Enphase Energy Inc (ENPH)vsSpruce Power Holding Corp (SPRU)
ENPH
Enphase Energy Inc
$42.53
+3.81%
TECHNOLOGY · Cap: $5.37B
SPRU
Spruce Power Holding Corp
$3.92
-4.85%
TECHNOLOGY · Cap: $75.95M
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 1264% more annual revenue ($1.47B vs $108.01M). ENPH leads profitability with a 11.7% profit margin vs -23.2%. SPRU earns a higher WallStSmart Score of 52/100 (C-).
ENPH
Hold46
out of 100
Grade: D+
SPRU
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-449.9%
Fair Value
$8.77
Current Price
$42.53
$33.76 premium
Intrinsic value data unavailable for SPRU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Revenue surging 43.7% year-over-year
Strong operational efficiency at 27.5%
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Revenue declined 10.3%
Earnings declined 36.4%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -17.4% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : SPRU
The strongest argument for SPRU centers on Price/Book, Revenue Growth, Operating Margin. Revenue growth of 43.7% demonstrates continued momentum.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Debt/Equity, Revenue Growth.
Bear Case : SPRU
The primary concerns for SPRU are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ENPH profiles as a declining stock while SPRU is a hypergrowth play — different risk/reward profiles.
SPRU carries more volatility with a beta of 1.42 — expect wider price swings.
SPRU is growing revenue faster at 43.7% — sustainability is the question.
ENPH generates stronger free cash flow (38M), providing more financial flexibility.
Bottom Line
SPRU scores higher overall (52/100 vs 46/100) and 43.7% revenue growth. Both earn "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.
Spruce Power Holding Corp
TECHNOLOGY · SOLAR · USA
XL Fleet Corporation. The company is headquartered in Boston, Massachusetts.
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