WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enphase Energy Inc generates 1174% more annual revenue ($1.40B vs $109.89M). ENPH leads profitability with a 9.6% profit margin vs 3.1%. TYGO trades at a lower P/E of 48.8x. ENPH earns a higher WallStSmart Score of 37/100 (F).

ENPH

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 4.5Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 1.26

TYGO

Hold

36

out of 100

Grade: F

Growth: 6.7Profit: 3.5Value: 4.7Quality: 6.5
Piotroski: 4/9Altman Z: -0.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENPHUndervalued (+20.0%)

Margin of Safety

+20.0%

Fair Value

$60.32

Current Price

$56.07

$4.25 discount

UndervaluedFair: $60.32Overvalued

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

TYGO2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
33.7%10/10

Revenue surging 33.7% year-over-year

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Areas to Watch

ENPH4 concerns · Avg: 2.0/10
P/E RatioValuation
54.0x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-20.6%2/10

Revenue declined 20.6%

EPS GrowthGrowth
-36.4%2/10

Earnings declined 36.4%

Altman Z-ScoreHealth
1.262/10

Distress zone — elevated risk

TYGO4 concerns · Avg: 3.5/10
Price/BookValuation
9.2x4/10

Trading at 9.2x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$222.42M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ENPH

PEG of 1.44 suggests the stock is reasonably priced for its growth.

Bull Case : TYGO

The strongest argument for TYGO centers on Revenue Growth, Debt/Equity. Revenue growth of 33.7% demonstrates continued momentum.

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 : TYGO

The primary concerns for TYGO are Price/Book, EPS Growth, Market Cap. A P/E of 48.8x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

ENPH carries more volatility with a beta of 1.57 — expect wider price swings.

TYGO is growing revenue faster at 33.7% — sustainability is the question.

ENPH generates stronger free cash flow (83M), providing more financial flexibility.

Bottom Line

ENPH scores higher overall (37/100 vs 36/100). Both earn "Hold" 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.

Tigo Energy Inc.

TECHNOLOGY · SOLAR · USA

Tigo Energy Inc. (Ticker: TYGO) is a prominent player in the solar energy sector, specializing in advanced photovoltaic system optimization through its proprietary technology. The company’s innovative solutions significantly enhance energy yield, reliability, and monitoring capabilities for both residential and commercial installations, distinguishing it in a rapidly evolving market. With the global shift towards renewable energy accelerating, Tigo Energy is strategically positioned to leverage its cutting-edge offerings to drive sustainable growth and deliver value to shareholders, making it a compelling investment opportunity in the green energy space.

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