WallStSmart

Enlight Renewable Energy Ltd. Ordinary Shares (ENLT)vsKenon Holdings (KEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kenon Holdings generates 78% more annual revenue ($871.93M vs $488.60M). ENLT leads profitability with a 27.0% profit margin vs 7.6%. KEN trades at a lower P/E of 69.1x. ENLT earns a higher WallStSmart Score of 61/100 (C+).

ENLT

Buy

61

out of 100

Grade: C+

Growth: 10.0Profit: 7.5Value: 4.0Quality: 2.5
Piotroski: 2/9Altman Z: 0.30

KEN

Hold

40

out of 100

Grade: F

Growth: 6.7Profit: 4.5Value: 3.0Quality: 7.5
Piotroski: 5/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ENLT.

KENSignificantly Overvalued (-40.1%)

Margin of Safety

-40.1%

Fair Value

$54.44

Current Price

$87.72

$33.28 premium

UndervaluedFair: $54.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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
162.4%10/10

Earnings expanding 162.4% YoY

Profit MarginProfitability
27.0%9/10

Keeps 27 of every $100 in revenue as profit

KEN2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
43.1%10/10

Revenue surging 43.1% year-over-year

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

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

Weak financial health signals

P/E RatioValuation
87.6x2/10

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

KEN4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.1%3/10

ROE of 5.1% — below average capital efficiency

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

P/E RatioValuation
69.1x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-93.7%2/10

Earnings declined 93.7%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : KEN

The strongest argument for KEN centers on Revenue Growth, Price/Book. Revenue growth of 43.1% demonstrates continued momentum.

Bear Case : ENLT

The primary concerns for ENLT are Piotroski F-Score, P/E Ratio, Free Cash Flow. A P/E of 87.6x leaves little room for execution misses. Debt-to-equity of 3.23 is elevated, increasing financial risk.

Bear Case : KEN

The primary concerns for KEN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 69.1x leaves little room for execution misses.

Key Dynamics to Monitor

ENLT profiles as a growth stock while KEN is a hypergrowth play — different risk/reward profiles.

ENLT carries more volatility with a beta of 0.76 — expect wider price swings.

KEN is growing revenue faster at 43.1% — sustainability is the question.

KEN generates stronger free cash flow (53M), providing more financial flexibility.

Bottom Line

ENLT scores higher overall (61/100 vs 40/100), backed by strong 27.0% margins and 33.0% 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.

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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Kenon Holdings

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.

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