Enphase Energy Inc (ENPH)vsFTC Solar Inc (FTCI)
ENPH
Enphase Energy Inc
$42.53
+3.81%
TECHNOLOGY · Cap: $5.37B
FTCI
FTC Solar Inc
$5.05
+9.07%
TECHNOLOGY · Cap: $71.01M
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 1378% more annual revenue ($1.47B vs $99.69M). ENPH leads profitability with a 11.7% profit margin vs -77.2%. ENPH earns a higher WallStSmart Score of 46/100 (D+).
ENPH
Hold46
out of 100
Grade: D+
FTCI
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-449.9%
Fair Value
$8.77
Current Price
$42.53
$33.76 premium
Intrinsic value data unavailable for FTCI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Revenue surging 148.9% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Revenue declined 10.3%
Earnings declined 36.4%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -6.5% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : FTCI
The strongest argument for FTCI centers on Revenue Growth. Revenue growth of 148.9% demonstrates continued momentum.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Debt/Equity, Revenue Growth.
Bear Case : FTCI
The primary concerns for FTCI are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ENPH profiles as a declining stock while FTCI is a hypergrowth play — different risk/reward profiles.
FTCI carries more volatility with a beta of 1.49 — expect wider price swings.
FTCI is growing revenue faster at 148.9% — sustainability is the question.
ENPH generates stronger free cash flow (38M), providing more financial flexibility.
Bottom Line
ENPH scores higher overall (46/100 vs 31/100). 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.
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.
FTC Solar Inc
TECHNOLOGY · SOLAR · USA
FTC Solar, Inc. provides solar tracking systems and software and engineering services in the United States and internationally. The company is headquartered in Austin, Texas.
Compare with Other SOLAR Stocks
Want to dig deeper into these stocks?