PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
-3.36
Both companies show losses. Martin Whitman would check if industry conditions create special situations.
2.87
P/S 1.1-1.25x ENPH's 2.59. Bill Ackman would demand evidence of superior economics.
1.96
P/B 50-75% of ENPH's 2.63. Bruce Berkowitz would examine if asset composition explains the gap.
29.66
P/FCF 1.1-1.25x ENPH's 26.17. Bill Ackman would demand evidence of superior reinvestment opportunities.
13.79
P/OCF 50-75% of ENPH's 19.53. Bruce Berkowitz would examine if working capital management explains the gap.
1.96
Fair value ratio 50-75% of ENPH's 2.63. Bruce Berkowitz would examine if business quality explains the gap.
-7.43%
Both companies show losses. Martin Whitman would check for industry-wide issues.
3.37%
FCF yield 75-90% of ENPH's 3.82%. Bill Ackman would demand evidence of superior growth prospects.