WallStSmart

Beam Global (BEEM)vsEnphase Energy Inc (ENPH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enphase Energy Inc generates 5224% more annual revenue ($1.47B vs $27.67M). ENPH leads profitability with a 11.7% profit margin vs -105.9%. ENPH earns a higher WallStSmart Score of 46/100 (D+).

BEEM

Avoid

28

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.0

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 BEEM.

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

BEEM1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

ENPH0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

BEEM4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$26.83M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-80.3%2/10

ROE of -80.3% — below average capital efficiency

Revenue GrowthGrowth
-49.6%2/10

Revenue declined 49.6%

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 : BEEM

The strongest argument for BEEM centers on Price/Book.

Bull Case : ENPH

PEG of 1.02 suggests the stock is reasonably priced for its growth.

Bear Case : BEEM

The primary concerns for BEEM are EPS Growth, Market Cap, Return on Equity.

Bear Case : ENPH

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

Key Dynamics to Monitor

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

ENPH carries more volatility with a beta of 1.37 — 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

ENPH scores higher overall (46/100 vs 28/100). Both earn "Hold" 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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