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ENPH vs SRAD

ENPH
Enphase Energy, Inc.
BEARISH
Price
$37.81
Market Cap
$4.96B
Sector
Technology
AI Confidence
65%
SRAD
Sportradar Group AG
NEUTRAL
Price
$17.42
Market Cap
$5.16B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ENPH
29.31
SRAD
47.08
Forward P/E
ENPH
14.06
SRAD
20.86
P/B Ratio
ENPH
4.56
SRAD
4.8
P/S Ratio
ENPH
3.37
SRAD
4.0
EV/EBITDA
ENPH
19.63
SRAD
12.7

Profitability

Gross Margin
ENPH
30.44%
SRAD
26.3%
Operating Margin
ENPH
6.35%
SRAD
1.12%
Profit Margin
ENPH
11.69%
SRAD
7.78%
ROE
ENPH
17.93%
SRAD
10.51%
ROA
ENPH
3.04%
SRAD
2.83%

Growth

Revenue Growth
ENPH
-10.3%
SRAD
20.1%
Earnings Growth
ENPH
-36.4%
SRAD
--

Financial Health

Debt/Equity
ENPH
1.14
SRAD
0.06
Current Ratio
ENPH
2.06
SRAD
1.17
Quick Ratio
ENPH
1.44
SRAD
1.05

Dividends

Dividend Yield
ENPH
--
SRAD
--
Payout Ratio
ENPH
0.0%
SRAD
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%)
SRAD NEUTRAL

SRAD exhibits a significant divergence between deterministic value metrics and growth expectations. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the Graham Number ($5.5) and Intrinsic Value ($2.59) suggest the current price of $17.42 is heavily overvalued by traditional standards. However, the company maintains a very clean balance sheet with a Debt/Equity ratio of 0.06 and consistent revenue growth of 20.1%. The stock is currently a speculative growth play, supported by a strong analyst consensus despite a bearish technical trend.

Strengths
Very low leverage with a Debt/Equity ratio of 0.06
Strong top-line growth with 20.1% YoY revenue increase
Significant Forward P/E compression (47.08 to 20.86) suggesting expected earnings growth
Risks
Extreme premium to Graham Number ($5.5) and Intrinsic Value ($2.59)
Poor earnings reliability with only 1 of the last 4 quarters beating estimates
Very thin operating margins (1.12%) leaving little room for error

Compare Another Pair

ENPH vs SRAD: Head-to-Head Comparison

This page compares Enphase Energy, Inc. (ENPH) and Sportradar Group AG (SRAD) 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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