WallStSmart

Enphase Energy Inc (ENPH)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Enphase Energy Inc generates 23353% more annual revenue ($1.47B vs $6.28M). ENPH leads profitability with a 11.7% profit margin vs 0.0%. ENPH earns a higher WallStSmart Score of 46/100 (D+).

ENPH

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 6.5Value: 4.7Quality: 5.8
Piotroski: 4/9

VUZI

Avoid

26

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: -4.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENPHSignificantly Overvalued (-449.9%)

Margin of Safety

-449.9%

Fair Value

$8.77

Current Price

$37.84

$29.07 premium

UndervaluedFair: $8.77Overvalued

Intrinsic value data unavailable for VUZI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENPH0 strengths · Avg: 0/10

No standout strengths identified

VUZI2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
76.3%10/10

Revenue surging 76.3% year-over-year

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

ENPH4 concerns · Avg: 2.8/10
P/E RatioValuation
29.3x4/10

Moderate valuation

Debt/EquityHealth
1.113/10

Elevated debt levels

Revenue GrowthGrowth
-10.3%2/10

Revenue declined 10.3%

EPS GrowthGrowth
-36.4%2/10

Earnings declined 36.4%

VUZI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$180.45M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-89.7%2/10

ROE of -89.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ENPH

PEG of 1.02 suggests the stock is reasonably priced for its growth.

Bull Case : VUZI

The strongest argument for VUZI centers on Revenue Growth, Debt/Equity. Revenue growth of 76.3% demonstrates continued momentum.

Bear Case : ENPH

The primary concerns for ENPH are P/E Ratio, Debt/Equity, Revenue Growth.

Bear Case : VUZI

The primary concerns for VUZI are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

ENPH profiles as a declining stock while VUZI is a hypergrowth play — different risk/reward profiles.

ENPH carries more volatility with a beta of 1.37 — expect wider price swings.

VUZI is growing revenue faster at 76.3% — sustainability is the question.

ENPH generates stronger free cash flow (38M), providing more financial flexibility.

Bottom Line

ENPH scores higher overall (46/100 vs 26/100). 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.

Vuzix Corp Cmn Stk

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Vuzix Corporation designs, manufactures, markets and sells augmented reality (AR) computing and display devices for consumer and business markets in North America, Asia-Pacific, Europe, and internationally. The company is headquartered in West Henrietta, New York.

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