Enphase Energy Inc (ENPH)vsFTC Solar Inc (FTCI)
ENPH
Enphase Energy Inc
$36.35
-1.38%
TECHNOLOGY · Cap: $4.85B
FTCI
FTC Solar Inc
$2.30
-0.43%
TECHNOLOGY · Cap: $38.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 1198% more annual revenue ($1.33B vs $102.31M). ENPH leads profitability with a 10.1% profit margin vs -53.6%. ENPH earns a higher WallStSmart Score of 52/100 (C-).
ENPH
Buy52
out of 100
Grade: C-
FTCI
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.5%
Fair Value
$56.38
Current Price
$36.35
$20.03 discount
Intrinsic value data unavailable for FTCI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 30.8% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Revenue declined 19.6%
Earnings declined 3.5%
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
The strongest argument for ENPH centers on PEG Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bull Case : FTCI
The strongest argument for FTCI centers on Revenue Growth, Debt/Equity. Revenue growth of 30.8% demonstrates continued momentum.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : FTCI
The primary concerns for FTCI are EPS Growth, Market Cap, Piotroski F-Score.
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 1.87 — expect wider price swings.
FTCI is growing revenue faster at 30.8% — sustainability is the question.
ENPH generates stronger free cash flow (26M), providing more financial flexibility.
Bottom Line
ENPH scores higher overall (52/100 vs 31/100). 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.
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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