WallStSmart

Enphase Energy Inc (ENPH)vsTigo Energy Inc. (TYGO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enphase Energy Inc generates 1323% more annual revenue ($1.47B vs $103.54M). ENPH leads profitability with a 11.7% profit margin vs -1.8%. ENPH earns a higher WallStSmart Score of 46/100 (D+).

ENPH

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 6.5Value: 7.3Quality: 7.3
Piotroski: 4/9

TYGO

Avoid

30

out of 100

Grade: F

Growth: 6.7Profit: 2.5Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: -0.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENPHSignificantly Overvalued (-449.9%)

Margin of Safety

-449.9%

Fair Value

$8.77

Current Price

$42.53

$33.76 premium

UndervaluedFair: $8.77Overvalued

Intrinsic value data unavailable for TYGO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENPH0 strengths · Avg: 0/10

No standout strengths identified

TYGO1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
73.8%10/10

Revenue surging 73.8% year-over-year

Areas to Watch

ENPH4 concerns · Avg: 2.8/10
P/E RatioValuation
31.8x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.113/10

Elevated debt levels

Revenue GrowthGrowth
-10.3%2/10

Revenue declined 10.3%

EPS GrowthGrowth
-36.4%2/10

Earnings declined 36.4%

TYGO4 concerns · Avg: 3.5/10
Price/BookValuation
11.1x4/10

Trading at 11.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$319.55M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.1%3/10

Operating margin of 1.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : ENPH

PEG of 1.02 suggests the stock is reasonably priced for its growth.

Bull Case : TYGO

The strongest argument for TYGO centers on Revenue Growth. Revenue growth of 73.8% demonstrates continued momentum.

Bear Case : ENPH

The primary concerns for ENPH are P/E Ratio, Debt/Equity, Revenue Growth.

Bear Case : TYGO

The primary concerns for TYGO are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 4.15 is elevated, increasing financial risk.

Key Dynamics to Monitor

ENPH profiles as a declining stock while TYGO is a hypergrowth play — different risk/reward profiles.

ENPH carries more volatility with a beta of 1.37 — expect wider price swings.

TYGO is growing revenue faster at 73.8% — sustainability is the question.

ENPH generates stronger free cash flow (38M), providing more financial flexibility.

Bottom Line

ENPH scores higher overall (46/100 vs 30/100). 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.

Tigo Energy Inc.

TECHNOLOGY · SOLAR · USA

Tigo Energy Inc. (Ticker: TYGO) is a leading innovator in the solar energy sector, dedicated to optimizing the performance of photovoltaic systems through advanced technology. Its proprietary solutions enhance energy yield, reliability, and monitoring for both commercial and residential solar installations, setting the company apart in a competitive market. As demand for renewable energy continues to grow globally, Tigo Energy is strategically positioned to capitalize on this trend, leveraging its innovative offerings to drive sustainable development and maximize shareholder value in an increasingly green energy landscape.

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