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ENPH vs NVDA

ENPH
Enphase Energy, Inc.
BEARISH
Price
$37.81
Market Cap
$4.96B
Sector
Technology
AI Confidence
65%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ENPH
29.31
NVDA
37.16
Forward P/E
ENPH
14.06
NVDA
16.38
P/B Ratio
ENPH
4.56
NVDA
28.13
P/S Ratio
ENPH
3.37
NVDA
20.49
EV/EBITDA
ENPH
19.63
NVDA
32.83

Profitability

Gross Margin
ENPH
30.44%
NVDA
71.07%
Operating Margin
ENPH
6.35%
NVDA
65.02%
Profit Margin
ENPH
11.69%
NVDA
55.6%
ROE
ENPH
17.93%
NVDA
101.48%
ROA
ENPH
3.04%
NVDA
51.19%

Growth

Revenue Growth
ENPH
-10.3%
NVDA
73.2%
Earnings Growth
ENPH
-36.4%
NVDA
95.6%

Financial Health

Debt/Equity
ENPH
1.14
NVDA
0.07
Current Ratio
ENPH
2.06
NVDA
3.9
Quick Ratio
ENPH
1.44
NVDA
3.14

Dividends

Dividend Yield
ENPH
--
NVDA
0.02%
Payout Ratio
ENPH
0.0%
NVDA
0.82%

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%)
NVDA BULLISH

NVDA exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and solvency. While the current price of $182.08 is significantly above the Graham Number ($26.71) and the growth-based intrinsic value ($144.55), the stock is fundamentally undervalued relative to its growth, as evidenced by a PEG ratio of 0.72 and a highly attractive Forward P/E of 16.38. The company's elite profitability margins (55.6% profit margin) and minimal debt (0.07 D/E) provide a massive cushion for volatility. Despite bearish insider sentiment and short-term technical weakness, the long-term growth trajectory remains exceptionally strong.

Strengths
Hyper-growth trajectory with 95.6% YoY earnings growth
Elite profitability with a 65.02% operating margin
Exceptional balance sheet strength (Debt/Equity of 0.07 and Current Ratio of 3.90)
Risks
Significant insider selling totaling $208.13M in the last 6 months
Bearish short-term technical trend (0/100 score)
High Price-to-Book ratio (28.13) indicating a steep premium over assets

Compare Another Pair

ENPH vs NVDA: Head-to-Head Comparison

This page compares Enphase Energy, Inc. (ENPH) and NVIDIA Corporation (NVDA) 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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