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ENPH vs ONDS

ENPH
Enphase Energy, Inc.
BEARISH
Price
$37.81
Market Cap
$4.96B
Sector
Technology
AI Confidence
65%
ONDS
Ondas Inc.
BEARISH
Price
$10.03
Market Cap
$4.83B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ENPH
29.31
ONDS
--
Forward P/E
ENPH
14.06
ONDS
-77.15
P/B Ratio
ENPH
4.56
ONDS
8.72
P/S Ratio
ENPH
3.37
ONDS
95.27
EV/EBITDA
ENPH
19.63
ONDS
-88.16

Profitability

Gross Margin
ENPH
30.44%
ONDS
39.73%
Operating Margin
ENPH
6.35%
ONDS
-63.14%
Profit Margin
ENPH
11.69%
ONDS
-260.23%
ROE
ENPH
17.93%
ONDS
-52.56%
ROA
ENPH
3.04%
ONDS
-5.44%

Growth

Revenue Growth
ENPH
-10.3%
ONDS
629.2%
Earnings Growth
ENPH
-36.4%
ONDS
--

Financial Health

Debt/Equity
ENPH
1.14
ONDS
0.05
Current Ratio
ENPH
2.06
ONDS
4.84
Quick Ratio
ENPH
1.44
ONDS
4.24

Dividends

Dividend Yield
ENPH
--
ONDS
--
Payout Ratio
ENPH
0.0%
ONDS
0.0%

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%)
ONDS BEARISH

The company exhibits critical financial weakness with a Piotroski F-Score of 1/9, indicating severe fundamental instability. While revenue growth is explosive at 629%, the valuation is disconnected from reality with a Price/Sales ratio of 95.27 and a Price/Book of 8.72. Despite strong liquidity (Current Ratio 4.84) and low debt, the company has a long history of quarterly losses and significant insider selling by the CEO and directors. The 'Strong Buy' analyst consensus appears to be based on speculative growth rather than current deterministic health or value metrics.

Strengths
Explosive YoY revenue growth of 629.20%
Very low Debt/Equity ratio (0.05)
Strong short-term liquidity with a Current Ratio of 4.84
Risks
Extreme overvaluation (Price/Sales ratio of 95.27)
Critical fundamental health (Piotroski F-Score 1/9)
Consistent net losses over 22 consecutive quarters

Compare Another Pair

ENPH vs ONDS: Head-to-Head Comparison

This page compares Enphase Energy, Inc. (ENPH) and Ondas Inc. (ONDS) 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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