Beam Global (BEEM)vsEnphase Energy Inc (ENPH)
BEEM
Beam Global
$1.31
-7.75%
TECHNOLOGY · Cap: $33.30M
ENPH
Enphase Energy Inc
$56.07
-18.01%
TECHNOLOGY · Cap: $7.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 5490% more annual revenue ($1.40B vs $25.04M). ENPH leads profitability with a 9.6% profit margin vs -73.2%. ENPH earns a higher WallStSmart Score of 37/100 (F).
BEEM
Avoid26
out of 100
Grade: F
ENPH
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BEEM.
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
No standout strengths identified
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -85.2% — below average capital efficiency
Premium valuation, high expectations priced in
Revenue declined 20.6%
Earnings declined 36.4%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BEEM
The strongest argument for BEEM centers on Price/Book, Debt/Equity.
Bull Case : ENPH
PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : BEEM
The primary concerns for BEEM are EPS Growth, Market Cap, Piotroski F-Score.
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
BEEM profiles as a turnaround 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.
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
ENPH scores higher overall (37/100 vs 26/100). 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.
Beam Global
TECHNOLOGY · SOLAR · USA
Beam Global, a cleantech company, designs, develops, designs, manufactures and sells renewable energy powered products for electric vehicle (EV) charging infrastructure, outdoor media and branding, and energy security products. The company is headquartered in San Diego, California.
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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