WallStSmart

Array Technologies Inc (ARRY)vsEnphase Energy Inc (ENPH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enphase Energy Inc generates 15% more annual revenue ($1.47B vs $1.28B). ENPH leads profitability with a 11.7% profit margin vs -4.1%. ARRY appears more attractively valued with a PEG of 0.83. ENPH earns a higher WallStSmart Score of 46/100 (D+).

ARRY

Hold

46

out of 100

Grade: D+

Growth: 4.7Profit: 3.0Value: 6.7Quality: 5.3
Piotroski: 5/9Altman Z: 1.16

ENPH

Hold

46

out of 100

Grade: D+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ARRY.

ENPHSignificantly Overvalued (-449.9%)

Margin of Safety

-449.9%

Fair Value

$8.77

Current Price

$42.53

$33.76 premium

UndervaluedFair: $8.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARRY2 strengths · Avg: 9.0/10
EPS GrowthGrowth
137.1%10/10

Earnings expanding 137.1% YoY

PEG RatioValuation
0.838/10

Growing faster than its price suggests

ENPH0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ARRY4 concerns · Avg: 2.3/10
Market CapQuality
$1.11B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-19.0%2/10

ROE of -19.0% — below average capital efficiency

Revenue GrowthGrowth
-17.9%2/10

Revenue declined 17.9%

Altman Z-ScoreHealth
1.162/10

Distress zone — elevated risk

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : ARRY

The strongest argument for ARRY centers on EPS Growth, PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.

Bull Case : ENPH

PEG of 1.02 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, Debt/Equity, Revenue 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 1.82 — 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

ARRY scores higher overall (46/100 vs 46/100). 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.

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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