Enphase Energy Inc (ENPH)vsComplete Solaria, Inc (SPWR)
ENPH
Enphase Energy Inc
$36.66
+0.85%
TECHNOLOGY · Cap: $4.85B
SPWR
Complete Solaria, Inc
$0.33
-0.65%
TECHNOLOGY · Cap: $75.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 369% more annual revenue ($1.33B vs $283.12M). ENPH leads profitability with a 10.1% profit margin vs -3.8%. ENPH earns a higher WallStSmart Score of 52/100 (C-).
ENPH
Buy52
out of 100
Grade: C-
SPWR
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.5%
Fair Value
$56.38
Current Price
$36.66
$19.72 discount
Intrinsic value data unavailable for SPWR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Revenue declined 19.6%
Earnings declined 3.5%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 17.0%
Earnings declined 87.1%
Comparative Analysis Report
WallStSmart ResearchBull 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 : SPWR
The strongest argument for SPWR centers on Debt/Equity.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : SPWR
The primary concerns for SPWR are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
ENPH profiles as a declining stock while SPWR is a turnaround play — different risk/reward profiles.
ENPH carries more volatility with a beta of 1.64 — expect wider price swings.
SPWR is growing revenue faster at -17.0% — sustainability is the question.
ENPH generates stronger free cash flow (26M), providing more financial flexibility.
Bottom Line
ENPH scores higher overall (52/100 vs 27/100). 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.
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