WallStSmart

Enlight Renewable Energy Ltd. Ordinary Shares (ENLT)vsFluence Energy Inc (FLNC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fluence Energy Inc generates 350% more annual revenue ($2.63B vs $585.20M). ENLT leads profitability with a 15.3% profit margin vs -3.1%. ENLT earns a higher WallStSmart Score of 60/100 (C+).

ENLT

Buy

60

out of 100

Grade: C+

Growth: 7.3Profit: 6.5Value: 4.0Quality: 3.0
Piotroski: 2/9Altman Z: 0.76

FLNC

Hold

36

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 3.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ENLT.

FLNCFair Value (-0.3%)

Margin of Safety

-0.3%

Fair Value

$17.46

Current Price

$9.93

$7.53 premium

UndervaluedFair: $17.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENLT3 strengths · Avg: 10.0/10
Operating MarginProfitability
54.5%10/10

Strong operational efficiency at 54.5%

Revenue GrowthGrowth
43.0%10/10

Revenue surging 43.0% year-over-year

EPS GrowthGrowth
1900.0%10/10

Earnings expanding 1900.0% YoY

FLNC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ENLT4 concerns · Avg: 2.5/10
Return on EquityProfitability
4.1%3/10

ROE of 4.1% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
129.4x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-654.17M2/10

Negative free cash flow — burning cash

FLNC4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.053/10

Elevated debt levels

PEG RatioValuation
3.152/10

Expensive relative to growth rate

Return on EquityProfitability
-11.3%2/10

ROE of -11.3% — below average capital efficiency

EPS GrowthGrowth
-63.7%2/10

Earnings declined 63.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : ENLT

The strongest argument for ENLT centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 15.3% and operating margin at 54.5%. Revenue growth of 43.0% demonstrates continued momentum.

Bull Case : FLNC

FLNC has a balanced fundamental profile.

Bear Case : ENLT

The primary concerns for ENLT are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 129.4x leaves little room for execution misses. Debt-to-equity of 2.96 is elevated, increasing financial risk.

Bear Case : FLNC

The primary concerns for FLNC are Debt/Equity, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

ENLT profiles as a growth stock while FLNC is a turnaround play — different risk/reward profiles.

FLNC carries more volatility with a beta of 2.74 — expect wider price swings.

ENLT is growing revenue faster at 43.0% — sustainability is the question.

FLNC generates stronger free cash flow (-22M), providing more financial flexibility.

Bottom Line

ENLT scores higher overall (60/100 vs 36/100), backed by strong 15.3% margins and 43.0% revenue growth. 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.

Enlight Renewable Energy Ltd. Ordinary Shares

UTILITIES · UTILITIES - RENEWABLE · USA

Enlight Renewable Energy Ltd operates in the field of renewable energy in the United States, Europe, and Israel. The company is headquartered in Rosh Ha'ayin, Israel.

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Fluence Energy Inc

UTILITIES · UTILITIES - RENEWABLE · USA

Fluence Energy, Inc. provides energy storage products and services and digital applications for renewable energy and storage applications globally.

Visit Website →

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