WallStSmart

Enlight Renewable Energy Ltd. Ordinary Shares (ENLT)vsOrmat Technologies Inc (ORA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ormat Technologies Inc generates 103% more annual revenue ($989.54M vs $488.60M). ENLT leads profitability with a 27.0% profit margin vs 12.5%. ORA trades at a lower P/E of 54.8x. ENLT earns a higher WallStSmart Score of 62/100 (C+).

ENLT

Buy

62

out of 100

Grade: C+

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

ORA

Hold

46

out of 100

Grade: D+

Growth: 6.0Profit: 5.5Value: 2.0Quality: 3.8
Piotroski: 2/9Altman Z: 1.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENLTSignificantly Overvalued (-36.1%)

Margin of Safety

-36.1%

Fair Value

$46.80

Current Price

$71.04

$24.24 premium

UndervaluedFair: $46.80Overvalued
ORASignificantly Overvalued (-796.1%)

Margin of Safety

-796.1%

Fair Value

$13.74

Current Price

$110.70

$96.96 premium

UndervaluedFair: $13.74Overvalued

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
149.1%10/10

Earnings expanding 149.1% YoY

Profit MarginProfitability
27.0%9/10

Keeps 27 of every $100 in revenue as profit

ORA2 strengths · Avg: 8.0/10
Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.6%8/10

19.6% revenue growth

Areas to Watch

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

ORA4 concerns · Avg: 2.5/10
Return on EquityProfitability
4.8%3/10

ROE of 4.8% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
4.272/10

Expensive relative to growth rate

P/E RatioValuation
54.8x2/10

Premium valuation, high expectations priced in

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 : ORA

The strongest argument for ORA centers on Price/Book, Revenue Growth. Revenue growth of 19.6% 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 71.5x leaves little room for execution misses. Debt-to-equity of 3.23 is elevated, increasing financial risk.

Bear Case : ORA

The primary concerns for ORA are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 54.8x leaves little room for execution misses.

Key Dynamics to Monitor

ORA carries more volatility with a beta of 0.87 — expect wider price swings.

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

ORA generates stronger free cash flow (-40M), providing more financial flexibility.

Monitor UTILITIES - RENEWABLE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ENLT scores higher overall (62/100 vs 46/100), 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.

Visit Website →

Ormat Technologies Inc

UTILITIES · UTILITIES - RENEWABLE · USA

Ormat Technologies, Inc. is engaged in the geothermal and recovered energy business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras and internationally. The company is headquartered in Reno, Nevada.

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