WallStSmart

SolarEdge Technologies Inc (SEDG)vsSpruce Power Holding Corp (SPRU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SolarEdge Technologies Inc generates 1045% more annual revenue ($1.28B vs $111.40M). SPRU leads profitability with a -12.2% profit margin vs -28.6%. SEDG earns a higher WallStSmart Score of 45/100 (D).

SEDG

Hold

45

out of 100

Grade: D

Growth: 7.3Profit: 2.0Value: 4.0Quality: 5.5
Piotroski: 5/9Altman Z: -0.19

SPRU

Hold

38

out of 100

Grade: F

Growth: 5.3Profit: 3.5Value: 6.7Quality: 3.5
Piotroski: 6/9Altman Z: -0.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SEDG.

SPRUUndervalued (+84.5%)

Margin of Safety

+84.5%

Fair Value

$25.83

Current Price

$2.85

$22.98 discount

UndervaluedFair: $25.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SEDG2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
41.5%10/10

Revenue surging 41.5% year-over-year

EPS GrowthGrowth
660.0%10/10

Earnings expanding 660.0% YoY

SPRU1 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Areas to Watch

SEDG4 concerns · Avg: 2.5/10
Price/BookValuation
8.9x4/10

Trading at 8.9x book value

PEG RatioValuation
4.612/10

Expensive relative to growth rate

Return on EquityProfitability
-88.7%2/10

ROE of -88.7% — below average capital efficiency

Altman Z-ScoreHealth
-0.192/10

Distress zone — elevated risk

SPRU4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$52.90M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-10.5%2/10

ROE of -10.5% — below average capital efficiency

Revenue GrowthGrowth
-1.7%2/10

Revenue declined 1.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : SEDG

The strongest argument for SEDG centers on Revenue Growth, EPS Growth. Revenue growth of 41.5% demonstrates continued momentum.

Bull Case : SPRU

The strongest argument for SPRU centers on Price/Book.

Bear Case : SEDG

The primary concerns for SEDG are Price/Book, PEG Ratio, Return on Equity.

Bear Case : SPRU

The primary concerns for SPRU are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 5.64 is elevated, increasing financial risk.

Key Dynamics to Monitor

SEDG profiles as a hypergrowth stock while SPRU is a turnaround play — different risk/reward profiles.

SPRU carries more volatility with a beta of 1.23 — expect wider price swings.

SEDG is growing revenue faster at 41.5% — sustainability is the question.

SEDG generates stronger free cash flow (21M), providing more financial flexibility.

Bottom Line

SEDG scores higher overall (45/100 vs 38/100) and 41.5% revenue growth. SPRU offers better value entry with a 84.5% margin of safety. 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.

SolarEdge Technologies Inc

TECHNOLOGY · SOLAR · USA

SolarEdge Technologies, Inc. designs, develops and sells optimized direct current (DC) inverter systems for solar photovoltaic (PV) installations worldwide. The company is headquartered in Herzliya, Israel.

Spruce Power Holding Corp

TECHNOLOGY · SOLAR · USA

XL Fleet Corporation. The company is headquartered in Boston, Massachusetts.

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