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.
-2.59
Both companies show losses. Martin Whitman would check if industry conditions create special situations.
6.92
P/S above 1.5x ENPH's 1.92. Michael Burry would check for mean reversion risks.
2.75
P/B less than half of ENPH's 14.06. David Dodd would verify if asset quality justifies this discount.
-12.83
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.
-17.95
Both companies show negative operating cash flow. Martin Whitman would check for industry-wide operational issues.
2.75
Fair value ratio less than half of ENPH's 14.06. David Dodd would verify if competitive position justifies this discount.
-9.65%
Both companies show losses. Martin Whitman would check for industry-wide issues.
-7.80%
Both companies show negative FCF. Martin Whitman would check for industry-wide capital intensity issues.