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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
-40.53%
Negative ROE while ENPH stands at 2.13%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-9.20%
Negative ROA while ENPH stands at 0.62%. John Neff would check for structural inefficiencies or mispriced assets.
-22.79%
Both companies show negative ROCE. Martin Whitman would investigate if external factors hamper profitability.
3.08%
Gross margin below 50% of ENPH's 48.47%. Michael Burry would watch for cost or pricing crises.
-29.58%
Both companies are negative at the operating level. Martin Whitman would see if the entire niche faces fundamental challenges.
-34.71%
Negative net margin while ENPH has 6.91%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.