WallStSmart

Beam Global (BEEM)vsEnphase Energy Inc (ENPH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enphase Energy Inc generates 4908% more annual revenue ($1.33B vs $26.53M). ENPH leads profitability with a 10.1% profit margin vs -64.6%. ENPH earns a higher WallStSmart Score of 52/100 (C-).

BEEM

Avoid

34

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: -4.68

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 BEEM.

ENPHUndervalued (+14.5%)

Margin of Safety

+14.5%

Fair Value

$56.38

Current Price

$36.35

$20.03 discount

UndervaluedFair: $56.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEEM3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.0%8/10

Revenue surging 21.0% year-over-year

ENPH1 strengths · Avg: 8.0/10
PEG RatioValuation
0.848/10

Growing faster than its price suggests

Areas to Watch

BEEM4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$31.75M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-85.2%2/10

ROE of -85.2% — below average capital efficiency

ENPH4 concerns · Avg: 2.5/10
P/E RatioValuation
38.6x4/10

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 : BEEM

The strongest argument for BEEM centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 21.0% demonstrates continued momentum.

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 : BEEM

The primary concerns for BEEM are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : ENPH

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

Key Dynamics to Monitor

BEEM profiles as a growth stock while ENPH is a declining play — different risk/reward profiles.

ENPH carries more volatility with a beta of 1.64 — expect wider price swings.

BEEM is growing revenue faster at 21.0% — sustainability is the question.

ENPH generates stronger free cash flow (26M), providing more financial flexibility.

Bottom Line

ENPH scores higher overall (52/100 vs 34/100). Both earn "Buy" 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.

Beam Global

TECHNOLOGY · SOLAR · USA

Beam Global, a cleantech company, designs, develops, designs, manufactures and sells renewable energy powered products for electric vehicle (EV) charging infrastructure, outdoor media and branding, and energy security products. The company is headquartered in San Diego, California.

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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