Enphase Energy Inc (ENPH)vsSolarmax Technology Inc. Common Stock (SMXT)
ENPH
Enphase Energy Inc
$25.86
+3.48%
TECHNOLOGY · Cap: $4.05B
SMXT
Solarmax Technology Inc. Common Stock
$4.86
+11.21%
TECHNOLOGY · Cap: $20.15M
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 1199% more annual revenue ($1.33B vs $102.25M). ENPH leads profitability with a 10.1% profit margin vs -7.9%. ENPH earns a higher WallStSmart Score of 52/100 (C-).
ENPH
Buy52
out of 100
Grade: C-
SMXT
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.7%
Fair Value
$55.86
Current Price
$25.86
$30.00 discount
Intrinsic value data unavailable for SMXT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 48.8% 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
ROE of 0.0% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
The strongest argument for ENPH centers on PEG Ratio, Price/Book. PEG of 0.75 suggests the stock is reasonably priced for its growth.
Bull Case : SMXT
The strongest argument for SMXT centers on Revenue Growth, Debt/Equity. Revenue growth of 48.8% demonstrates continued momentum.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : SMXT
The primary concerns for SMXT are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ENPH profiles as a declining stock while SMXT is a hypergrowth play — different risk/reward profiles.
ENPH carries more volatility with a beta of 1.63 — expect wider price swings.
SMXT is growing revenue faster at 48.8% — sustainability is the question.
ENPH generates stronger free cash flow (26M), providing more financial flexibility.
Bottom Line
ENPH scores higher overall (52/100 vs 32/100). 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.
Solarmax Technology Inc. Common Stock
TECHNOLOGY · SOLAR · USA
SolarMax Technology, Inc., is an integrated solar energy company in the United States and China. The company is headquartered in Riverside, California.
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