Enphase Energy Inc (ENPH)vsTurtle Beach Corporation (TBCH)
ENPH
Enphase Energy Inc
$37.84
-5.82%
TECHNOLOGY · Cap: $4.96B
TBCH
Turtle Beach Corporation
$10.23
-8.42%
TECHNOLOGY · Cap: $200.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 360% more annual revenue ($1.47B vs $319.91M). ENPH leads profitability with a 11.7% profit margin vs 4.9%. TBCH appears more attractively valued with a PEG of 0.80. TBCH earns a higher WallStSmart Score of 55/100 (C).
ENPH
Hold46
out of 100
Grade: D+
TBCH
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-449.9%
Fair Value
$8.77
Current Price
$37.84
$29.07 premium
Margin of Safety
-121.8%
Fair Value
$5.24
Current Price
$10.23
$4.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Elevated debt levels
Revenue declined 10.3%
Earnings declined 36.4%
Smaller company, higher risk/reward
4.9% margin — thin
Weak financial health signals
Revenue declined 18.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : TBCH
The strongest argument for TBCH centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Debt/Equity, Revenue Growth.
Bear Case : TBCH
The primary concerns for TBCH are Market Cap, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
ENPH profiles as a declining stock while TBCH is a value play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.27 — expect wider price swings.
ENPH is growing revenue faster at -10.3% — sustainability is the question.
ENPH generates stronger free cash flow (38M), providing more financial flexibility.
Bottom Line
TBCH scores higher overall (55/100 vs 46/100). 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.
Turtle Beach Corporation
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Turtle Beach Corporation is an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. The company is headquartered in White Plains, New York.
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