Enphase Energy Inc (ENPH)vsFTC Solar Inc (FTCI)
ENPH
Enphase Energy Inc
$56.07
-18.01%
TECHNOLOGY · Cap: $7.19B
FTCI
FTC Solar Inc
$5.23
-10.29%
TECHNOLOGY · Cap: $76.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 1356% more annual revenue ($1.40B vs $96.15M). ENPH leads profitability with a 9.6% profit margin vs -44.9%. ENPH earns a higher WallStSmart Score of 37/100 (F).
ENPH
Hold37
out of 100
Grade: F
FTCI
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.0%
Fair Value
$60.32
Current Price
$56.07
$4.25 discount
Intrinsic value data unavailable for FTCI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Revenue declined 20.6%
Earnings declined 36.4%
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -956.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : FTCI
The strongest argument for FTCI centers on Debt/Equity.
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.
Bear Case : FTCI
The primary concerns for FTCI are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
ENPH profiles as a value stock while FTCI is a turnaround play — different risk/reward profiles.
FTCI carries more volatility with a beta of 1.80 — expect wider price swings.
FTCI is growing revenue faster at -17.0% — sustainability is the question.
ENPH generates stronger free cash flow (83M), providing more financial flexibility.
Bottom Line
ENPH scores higher overall (37/100 vs 21/100). 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.
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