Enphase Energy Inc (ENPH)vsMaxeon Solar Technologies Ltd (MAXN)
ENPH
Enphase Energy Inc
$42.53
+3.81%
TECHNOLOGY · Cap: $5.37B
MAXN
Maxeon Solar Technologies Ltd
$1.59
+5.30%
TECHNOLOGY · Cap: $29.80M
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 735% more annual revenue ($1.47B vs $176.41M). ENPH leads profitability with a 11.7% profit margin vs 0.0%. MAXN trades at a lower P/E of 0.1x. ENPH earns a higher WallStSmart Score of 46/100 (D+).
ENPH
Hold46
out of 100
Grade: D+
MAXN
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-449.9%
Fair Value
$8.77
Current Price
$42.53
$33.76 premium
Margin of Safety
+98.9%
Fair Value
$235.69
Current Price
$1.59
$234.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Revenue declined 10.3%
Earnings declined 36.4%
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -2.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : MAXN
The strongest argument for MAXN centers on P/E Ratio, Debt/Equity.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Debt/Equity, Revenue Growth.
Bear Case : MAXN
The primary concerns for MAXN are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
ENPH profiles as a declining stock while MAXN is a value play — different risk/reward profiles.
ENPH carries more volatility with a beta of 1.37 — expect wider price swings.
ENPH is growing revenue faster at -10.3% — sustainability is the question.
ENPH generates stronger free cash flow (38M), providing more financial flexibility.
Bottom Line
ENPH scores higher overall (46/100 vs 23/100). MAXN offers better value entry with a 98.9% margin of safety. Both earn "Hold" and "Avoid" 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.
Maxeon Solar Technologies Ltd
TECHNOLOGY · SOLAR · USA
Maxeon Solar Technologies, Ltd. designs, manufactures, markets and sells solar panels and related solar system components worldwide. The company is headquartered in Singapore.
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