Enphase Energy Inc (ENPH)vsSUNation Energy Inc. (SUNE)
ENPH
Enphase Energy Inc
$36.35
-1.38%
TECHNOLOGY · Cap: $4.85B
SUNE
SUNation Energy Inc.
$3.20
-5.04%
TECHNOLOGY · Cap: $14.65M
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 2058% more annual revenue ($1.33B vs $61.56M). ENPH leads profitability with a 10.1% profit margin vs -8.5%. SUNE trades at a lower P/E of 1.1x. ENPH earns a higher WallStSmart Score of 52/100 (C-).
ENPH
Buy52
out of 100
Grade: C-
SUNE
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.5%
Fair Value
$56.38
Current Price
$36.35
$20.03 discount
Intrinsic value data unavailable for SUNE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -56.7% — below average capital efficiency
Revenue declined 37.5%
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 : SUNE
The strongest argument for SUNE centers on P/E Ratio, Price/Book.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : SUNE
The primary concerns for SUNE are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ENPH profiles as a declining stock while SUNE is a turnaround play — different risk/reward profiles.
SUNE carries more volatility with a beta of 2.98 — expect wider price swings.
ENPH is growing revenue faster at -19.6% — 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.
SUNation Energy Inc.
TECHNOLOGY · SOLAR · USA
SUNation Energy Inc. is a leading provider in the solar energy industry, specializing in the design, installation, and maintenance of photovoltaic systems tailored for both residential and commercial sectors. The company is dedicated to sustainability and employs advanced technologies to enhance energy efficiency while reducing costs for its diverse clientele. As the market for renewable energy solutions continues to expand, SUNation’s focus on innovation and customer-driven services solidifies its role as a key player in the clean energy landscape, presenting a compelling opportunity for institutional investors aiming to invest in sustainable growth.
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