WallStSmart

Enlight Renewable Energy Ltd. Ordinary Shares (ENLT)vsStem Inc (STEM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enlight Renewable Energy Ltd. Ordinary Shares generates 250% more annual revenue ($535.33M vs $152.75M). STEM leads profitability with a 94.2% profit margin vs 11.5%. ENLT earns a higher WallStSmart Score of 46/100 (D+).

ENLT

Hold

46

out of 100

Grade: D+

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

STEM

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 4.0Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: -4.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ENLT.

STEMUndervalued (+65.9%)

Margin of Safety

+65.9%

Fair Value

$33.73

Current Price

$9.04

$24.69 discount

UndervaluedFair: $33.73Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

STEM2 strengths · Avg: 10.0/10
Profit MarginProfitability
94.2%10/10

Keeps 94 of every $100 in revenue as profit

Debt/EquityHealth
-1.2410/10

Conservative balance sheet, low leverage

Areas to Watch

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%

STEM4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$68.97M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5921.0%2/10

ROE of -5921.0% — below average capital efficiency

Revenue GrowthGrowth
-10.8%2/10

Revenue declined 10.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : ENLT

The strongest argument for ENLT centers on Operating Margin, Revenue Growth. Revenue growth of 42.6% demonstrates continued momentum.

Bull Case : STEM

The strongest argument for STEM centers on Profit Margin, Debt/Equity. Profitability is solid with margins at 94.2% and operating margin at -37.5%.

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.

Bear Case : STEM

The primary concerns for STEM are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

ENLT profiles as a growth stock while STEM is a declining play — different risk/reward profiles.

STEM carries more volatility with a beta of 1.44 — 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 42/100) and 42.6% revenue growth. STEM offers better value entry with a 65.9% margin of safety. Both earn "Hold" 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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Stem Inc

UTILITIES · UTILITIES - RENEWABLE · USA

Stem, Inc. is an energy technology company in the United States. The company is headquartered in Millbrae, California.

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