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.
-13.98
Both companies show losses. Martin Whitman would check if industry conditions create special situations.
3.11
P/S above 1.5x ENPH's 0.63. Michael Burry would check for mean reversion risks.
1.78
P/B less than half of ENPH's 5.45. David Dodd would verify if asset quality justifies this discount.
-11.18
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.
-17.66
Both companies show negative operating cash flow. Martin Whitman would check for industry-wide operational issues.
1.78
Fair value ratio less than half of ENPH's 5.45. David Dodd would verify if competitive position justifies this discount.
-1.79%
Both companies show losses. Martin Whitman would check for industry-wide issues.
-8.95%
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.