Enphase Energy Inc (ENPH)vsPalantir Technologies Inc. (PLTR)
ENPH
Enphase Energy Inc
$37.84
-5.82%
TECHNOLOGY · Cap: $4.96B
PLTR
Palantir Technologies Inc.
$143.06
-3.05%
TECHNOLOGY · Cap: $342.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Palantir Technologies Inc. generates 204% more annual revenue ($4.48B vs $1.47B). PLTR leads profitability with a 36.3% profit margin vs 11.7%. ENPH appears more attractively valued with a PEG of 1.02. PLTR earns a higher WallStSmart Score of 73/100 (B).
ENPH
Hold46
out of 100
Grade: D+
PLTR
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-449.9%
Fair Value
$8.77
Current Price
$37.84
$29.07 premium
Margin of Safety
-337.0%
Fair Value
$29.48
Current Price
$143.06
$113.58 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 40.9%
Revenue surging 70.0% year-over-year
Earnings expanding 648.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Elevated debt levels
Revenue declined 10.3%
Earnings declined 36.4%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 46.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : PLTR
The strongest argument for PLTR centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 36.3% and operating margin at 40.9%. Revenue growth of 70.0% demonstrates continued momentum.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Debt/Equity, Revenue Growth.
Bear Case : PLTR
The primary concerns for PLTR are PEG Ratio, P/E Ratio, Price/Book. A P/E of 227.1x leaves little room for execution misses.
Key Dynamics to Monitor
ENPH profiles as a declining stock while PLTR is a growth play — different risk/reward profiles.
PLTR carries more volatility with a beta of 1.74 — expect wider price swings.
PLTR is growing revenue faster at 70.0% — sustainability is the question.
PLTR generates stronger free cash flow (764M), providing more financial flexibility.
Bottom Line
PLTR scores higher overall (73/100 vs 46/100), backed by strong 36.3% margins and 70.0% revenue growth. Both earn "Strong 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.
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.
Palantir Technologies Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Palantir Technologies Inc. creates and implements software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company is headquartered in Denver, Colorado.
Visit Website →Compare with Other SOLAR Stocks
Want to dig deeper into these stocks?