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.
-9.93
Negative P/E while ENPH shows 66.31. Joel Greenblatt would examine path to profitability versus competitor.
5.89
P/S above 1.5x ENPH's 1.61. Michael Burry would check for mean reversion risks.
1.46
P/B less than half of ENPH's 3.12. David Dodd would verify if asset quality justifies this discount.
-11.77
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.
-21.54
Both companies show negative operating cash flow. Martin Whitman would check for industry-wide operational issues.
1.46
Fair value ratio less than half of ENPH's 3.12. David Dodd would verify if competitive position justifies this discount.
-2.52%
Negative earnings while ENPH shows yield of 0.38%. Joel Greenblatt would examine path to profitability.
-8.49%
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.