc. Common Stock

TECHNOLOGY · SOLAR · USA

Ascent Solar Technologies, Inc. designs, manufactures, and sells copper-indium-gallium-diselenide photovoltaic products for aerospace, defense, emergency management, and consumer/OEM applications. The company is headquartered in Thornton, Colorado.

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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