WallStSmart

Ellomay Capital Ltd (ELLO)vsEnlight Renewable Energy Ltd. Ordinary Shares (ENLT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enlight Renewable Energy Ltd. Ordinary Shares generates 1087% more annual revenue ($488.60M vs $41.15M). ENLT leads profitability with a 27.0% profit margin vs -11.6%. ENLT earns a higher WallStSmart Score of 62/100 (C+).

ELLO

Avoid

26

out of 100

Grade: F

Growth: 4.0Profit: 2.5Value: 5.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.16

ENLT

Buy

62

out of 100

Grade: C+

Growth: 10.0Profit: 7.5Value: 3.0Quality: 2.5
Piotroski: 2/9Altman Z: 0.30
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ELLO.

ENLTSignificantly Overvalued (-36.1%)

Margin of Safety

-36.1%

Fair Value

$46.80

Current Price

$71.04

$24.24 premium

UndervaluedFair: $46.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ELLO1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

ENLT4 strengths · Avg: 9.8/10
Operating MarginProfitability
43.0%10/10

Strong operational efficiency at 43.0%

Revenue GrowthGrowth
33.0%10/10

Revenue surging 33.0% year-over-year

EPS GrowthGrowth
149.1%10/10

Earnings expanding 149.1% YoY

Profit MarginProfitability
27.0%9/10

Keeps 27 of every $100 in revenue as profit

Areas to Watch

ELLO4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Market CapQuality
$349.18M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.2%3/10

Operating margin of 1.2%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

ENLT4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
71.5x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-1.96B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.302/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ELLO

The strongest argument for ELLO centers on Price/Book.

Bull Case : ENLT

The strongest argument for ENLT centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 27.0% and operating margin at 43.0%. Revenue growth of 33.0% demonstrates continued momentum.

Bear Case : ELLO

The primary concerns for ELLO are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 3.82 is elevated, increasing financial risk.

Bear Case : ENLT

The primary concerns for ENLT are Piotroski F-Score, P/E Ratio, Free Cash Flow. A P/E of 71.5x leaves little room for execution misses. Debt-to-equity of 3.23 is elevated, increasing financial risk.

Key Dynamics to Monitor

ELLO profiles as a turnaround stock while ENLT is a growth play — different risk/reward profiles.

ELLO carries more volatility with a beta of 1.03 — expect wider price swings.

ENLT is growing revenue faster at 33.0% — sustainability is the question.

ELLO generates stronger free cash flow (-19M), providing more financial flexibility.

Bottom Line

ENLT scores higher overall (62/100 vs 26/100), backed by strong 27.0% margins and 33.0% revenue growth. Both earn "Buy" 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.

Ellomay Capital Ltd

UTILITIES · UTILITIES - RENEWABLE · USA

Ellomay Capital Ltd., produces and sells renewable and clean energy in Israel, Spain and the Netherlands. The company is headquartered in Tel Aviv-Yafo, Israel.

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Enlight Renewable Energy Ltd. Ordinary Shares

UTILITIES · UTILITIES - RENEWABLE · USA

Enlight Renewable Energy Ltd operates in the field of renewable energy in the United States, Europe, and Israel. The company is headquartered in Rosh Ha'ayin, Israel.

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