Enphase Energy Inc (ENPH)vsSUNation Energy Inc. (SUNE)
ENPH
Enphase Energy Inc
$56.07
-18.01%
TECHNOLOGY · Cap: $7.19B
SUNE
SUNation Energy Inc.
$1.13
-7.38%
TECHNOLOGY · Cap: $4.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 2006% more annual revenue ($1.40B vs $66.46M). ENPH leads profitability with a 9.6% profit margin vs -17.3%. SUNE trades at a lower P/E of 0.0x. ENPH earns a higher WallStSmart Score of 37/100 (F).
ENPH
Hold37
out of 100
Grade: F
SUNE
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.0%
Fair Value
$60.32
Current Price
$56.07
$4.25 discount
Intrinsic value data unavailable for SUNE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Revenue declined 20.6%
Earnings declined 36.4%
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -56.7% — below average capital efficiency
Revenue declined 43.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : SUNE
The strongest argument for SUNE centers on P/E Ratio, Price/Book.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Revenue Growth, EPS Growth. A P/E of 54.0x leaves little room for execution misses.
Bear Case : SUNE
The primary concerns for SUNE are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ENPH profiles as a value stock while SUNE is a turnaround play — different risk/reward profiles.
SUNE carries more volatility with a beta of 3.16 — expect wider price swings.
ENPH is growing revenue faster at -20.6% — sustainability is the question.
ENPH generates stronger free cash flow (83M), providing more financial flexibility.
Bottom Line
ENPH scores higher overall (37/100 vs 31/100). 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.
SUNation Energy Inc.
TECHNOLOGY · SOLAR · USA
SUNation Energy Inc. is a prominent player in the solar energy sector, focusing on the design, installation, and maintenance of photovoltaic systems for residential and commercial clients. With a strong commitment to sustainability and environmental stewardship, the company employs cutting-edge technologies to optimize energy efficiency and minimize costs for its customers. As global demand for renewable energy solutions rises, SUNation's emphasis on innovation and customer-centric services positions it as a vital contributor to the clean energy transition, making it an attractive prospect for institutional investors seeking to capitalize on the expanding renewable energy market.
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