WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enphase Energy Inc generates 24% more annual revenue ($1.47B vs $1.18B). ENPH leads profitability with a 11.7% profit margin vs -34.2%. ENPH appears more attractively valued with a PEG of 1.06. ENPH earns a higher WallStSmart Score of 46/100 (D+).

ENPH

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 6.5Value: 7.3Quality: 7.3
Piotroski: 4/9

SEDG

Hold

45

out of 100

Grade: D

Growth: 7.3Profit: 2.0Value: 4.0Quality: 5.8
Piotroski: 6/9Altman Z: 0.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENPHSignificantly Overvalued (-449.9%)

Margin of Safety

-449.9%

Fair Value

$8.77

Current Price

$44.11

$35.34 premium

UndervaluedFair: $8.77Overvalued

Intrinsic value data unavailable for SEDG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENPH0 strengths · Avg: 0/10

No standout strengths identified

SEDG2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
70.9%10/10

Revenue surging 70.9% year-over-year

EPS GrowthGrowth
660.0%10/10

Earnings expanding 660.0% YoY

Areas to Watch

ENPH4 concerns · Avg: 2.8/10
P/E RatioValuation
34.6x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.113/10

Elevated debt levels

Revenue GrowthGrowth
-10.3%2/10

Revenue declined 10.3%

EPS GrowthGrowth
-36.4%2/10

Earnings declined 36.4%

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

Expensive relative to growth rate

Return on EquityProfitability
-74.7%2/10

ROE of -74.7% — below average capital efficiency

Altman Z-ScoreHealth
0.172/10

Distress zone — elevated risk

Profit MarginProfitability
-34.2%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : ENPH

PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bull Case : SEDG

The strongest argument for SEDG centers on Revenue Growth, EPS Growth. Revenue growth of 70.9% demonstrates continued momentum.

Bear Case : ENPH

The primary concerns for ENPH are P/E Ratio, Debt/Equity, Revenue 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 hypergrowth play — different risk/reward profiles.

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

SEDG is growing revenue faster at 70.9% — sustainability is the question.

SEDG generates stronger free cash flow (43M), providing more financial flexibility.

Bottom Line

ENPH scores higher overall (46/100 vs 45/100). Both earn "Hold" 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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