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BDC vs ENPH

BDC
Belden Inc.
NEUTRAL
Price
$115.26
Market Cap
$4.57B
Sector
Technology
AI Confidence
68%
ENPH
Enphase Energy, Inc.
BEARISH
Price
$35.24
Market Cap
$4.64B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
BDC
21.07
ENPH
27.32
Forward P/E
BDC
14.79
ENPH
13.18
P/B Ratio
BDC
3.65
ENPH
4.25
P/S Ratio
BDC
1.72
ENPH
3.15
EV/EBITDA
BDC
13.14
ENPH
18.23

Profitability

Gross Margin
BDC
38.28%
ENPH
30.44%
Operating Margin
BDC
10.87%
ENPH
6.35%
Profit Margin
BDC
8.57%
ENPH
11.69%
ROE
BDC
18.41%
ENPH
17.93%
ROA
BDC
5.75%
ENPH
3.04%

Growth

Revenue Growth
BDC
6.6%
ENPH
-10.3%
Earnings Growth
BDC
8.5%
ENPH
-36.4%

Financial Health

Debt/Equity
BDC
1.13
ENPH
1.14
Current Ratio
BDC
1.99
ENPH
2.06
Quick Ratio
BDC
1.23
ENPH
1.44

Dividends

Dividend Yield
BDC
0.17%
ENPH
--
Payout Ratio
BDC
3.56%
ENPH
0.0%

AI Verdict

BDC NEUTRAL

Belden Inc. (BDC) shows a mixed financial profile with a weak Piotroski F-Score of 4/9 indicating marginal financial health, and no available Altman Z-Score limits distress risk assessment. The stock trades above its Graham Number of $62.37 at $115.26, but below the analyst target of $144.40, suggesting growth expectations are priced in. Solid ROE of 18.41% and consistent earnings beats support quality, but bearish insider activity and weak technical trend weigh negatively. Relative to peers, BDC appears reasonably valued with stable growth, though elevated debt and lack of key financial data constrain confidence.

Strengths
Strong historical earnings performance with 22 out of 25 quarters beating estimates, including several double-digit surprises
High ROE of 18.41% indicating efficient use of shareholder equity
Solid operating margins at 10.87% and gross margins at 38.28%, above sector averages
Risks
Piotroski F-Score of 4/9 indicates weak to stable financial health, raising concerns about balance sheet and operational efficiency trends
Debt/Equity ratio of 1.13 is above sector average of 0.70, increasing financial risk
Bearish insider sentiment with $2.24M in net insider selling over the last 6 months
ENPH BEARISH

Enphase Energy exhibits significant financial deterioration, highlighted by a weak Piotroski F-Score of 3/9 and a current price ($35.24) that trades at a massive premium to its Graham Number ($15.51) and Intrinsic Value ($9.03). The company is facing a severe growth crisis with negative YoY revenue (-10.30%) and earnings (-36.40%) growth. While the forward P/E suggests a potential recovery, the combination of bearish insider selling and a 0/100 technical trend indicates a lack of immediate catalyst. The stock appears to be in a long-term structural decline, losing over 76% of its value over 5 years.

Strengths
Strong current ratio (2.06) indicating short-term liquidity
Positive ROE of 17.93% despite earnings decline
Consistent history of beating quarterly earnings estimates
Risks
Severe negative growth trajectory in both revenue and earnings
Weak financial health as indicated by Piotroski F-Score (3/9)
Significant overvaluation relative to defensive fair value (Graham Number)

Compare Another Pair

BDC vs ENPH: Head-to-Head Comparison

This page compares Belden Inc. (BDC) and Enphase Energy, Inc. (ENPH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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