WallStSmart

Enphase Energy Inc (ENPH)vsVivoPower International PLC (VVPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enphase Energy Inc generates 2414630% more annual revenue ($1.47B vs $61,000). ENPH leads profitability with a 11.7% profit margin vs 0.0%. 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

VVPR

Avoid

30

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 5.0Quality: 5.0
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 VVPR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENPH0 strengths · Avg: 0/10

No standout strengths identified

VVPR2 strengths · Avg: 9.0/10
Operating MarginProfitability
3068.0%10/10

Strong operational efficiency at 3068.0%

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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%

VVPR4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$34.76M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-3.0%2/10

ROE of -3.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ENPH

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

Bull Case : VVPR

The strongest argument for VVPR centers on Operating Margin, Price/Book.

Bear Case : ENPH

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

Bear Case : VVPR

The primary concerns for VVPR are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

ENPH profiles as a declining stock while VVPR is a value play — different risk/reward profiles.

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

ENPH is growing revenue faster at -10.3% — 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.

VivoPower International PLC

TECHNOLOGY · SOLAR · USA

VivoPower International PLC is a critical and solar energy services company in the United States, Australia, and the United Kingdom. The company is headquartered in London, the United Kingdom.

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