WallStSmart

Enphase Energy Inc (ENPH)vsSkycorp Solar Group Limited Ordinary Shares (PN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enphase Energy Inc generates 2111% more annual revenue ($1.40B vs $63.31M). ENPH leads profitability with a 9.6% profit margin vs -4.3%. ENPH earns a higher WallStSmart Score of 37/100 (F).

ENPH

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 4.5Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 1.26

PN

Avoid

34

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENPHUndervalued (+20.0%)

Margin of Safety

+20.0%

Fair Value

$60.32

Current Price

$56.07

$4.25 discount

UndervaluedFair: $60.32Overvalued

Intrinsic value data unavailable for PN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENPH0 strengths · Avg: 0/10

No standout strengths identified

PN3 strengths · Avg: 9.7/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
42.9%10/10

Revenue surging 42.9% year-over-year

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Areas to Watch

ENPH4 concerns · Avg: 2.0/10
P/E RatioValuation
54.0x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-20.6%2/10

Revenue declined 20.6%

EPS GrowthGrowth
-36.4%2/10

Earnings declined 36.4%

Altman Z-ScoreHealth
1.262/10

Distress zone — elevated risk

PN4 concerns · Avg: 2.5/10
Market CapQuality
$47.26M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-13.6%2/10

ROE of -13.6% — below average capital efficiency

EPS GrowthGrowth
-92.8%2/10

Earnings declined 92.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : ENPH

PEG of 1.44 suggests the stock is reasonably priced for its growth.

Bull Case : PN

The strongest argument for PN centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 42.9% demonstrates continued momentum.

Bear Case : ENPH

The primary concerns for ENPH are P/E Ratio, Revenue Growth, EPS Growth. A P/E of 54.0x leaves little room for execution misses.

Bear Case : PN

The primary concerns for PN are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

ENPH profiles as a value stock while PN is a hypergrowth play — different risk/reward profiles.

PN is growing revenue faster at 42.9% — sustainability is the question.

ENPH generates stronger free cash flow (83M), providing more financial flexibility.

Monitor SOLAR industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ENPH scores higher overall (37/100 vs 34/100). 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.

Skycorp Solar Group Limited Ordinary Shares

TECHNOLOGY · SOLAR · USA

Patriot National, Inc., provides technology-enabled outsourcing solutions within workers? The company is headquartered in Fort Lauderdale, Florida.

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