Enphase Energy Inc (ENPH)vsTaiwan Semiconductor Manufacturing (TSM)
ENPH
Enphase Energy Inc
$37.84
-5.82%
TECHNOLOGY · Cap: $4.96B
TSM
Taiwan Semiconductor Manufacturing
$326.74
+0.19%
TECHNOLOGY · Cap: $1.69T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 258494% more annual revenue ($3.81T vs $1.47B). TSM leads profitability with a 45.1% profit margin vs 11.7%. ENPH appears more attractively valued with a PEG of 1.02. TSM earns a higher WallStSmart Score of 82/100 (A-).
ENPH
Hold46
out of 100
Grade: D+
TSM
Exceptional Buy82
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-449.9%
Fair Value
$8.77
Current Price
$37.84
$29.07 premium
Margin of Safety
+20.4%
Fair Value
$484.85
Current Price
$326.74
$158.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Every $100 of equity generates 35 in profit
Keeps 45 of every $100 in revenue as profit
Strong operational efficiency at 53.9%
Generating 388.2B in free cash flow
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
Elevated debt levels
Revenue declined 10.3%
Earnings declined 36.4%
Premium valuation, high expectations priced in
Trading at 50.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : TSM
The strongest argument for TSM centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 45.1% and operating margin at 53.9%. Revenue growth of 20.5% demonstrates continued momentum.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Debt/Equity, Revenue Growth.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Key Dynamics to Monitor
ENPH profiles as a declining stock while TSM is a growth play — different risk/reward profiles.
ENPH carries more volatility with a beta of 1.37 — expect wider price swings.
TSM is growing revenue faster at 20.5% — sustainability is the question.
TSM generates stronger free cash flow (388.2B), providing more financial flexibility.
Bottom Line
TSM scores higher overall (82/100 vs 46/100), backed by strong 45.1% margins and 20.5% revenue growth. Both earn "Exceptional Buy" 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.
Taiwan Semiconductor Manufacturing
TECHNOLOGY · SEMICONDUCTORS · USA
Taiwan Semiconductor Manufacturing Company, Limited is a Taiwanese multinational semiconductor contract manufacturing and design company. It is one of Taiwan's largest companies, the world's most valuable semiconductor company, and the world's largest dedicated independent (pure-play) semiconductor foundry, with its headquarters and main operations located in the Hsinchu Science Park in Hsinchu, Taiwan. It is majority owned by foreign investors.
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