Enphase Energy Inc (ENPH)vsGoPro Inc (GPRO)
ENPH
Enphase Energy Inc
$36.35
-1.38%
TECHNOLOGY · Cap: $4.85B
GPRO
GoPro Inc
$1.38
-1.43%
TECHNOLOGY · Cap: $226.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 134% more annual revenue ($1.33B vs $568.59M). ENPH leads profitability with a 10.1% profit margin vs -28.5%. GPRO appears more attractively valued with a PEG of 0.73. ENPH earns a higher WallStSmart Score of 52/100 (C-).
ENPH
Buy52
out of 100
Grade: C-
GPRO
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.5%
Fair Value
$56.38
Current Price
$36.35
$20.03 discount
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Revenue declined 19.6%
Earnings declined 3.5%
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
The strongest argument for ENPH centers on PEG Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bull Case : GPRO
The strongest argument for GPRO centers on Debt/Equity, PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
ENPH profiles as a declining stock while GPRO is a turnaround play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.44 — expect wider price swings.
ENPH is growing revenue faster at -19.6% — sustainability is the question.
ENPH generates stronger free cash flow (26M), providing more financial flexibility.
Bottom Line
ENPH scores higher overall (52/100 vs 37/100). 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.
Enphase Energy Inc
TECHNOLOGY · SOLAR · USA
Enphase Energy is an American energy technology company headquartered in Fremont, California. Enphase designs and manufactures software-driven home energy solutions that span solar generation, home energy storage and web-based monitoring and control.
GoPro Inc
TECHNOLOGY · CONSUMER ELECTRONICS · USA
GoPro, Inc. develops and sells mountable and portable cameras, drones, and accessories in the United States and internationally. The company is headquartered in San Mateo, California.
Compare with Other SOLAR Stocks
Want to dig deeper into these stocks?