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ENPH vs MSFT

ENPH
Enphase Energy, Inc.
BEARISH
Price
$37.81
Market Cap
$4.96B
Sector
Technology
AI Confidence
65%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ENPH
29.31
MSFT
23.42
Forward P/E
ENPH
14.06
MSFT
19.86
P/B Ratio
ENPH
4.56
MSFT
7.11
P/S Ratio
ENPH
3.37
MSFT
9.11
EV/EBITDA
ENPH
19.63
MSFT
16.05

Profitability

Gross Margin
ENPH
30.44%
MSFT
68.59%
Operating Margin
ENPH
6.35%
MSFT
47.09%
Profit Margin
ENPH
11.69%
MSFT
39.04%
ROE
ENPH
17.93%
MSFT
34.39%
ROA
ENPH
3.04%
MSFT
14.86%

Growth

Revenue Growth
ENPH
-10.3%
MSFT
16.7%
Earnings Growth
ENPH
-36.4%
MSFT
59.8%

Financial Health

Debt/Equity
ENPH
1.14
MSFT
0.32
Current Ratio
ENPH
2.06
MSFT
1.39
Quick Ratio
ENPH
1.44
MSFT
1.24

Dividends

Dividend Yield
ENPH
--
MSFT
0.97%
Payout Ratio
ENPH
0.0%
MSFT
21.28%

AI Verdict

ENPH BEARISH

ENPH shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 17.9%
Risks
Premium vs Graham Number ($15.51)
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-10.3%)
MSFT BULLISH

Microsoft exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust financial stability. While the stock is currently experiencing a severe technical downtrend (0/100) and significant 6-month price depreciation (-28.6%), the current price of $374.33 sits well below the growth-based intrinsic value of $471.41 and the analyst target of $587.31. Exceptional earnings growth (59.8% YoY) and high operating margins (47.09%) suggest that the current price correction presents a value opportunity despite bearish insider sentiment.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 7/9
Exceptional profitability with a 39.04% profit margin and 47.09% operating margin
Robust earnings growth (59.8% YoY) and consistent history of beating estimates
Risks
Severe short-term technical bearishness (0/100 trend score)
Bearish insider activity with $32.64M in net sales over the last 6 months
High Price-to-Book ratio (7.11) indicating a premium over book value

Compare Another Pair

ENPH vs MSFT: Head-to-Head Comparison

This page compares Enphase Energy, Inc. (ENPH) and Microsoft Corporation (MSFT) 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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