WallStSmart

Enphase Energy Inc (ENPH)vsNextpower Inc. (NXT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextpower Inc. generates 173% more annual revenue ($3.63B vs $1.33B). NXT leads profitability with a 16.4% profit margin vs 10.1%. ENPH appears more attractively valued with a PEG of 0.84. NXT earns a higher WallStSmart Score of 61/100 (C+).

ENPH

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.26

NXT

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 8.0Value: 4.3Quality: 6.3
Piotroski: 2/9Altman Z: 2.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENPHUndervalued (+14.5%)

Margin of Safety

+14.5%

Fair Value

$56.38

Current Price

$36.35

$20.03 discount

UndervaluedFair: $56.38Overvalued

Intrinsic value data unavailable for NXT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENPH1 strengths · Avg: 8.0/10
PEG RatioValuation
0.848/10

Growing faster than its price suggests

NXT2 strengths · Avg: 8.5/10
Return on EquityProfitability
23.2%9/10

Every $100 of equity generates 23 in profit

Operating MarginProfitability
20.9%8/10

Strong operational efficiency at 20.9%

Areas to Watch

ENPH4 concerns · Avg: 2.5/10
P/E RatioValuation
38.6x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-19.6%2/10

Revenue declined 19.6%

EPS GrowthGrowth
-3.5%2/10

Earnings declined 3.5%

Altman Z-ScoreHealth
1.262/10

Distress zone — elevated risk

NXT3 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.9%4/10

2.9% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.162/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : NXT

The strongest argument for NXT centers on Return on Equity, Operating Margin. Profitability is solid with margins at 16.4% and operating margin at 20.9%.

Bear Case : ENPH

The primary concerns for ENPH are P/E Ratio, Revenue Growth, EPS Growth.

Bear Case : NXT

The primary concerns for NXT are EPS Growth, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

ENPH profiles as a declining stock while NXT is a mature play — different risk/reward profiles.

NXT carries more volatility with a beta of 1.92 — expect wider price swings.

NXT is growing revenue faster at 8.2% — sustainability is the question.

NXT generates stronger free cash flow (105M), providing more financial flexibility.

Bottom Line

NXT scores higher overall (61/100 vs 52/100), backed by strong 16.4% margins. Both earn "Buy" and "Buy" 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.

Nextpower Inc.

TECHNOLOGY · SOLAR · USA

Nextracker Inc., an energy solutions company, provides solar tracker solutions for PV projects. The company is headquartered in Fremont, California.

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