Enphase Energy Inc (ENPH)vsTOYO Co., Ltd Ordinary Shares (TOYO)
ENPH
Enphase Energy Inc
$24.99
-16.03%
TECHNOLOGY · Cap: $4.05B
TOYO
TOYO Co., Ltd Ordinary Shares
$4.70
+23.04%
TECHNOLOGY · Cap: $168.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 142% more annual revenue ($1.33B vs $549.23M). TOYO leads profitability with a 14.9% profit margin vs 10.1%. TOYO trades at a lower P/E of 1.8x. TOYO earns a higher WallStSmart Score of 68/100 (B-).
ENPH
Buy52
out of 100
Grade: C-
TOYO
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.7%
Fair Value
$55.86
Current Price
$24.99
$30.87 discount
Intrinsic value data unavailable for TOYO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 30 in profit
Revenue surging 35.0% year-over-year
Earnings expanding 181.3% YoY
Areas to Watch
Premium valuation, high expectations priced in
Revenue declined 19.6%
Earnings declined 3.5%
Distress zone — elevated risk
Distress zone — elevated risk
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
The strongest argument for ENPH centers on PEG Ratio, Price/Book. PEG of 0.75 suggests the stock is reasonably priced for its growth.
Bull Case : TOYO
The strongest argument for TOYO centers on P/E Ratio, Price/Book, Return on Equity. Revenue growth of 35.0% demonstrates continued momentum.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : TOYO
The primary concerns for TOYO are Altman Z-Score, Market Cap.
Key Dynamics to Monitor
ENPH profiles as a declining stock while TOYO is a growth play — different risk/reward profiles.
ENPH carries more volatility with a beta of 1.63 — expect wider price swings.
TOYO is growing revenue faster at 35.0% — sustainability is the question.
ENPH generates stronger free cash flow (26M), providing more financial flexibility.
Bottom Line
TOYO scores higher overall (68/100 vs 52/100) and 35.0% revenue growth. Both earn "Strong Buy" and "Buy" 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.
TOYO Co., Ltd Ordinary Shares
TECHNOLOGY · SOLAR · USA
Toyo Co., Ltd. engages in the manufacture and sale of cutting tools. The company is headquartered in Shiojiri, Japan.
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