WallStSmart

Enphase Energy Inc (ENPH)vsSolarEdge Technologies Inc (SEDG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SolarEdge Technologies Inc generates 0% more annual revenue ($1.33B vs $1.33B). ENPH leads profitability with a 10.1% profit margin vs -20.3%. ENPH appears more attractively valued with a PEG of 0.84. 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

SEDG

Hold

43

out of 100

Grade: D

Growth: 6.7Profit: 2.0Value: 4.0Quality: 5.5
Piotroski: 5/9Altman Z: -0.19
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 SEDG.

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

SEDG2 strengths · Avg: 9.0/10
EPS GrowthGrowth
660.0%10/10

Earnings expanding 660.0% YoY

Revenue GrowthGrowth
19.6%8/10

19.6% revenue growth

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

SEDG4 concerns · Avg: 1.8/10
PEG RatioValuation
4.612/10

Expensive relative to growth rate

Return on EquityProfitability
-88.7%2/10

ROE of -88.7% — below average capital efficiency

Altman Z-ScoreHealth
-0.192/10

Distress zone — elevated risk

Profit MarginProfitability
-20.3%1/10

Currently unprofitable

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 : SEDG

The strongest argument for SEDG centers on EPS Growth, Revenue Growth. Revenue growth of 19.6% demonstrates continued momentum.

Bear Case : ENPH

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

Bear Case : SEDG

The primary concerns for SEDG are PEG Ratio, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

ENPH profiles as a declining stock while SEDG is a growth play — different risk/reward profiles.

ENPH carries more volatility with a beta of 1.64 — expect wider price swings.

SEDG is growing revenue faster at 19.6% — sustainability is the question.

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

Bottom Line

ENPH scores higher overall (52/100 vs 43/100). Both earn "Buy" 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.

SolarEdge Technologies Inc

TECHNOLOGY · SOLAR · USA

SolarEdge Technologies, Inc. designs, develops and sells optimized direct current (DC) inverter systems for solar photovoltaic (PV) installations worldwide. The company is headquartered in Herzliya, Israel.

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