Canadian Solar Inc (CSIQ)vsEnphase Energy Inc (ENPH)
CSIQ
Canadian Solar Inc
$17.16
-11.86%
TECHNOLOGY · Cap: $1.29B
ENPH
Enphase Energy Inc
$56.07
-18.01%
TECHNOLOGY · Cap: $7.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian Solar Inc generates 300% more annual revenue ($5.60B vs $1.40B). ENPH leads profitability with a 9.6% profit margin vs -1.9%. CSIQ appears more attractively valued with a PEG of 0.16. CSIQ earns a higher WallStSmart Score of 55/100 (C).
CSIQ
Buy55
out of 100
Grade: C
ENPH
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.8%
Fair Value
$108.76
Current Price
$17.16
$91.60 discount
Margin of Safety
+20.0%
Fair Value
$60.32
Current Price
$56.07
$4.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 300.0% YoY
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -4.4% — below average capital efficiency
Revenue declined 20.0%
Premium valuation, high expectations priced in
Revenue declined 20.6%
Earnings declined 36.4%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CSIQ
The strongest argument for CSIQ centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.16 suggests the stock is reasonably priced for its growth.
Bull Case : ENPH
PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : CSIQ
The primary concerns for CSIQ are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Revenue Growth, EPS Growth. A P/E of 54.0x leaves little room for execution misses.
Key Dynamics to Monitor
CSIQ profiles as a turnaround stock while ENPH is a value play — different risk/reward profiles.
ENPH carries more volatility with a beta of 1.57 — expect wider price swings.
CSIQ is growing revenue faster at -20.0% — sustainability is the question.
ENPH generates stronger free cash flow (83M), providing more financial flexibility.
Bottom Line
CSIQ scores higher overall (55/100 vs 37/100). ENPH offers better value entry with a 20.0% margin of safety. 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.
Canadian Solar Inc
TECHNOLOGY · SOLAR · USA
Canadian Solar Inc. designs, develops, manufactures and sells solar ingots, wafers, cells, modules and other solar energy products. The company is headquartered in Guelph, Canada.
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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