WallStSmart

Enlight Renewable Energy Ltd. Ordinary Shares (ENLT)vsStem Inc (STEM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enlight Renewable Energy Ltd. Ordinary Shares generates 295% more annual revenue ($585.20M vs $148.03M). ENLT leads profitability with a 15.3% profit margin vs -49.4%. 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

STEM

Avoid

32

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: -4.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ENLT.

STEMUndervalued (+59.6%)

Margin of Safety

+59.6%

Fair Value

$28.49

Current Price

$4.63

$23.86 discount

UndervaluedFair: $28.49Overvalued

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

STEM1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.3610/10

Conservative balance sheet, low leverage

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

STEM4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$53.04M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5921.0%2/10

ROE of -5921.0% — below average capital efficiency

Revenue GrowthGrowth
-12.3%2/10

Revenue declined 12.3%

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 : STEM

The strongest argument for STEM centers on Debt/Equity.

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 : STEM

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

Key Dynamics to Monitor

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

STEM carries more volatility with a beta of 1.51 — expect wider price swings.

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

STEM generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

ENLT scores higher overall (60/100 vs 32/100), backed by strong 15.3% margins and 43.0% revenue growth. STEM offers better value entry with a 59.6% margin of safety. 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.

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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Stem Inc

UTILITIES · UTILITIES - RENEWABLE · USA

Stem, Inc. is an energy technology company in the United States. The company is headquartered in Millbrae, California.

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