WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enphase Energy Inc generates 1237676% more annual revenue ($1.40B vs $113,090). ENPH leads profitability with a 9.6% profit margin vs 0.0%. ASTI appears more attractively valued with a PEG of 0.96. ENPH earns a higher WallStSmart Score of 37/100 (F).

ASTI

Avoid

33

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 6.0Quality: 7.0
Piotroski: 4/9Altman Z: -113.58

ENPH

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 4.5Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ASTI.

ENPHUndervalued (+20.0%)

Margin of Safety

+20.0%

Fair Value

$60.32

Current Price

$56.07

$4.25 discount

UndervaluedFair: $60.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASTI3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
232.5%10/10

Revenue surging 232.5% year-over-year

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

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: 2.5/10
Market CapQuality
$48.07M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-49.8%2/10

ROE of -49.8% — below average capital efficiency

EPS GrowthGrowth
-90.2%2/10

Earnings declined 90.2%

ENPH4 concerns · Avg: 2.0/10
P/E RatioValuation
54.0x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-20.6%2/10

Revenue declined 20.6%

EPS GrowthGrowth
-36.4%2/10

Earnings declined 36.4%

Altman Z-ScoreHealth
1.262/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ASTI

The strongest argument for ASTI centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 232.5% demonstrates continued momentum. PEG of 0.96 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 : ASTI

The primary concerns for ASTI are Market Cap, Profit Margin, Return on Equity.

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

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

ENPH carries more volatility with a beta of 1.57 — expect wider price swings.

ASTI is growing revenue faster at 232.5% — sustainability is the question.

ENPH generates stronger free cash flow (83M), providing more financial flexibility.

Bottom Line

ENPH scores higher overall (37/100 vs 33/100). 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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