Enphase Energy Inc (ENPH)vsSonos Inc (SONO)
ENPH
Enphase Energy Inc
$37.84
-5.82%
TECHNOLOGY · Cap: $4.96B
SONO
Sonos Inc
$12.70
-0.86%
TECHNOLOGY · Cap: $1.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 2% more annual revenue ($1.47B vs $1.44B). ENPH leads profitability with a 11.7% profit margin vs -1.2%. ENPH earns a higher WallStSmart Score of 46/100 (D+).
ENPH
Hold46
out of 100
Grade: D+
SONO
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-449.9%
Fair Value
$8.77
Current Price
$37.84
$29.07 premium
Intrinsic value data unavailable for SONO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Earnings expanding 87.5% YoY
Areas to Watch
Moderate valuation
Elevated debt levels
Revenue declined 10.3%
Earnings declined 36.4%
Smaller company, higher risk/reward
ROE of -3.9% — below average capital efficiency
Revenue declined 0.9%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : SONO
The strongest argument for SONO centers on EPS Growth.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Debt/Equity, Revenue Growth.
Bear Case : SONO
The primary concerns for SONO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
ENPH profiles as a declining stock while SONO is a turnaround play — different risk/reward profiles.
SONO carries more volatility with a beta of 2.00 — expect wider price swings.
SONO is growing revenue faster at -0.9% — sustainability is the question.
SONO generates stronger free cash flow (157M), providing more financial flexibility.
Bottom Line
ENPH scores higher overall (46/100 vs 42/100). 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.
Sonos Inc
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Sonos, Inc. designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Santa Barbara, California.
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