Enphase Energy Inc (ENPH)vsSolarmax Technology Inc. Common Stock (SMXT)
ENPH
Enphase Energy Inc
$42.53
+3.81%
TECHNOLOGY · Cap: $5.37B
SMXT
Solarmax Technology Inc. Common Stock
$0.71
-6.50%
TECHNOLOGY · Cap: $41.22M
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 2797% more annual revenue ($1.47B vs $50.85M). ENPH leads profitability with a 11.7% profit margin vs -18.4%. ENPH earns a higher WallStSmart Score of 46/100 (D+).
ENPH
Hold46
out of 100
Grade: D+
SMXT
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-449.9%
Fair Value
$8.77
Current Price
$42.53
$33.76 premium
Intrinsic value data unavailable for SMXT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Revenue declined 10.3%
Earnings declined 36.4%
3.8% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : SMXT
The strongest argument for SMXT centers on Debt/Equity.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Debt/Equity, Revenue Growth.
Bear Case : SMXT
The primary concerns for SMXT are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
ENPH profiles as a declining stock while SMXT is a turnaround play — different risk/reward profiles.
ENPH carries more volatility with a beta of 1.37 — expect wider price swings.
SMXT is growing revenue faster at 3.8% — sustainability is the question.
ENPH generates stronger free cash flow (38M), providing more financial flexibility.
Bottom Line
ENPH scores higher overall (46/100 vs 32/100). 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.
Solarmax Technology Inc. Common Stock
TECHNOLOGY · SOLAR · USA
SolarMax Technology, Inc., is an integrated solar energy company in the United States and China. The company is headquartered in Riverside, California.
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