Enphase Energy Inc (ENPH)vsComplete Solaria, Inc (SPWR)
ENPH
Enphase Energy Inc
$56.07
-18.01%
TECHNOLOGY · Cap: $7.19B
SPWR
Complete Solaria, Inc
$0.95
-12.78%
TECHNOLOGY · Cap: $125.55M
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 376% more annual revenue ($1.40B vs $294.38M). ENPH leads profitability with a 9.6% profit margin vs -15.3%. ENPH earns a higher WallStSmart Score of 37/100 (F).
ENPH
Hold37
out of 100
Grade: F
SPWR
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.0%
Fair Value
$60.32
Current Price
$56.07
$4.25 discount
Intrinsic value data unavailable for SPWR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Revenue declined 20.6%
Earnings declined 36.4%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 7.2%
Earnings declined 87.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : SPWR
The strongest argument for SPWR centers on Debt/Equity.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Revenue Growth, EPS Growth. A P/E of 54.0x leaves little room for execution misses.
Bear Case : SPWR
The primary concerns for SPWR are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
ENPH profiles as a value stock while SPWR is a turnaround play — different risk/reward profiles.
ENPH carries more volatility with a beta of 1.57 — expect wider price swings.
SPWR is growing revenue faster at -7.2% — sustainability is the question.
ENPH generates stronger free cash flow (83M), providing more financial flexibility.
Bottom Line
ENPH scores higher overall (37/100 vs 29/100). Both earn "Hold" 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.
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