Array Technologies Inc (ARRY)vsEnphase Energy Inc (ENPH)
ARRY
Array Technologies Inc
$4.62
+1.54%
TECHNOLOGY · Cap: $706.89M
ENPH
Enphase Energy Inc
$36.35
-1.38%
TECHNOLOGY · Cap: $4.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 12% more annual revenue ($1.33B vs $1.19B). ENPH leads profitability with a 10.1% profit margin vs -7.3%. ARRY appears more attractively valued with a PEG of 0.56. ENPH earns a higher WallStSmart Score of 52/100 (C-).
ARRY
Hold40
out of 100
Grade: D
ENPH
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.7%
Fair Value
$10.21
Current Price
$4.62
$5.59 premium
Margin of Safety
+14.5%
Fair Value
$56.38
Current Price
$36.35
$20.03 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of -25.0% — below average capital efficiency
Revenue declined 5.6%
Earnings declined 73.2%
Premium valuation, high expectations priced in
Revenue declined 19.6%
Earnings declined 3.5%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ARRY
The strongest argument for ARRY centers on Debt/Equity, PEG Ratio. PEG of 0.56 suggests the stock is reasonably priced for its growth.
Bull Case : ENPH
The strongest argument for ENPH centers on PEG Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bear Case : ARRY
The primary concerns for ARRY are Market Cap, Return on Equity, Revenue Growth.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
ARRY profiles as a turnaround stock while ENPH is a declining play — different risk/reward profiles.
ARRY carries more volatility with a beta of 1.79 — expect wider price swings.
ARRY is growing revenue faster at -5.6% — sustainability is the question.
ARRY generates stronger free cash flow (114M), providing more financial flexibility.
Bottom Line
ENPH scores higher overall (52/100 vs 40/100). Both earn "Buy" 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.
Array Technologies Inc
TECHNOLOGY · SOLAR · USA
Array Technologies, Inc. manufactures and supplies solar tracking systems and related products for customers in the United States and internationally. The company is headquartered in Albuquerque, New Mexico.
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.
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