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 1156% more annual revenue ($535.33M vs $42.63M). ENLT leads profitability with a 11.5% profit margin vs -48.2%. ENLT earns a higher WallStSmart Score of 46/100 (D+).

ELLO

Avoid

26

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 4.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.23

ENLT

Hold

46

out of 100

Grade: D+

Growth: 7.3Profit: 6.0Value: 4.0Quality: 2.0
Piotroski: 1/9Altman Z: 0.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELLOSignificantly Overvalued (-62.7%)

Margin of Safety

-62.7%

Fair Value

$18.13

Current Price

$21.30

$3.17 premium

UndervaluedFair: $18.13Overvalued

Intrinsic value data unavailable for ENLT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ELLO1 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

ENLT2 strengths · Avg: 10.0/10
Operating MarginProfitability
54.8%10/10

Strong operational efficiency at 54.8%

Revenue GrowthGrowth
42.6%10/10

Revenue surging 42.6% year-over-year

Areas to Watch

ELLO4 concerns · Avg: 2.3/10
Market CapQuality
$293.58M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-17.5%2/10

ROE of -17.5% — below average capital efficiency

Revenue GrowthGrowth
-2.2%2/10

Revenue declined 2.2%

Free Cash FlowQuality
$-14.13M2/10

Negative free cash flow — burning cash

ENLT4 concerns · Avg: 2.5/10
Return on EquityProfitability
6.9%3/10

ROE of 6.9% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
238.4x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-78.7%2/10

Earnings declined 78.7%

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. Revenue growth of 42.6% demonstrates continued momentum.

Bear Case : ELLO

The primary concerns for ELLO are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 5.06 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 238.4x leaves little room for execution misses. Debt-to-equity of 2.53 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 0.94 — expect wider price swings.

ENLT is growing revenue faster at 42.6% — sustainability is the question.

ENLT generates stronger free cash flow (100M), providing more financial flexibility.

Bottom Line

ENLT scores higher overall (46/100 vs 26/100) and 42.6% revenue growth. 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.

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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