Enphase Energy Inc (ENPH)vsShoals Technologies Group Inc (SHLS)
ENPH
Enphase Energy Inc
$36.35
-1.38%
TECHNOLOGY · Cap: $4.85B
SHLS
Shoals Technologies Group Inc
$7.30
+2.67%
TECHNOLOGY · Cap: $1.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 126% more annual revenue ($1.33B vs $588.06M). ENPH leads profitability with a 10.1% profit margin vs 5.4%. SHLS appears more attractively valued with a PEG of 0.52. SHLS earns a higher WallStSmart Score of 57/100 (C).
ENPH
Buy52
out of 100
Grade: C-
SHLS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.5%
Fair Value
$56.38
Current Price
$36.35
$20.03 discount
Margin of Safety
+51.2%
Fair Value
$20.06
Current Price
$7.30
$12.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 47.4% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Revenue declined 19.6%
Earnings declined 3.5%
Distress zone — elevated risk
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 5.8% — below average capital efficiency
5.4% margin — thin
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 : SHLS
The strongest argument for SHLS centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 47.4% demonstrates continued momentum. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : SHLS
The primary concerns for SHLS are P/E Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
ENPH profiles as a declining stock while SHLS is a hypergrowth play — different risk/reward profiles.
SHLS carries more volatility with a beta of 1.89 — expect wider price swings.
SHLS is growing revenue faster at 47.4% — sustainability is the question.
ENPH generates stronger free cash flow (26M), providing more financial flexibility.
Bottom Line
SHLS scores higher overall (57/100 vs 52/100) and 47.4% revenue growth. Both earn "Buy" and "Buy" 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.
Shoals Technologies Group Inc
TECHNOLOGY · SOLAR · USA
Shoals Technologies Group, Inc. provides Electric Balance System (EBOS) solutions for solar energy projects in the United States. The company is headquartered in Portland, Tennessee.
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