Enphase Energy Inc (ENPH)vsJinkoSolar Holding Company Limited (JKS)
ENPH
Enphase Energy Inc
$25.65
-0.81%
TECHNOLOGY · Cap: $3.42B
JKS
JinkoSolar Holding Company Limited
$8.63
+4.86%
TECHNOLOGY · Cap: $451.95M
Smart Verdict
WallStSmart Research — data-driven comparison
JinkoSolar Holding Company Limited generates 4286% more annual revenue ($58.27B vs $1.33B). ENPH leads profitability with a 7.5% profit margin vs -5.8%. JKS appears more attractively valued with a PEG of 0.14. ENPH earns a higher WallStSmart Score of 46/100 (D+).
ENPH
Hold46
out of 100
Grade: D+
JKS
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.6%
Fair Value
$55.79
Current Price
$25.65
$30.14 discount
Margin of Safety
+70.8%
Fair Value
$95.70
Current Price
$8.63
$87.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
7.5% margin — thin
Operating margin of 0.0%
Revenue declined 28.5%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -23.2% — below average capital efficiency
Revenue declined 31.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
The strongest argument for ENPH centers on PEG Ratio, Price/Book. PEG of 0.75 suggests the stock is reasonably priced for its growth.
Bull Case : JKS
The strongest argument for JKS centers on PEG Ratio, Price/Book. PEG of 0.14 suggests the stock is reasonably priced for its growth.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Profit Margin, Operating Margin.
Bear Case : JKS
The primary concerns for JKS are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.40 is elevated, increasing financial risk.
Key Dynamics to Monitor
ENPH profiles as a value stock while JKS is a turnaround play — different risk/reward profiles.
ENPH carries more volatility with a beta of 1.63 — expect wider price swings.
ENPH is growing revenue faster at -28.5% — sustainability is the question.
Monitor SOLAR industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ENPH scores higher overall (46/100 vs 43/100). JKS offers better value entry with a 70.8% 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.
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.
JinkoSolar Holding Company Limited
TECHNOLOGY · SOLAR · China
JinkoSolar Holding Co., Ltd. is engaged in the design, development, production and marketing of photovoltaic products. The company is headquartered in Shangrao, the People's Republic of China.
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