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 1237% more annual revenue ($585.20M vs $43.77M). ELLO leads profitability with a 135.8% profit margin vs 15.3%. ENLT earns a higher WallStSmart Score of 60/100 (C+).

ELLO

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 5.5Value: 4.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.23

ENLT

Buy

60

out of 100

Grade: C+

Growth: 7.3Profit: 6.5Value: 4.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELLOSignificantly Overvalued (-58.9%)

Margin of Safety

-58.9%

Fair Value

$18.56

Current Price

$20.89

$2.33 premium

UndervaluedFair: $18.56Overvalued

Intrinsic value data unavailable for ENLT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ELLO2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
135.8%10/10

Keeps 136 of every $100 in revenue as profit

ENLT3 strengths · Avg: 10.0/10
Operating MarginProfitability
54.5%10/10

Strong operational efficiency at 54.5%

Revenue GrowthGrowth
43.0%10/10

Revenue surging 43.0% year-over-year

EPS GrowthGrowth
1900.0%10/10

Earnings expanding 1900.0% YoY

Areas to Watch

ELLO4 concerns · Avg: 2.3/10
Market CapQuality
$289.45M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-17.5%2/10

ROE of -17.5% — below average capital efficiency

Free Cash FlowQuality
$-63.95M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.232/10

Distress zone — elevated risk

ENLT4 concerns · Avg: 2.5/10
Return on EquityProfitability
4.1%3/10

ROE of 4.1% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
129.4x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-654.17M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ELLO

The strongest argument for ELLO centers on Price/Book, Profit Margin. Profitability is solid with margins at 135.8% and operating margin at 7.0%. Revenue growth of 10.1% demonstrates continued momentum.

Bull Case : ENLT

The strongest argument for ENLT centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 15.3% and operating margin at 54.5%. Revenue growth of 43.0% demonstrates continued momentum.

Bear Case : ELLO

The primary concerns for ELLO are Market Cap, Return on Equity, Free Cash Flow. Debt-to-equity of 3.16 is elevated, increasing financial risk.

Bear Case : ENLT

The primary concerns for ENLT are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 129.4x leaves little room for execution misses. Debt-to-equity of 2.96 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

ELLO carries more volatility with a beta of 0.99 — expect wider price swings.

ENLT is growing revenue faster at 43.0% — sustainability is the question.

ELLO generates stronger free cash flow (-64M), providing more financial flexibility.

Bottom Line

ENLT scores higher overall (60/100 vs 44/100), backed by strong 15.3% margins and 43.0% revenue growth. Both earn "Buy" 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.

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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