Enphase Energy Inc (ENPH)vsTOYO Co., Ltd Ordinary Shares (TOYO)
ENPH
Enphase Energy Inc
$42.53
+3.81%
TECHNOLOGY · Cap: $5.37B
TOYO
TOYO Co., Ltd Ordinary Shares
$8.41
+2.44%
TECHNOLOGY · Cap: $310.13M
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 728% more annual revenue ($1.47B vs $177.98M). TOYO leads profitability with a 13.7% profit margin vs 11.7%. TOYO trades at a lower P/E of 10.9x. ENPH earns a higher WallStSmart Score of 46/100 (D+).
ENPH
Hold46
out of 100
Grade: D+
TOYO
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-449.9%
Fair Value
$8.77
Current Price
$42.53
$33.76 premium
Margin of Safety
-70.0%
Fair Value
$5.10
Current Price
$8.41
$3.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Revenue declined 10.3%
Earnings declined 36.4%
0.7% revenue growth
Smaller company, higher risk/reward
Earnings declined 78.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : TOYO
The strongest argument for TOYO centers on P/E Ratio, Return on Equity.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Debt/Equity, Revenue Growth.
Bear Case : TOYO
The primary concerns for TOYO are Revenue Growth, Market Cap, EPS Growth.
Key Dynamics to Monitor
ENPH profiles as a declining stock while TOYO is a value play — different risk/reward profiles.
ENPH carries more volatility with a beta of 1.37 — expect wider price swings.
TOYO is growing revenue faster at 0.7% — sustainability is the question.
ENPH generates stronger free cash flow (38M), providing more financial flexibility.
Bottom Line
ENPH scores higher overall (46/100 vs 40/100). Both earn "Hold" 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.
TOYO Co., Ltd Ordinary Shares
TECHNOLOGY · SOLAR · USA
Toyo Co., Ltd. engages in the manufacture and sale of cutting tools. The company is headquartered in Shiojiri, Japan.
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