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.
-9.13%
Negative ROE while ENPH stands at 3.67%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
5.50%
ROA above 1.5x ENPH's 0.96%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
1.65%
Similar ROCE to ENPH's 1.64%. Walter Schloss would see if both firms share operational best practices.
48.51%
Similar gross margin to ENPH's 47.25%. Walter Schloss would check if both companies have comparable cost structures.
1.26%
Operating margin below 50% of ENPH's 8.96%. Michael Burry would investigate whether this signals deeper issues.
9.82%
Net margin 1.25-1.5x ENPH's 8.35%. Bruce Berkowitz would see if cost savings or scale explain the difference.