WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enphase Energy Inc generates 1955% more annual revenue ($1.33B vs $64.63M). ENPH leads profitability with a 10.1% profit margin vs -15.5%. ENPH earns a higher WallStSmart Score of 52/100 (C-).

ENPH

Buy

52

out of 100

Grade: C-

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

PN

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.53
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 PN.

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

PN2 strengths · Avg: 9.5/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

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

PN4 concerns · Avg: 2.5/10
Market CapQuality
$35.85M3/10

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

The strongest argument for ENPH centers on PEG Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bull Case : PN

The strongest argument for PN centers on Price/Book, Debt/Equity.

Bear Case : ENPH

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

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 declining stock while PN is a turnaround play — different risk/reward profiles.

PN is growing revenue faster at 5.5% — sustainability is the question.

ENPH generates stronger free cash flow (26M), providing more financial flexibility.

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

Bottom Line

ENPH scores higher overall (52/100 vs 30/100). Both earn "Buy" 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.

Want to dig deeper into these stocks?