Enphase Energy Inc (ENPH)vsTurbo Energy, S.A. American Depositary Shares (TURB)
ENPH
Enphase Energy Inc
$35.07
-3.44%
TECHNOLOGY · Cap: $5.20B
TURB
Turbo Energy, S.A. American Depositary Shares
$1.49
-0.67%
TECHNOLOGY · Cap: $18.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 6943% more annual revenue ($1.40B vs $19.87M). ENPH leads profitability with a 9.6% profit margin vs -5.8%. ENPH earns a higher WallStSmart Score of 42/100 (D).
ENPH
Hold42
out of 100
Grade: D
TURB
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.5%
Fair Value
$59.91
Current Price
$35.07
$24.84 discount
Intrinsic value data unavailable for TURB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Revenue surging 218.1% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Revenue declined 20.6%
Earnings declined 36.4%
Distress zone — elevated risk
Trading at 8.8x book value
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 3.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bull Case : TURB
The strongest argument for TURB centers on Revenue Growth. Revenue growth of 218.1% demonstrates continued momentum.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Revenue Growth, EPS Growth. A P/E of 41.1x leaves little room for execution misses.
Bear Case : TURB
The primary concerns for TURB are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 4.28 is elevated, increasing financial risk.
Key Dynamics to Monitor
ENPH profiles as a value stock while TURB is a hypergrowth play — different risk/reward profiles.
ENPH carries more volatility with a beta of 1.61 — expect wider price swings.
TURB is growing revenue faster at 218.1% — sustainability is the question.
ENPH generates stronger free cash flow (83M), providing more financial flexibility.
Bottom Line
ENPH scores higher overall (42/100 vs 32/100). 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.
Turbo Energy, S.A. American Depositary Shares
TECHNOLOGY · SOLAR · USA
Turbo Energy, S.A. designs, develops, and distributes equipment for the generation, management, and storage of photovoltaic energy in Spain, Europe, and internationally. The company is headquartered in Valencia, Spain.
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