WallStSmart

Ascent Solar Technologies, Inc. (ASTI)vsEnphase Energy Inc (ENPH)

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Smart Verdict

WallStSmart Research — data-driven comparison

Enphase Energy Inc generates 694215% more annual revenue ($1.33B vs $191,340). ENPH leads profitability with a 10.1% profit margin vs 0.0%. ENPH appears more attractively valued with a PEG of 0.75. ENPH earns a higher WallStSmart Score of 52/100 (C-).

ASTI

Hold

40

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 6.0Quality: 7.0
Piotroski: 4/9Altman Z: -113.58

ENPH

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ASTI.

ENPHUndervalued (+13.7%)

Margin of Safety

+13.7%

Fair Value

$55.86

Current Price

$24.99

$30.87 discount

UndervaluedFair: $55.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASTI4 strengths · Avg: 9.5/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
461.3%10/10

Revenue surging 461.3% year-over-year

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.968/10

Growing faster than its price suggests

ENPH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.758/10

Growing faster than its price suggests

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

ASTI4 concerns · Avg: 2.5/10
Market CapQuality
$18.16M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-49.8%2/10

ROE of -49.8% — below average capital efficiency

EPS GrowthGrowth
-90.2%2/10

Earnings declined 90.2%

ENPH4 concerns · Avg: 2.5/10
P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-19.6%2/10

Revenue declined 19.6%

EPS GrowthGrowth
-3.5%2/10

Earnings declined 3.5%

Altman Z-ScoreHealth
1.262/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ASTI

The strongest argument for ASTI centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 461.3% demonstrates continued momentum. PEG of 0.96 suggests the stock is reasonably priced for its growth.

Bull Case : ENPH

The strongest argument for ENPH centers on PEG Ratio, Price/Book. PEG of 0.75 suggests the stock is reasonably priced for its growth.

Bear Case : ASTI

The primary concerns for ASTI are Market Cap, Profit Margin, Return on Equity.

Bear Case : ENPH

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

Key Dynamics to Monitor

ASTI profiles as a hypergrowth stock while ENPH is a declining play — different risk/reward profiles.

ASTI carries more volatility with a beta of 2.37 — expect wider price swings.

ASTI is growing revenue faster at 461.3% — sustainability is the question.

ENPH generates stronger free cash flow (26M), 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.

Ascent Solar Technologies, Inc.

TECHNOLOGY · SOLAR · USA

Ascent Solar Technologies, Inc. designs, manufactures, and sells copper-indium-gallium-diselenide photovoltaic products for aerospace, defense, emergency management, and consumer/OEM applications. The company is headquartered in Thornton, Colorado.

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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