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SEDG vs TENB

SEDG
SolarEdge Technologies, Inc.
BEARISH
Price
$38.30
Market Cap
$2.31B
Sector
Technology
AI Confidence
85%
TENB
Tenable Holdings, Inc.
NEUTRAL
Price
$19.52
Market Cap
$2.33B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
SEDG
--
TENB
--
Forward P/E
SEDG
21.53
TENB
9.39
P/B Ratio
SEDG
5.41
TENB
7.09
P/S Ratio
SEDG
1.95
TENB
2.33
EV/EBITDA
SEDG
-10.13
TENB
69.13

Profitability

Gross Margin
SEDG
15.42%
TENB
78.09%
Operating Margin
SEDG
-9.28%
TENB
5.11%
Profit Margin
SEDG
-34.23%
TENB
-3.61%
ROE
SEDG
-74.68%
TENB
-9.95%
ROA
SEDG
-6.47%
TENB
0.6%

Growth

Revenue Growth
SEDG
70.9%
TENB
10.5%
Earnings Growth
SEDG
--
TENB
--

Financial Health

Debt/Equity
SEDG
0.95
TENB
1.28
Current Ratio
SEDG
2.17
TENB
0.95
Quick Ratio
SEDG
1.31
TENB
0.84

Dividends

Dividend Yield
SEDG
--
TENB
--
Payout Ratio
SEDG
0.0%
TENB
0.0%

AI Verdict

SEDG BEARISH

SEDG exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the company shows impressive YoY revenue growth of 70.90%, this is offset by a deeply negative profit margin of -34.23% and a disastrous ROE of -74.68%. The valuation is stretched with a PEG ratio of 4.61, and the technical trend is completely bearish (0/100). Despite recent positive EPS surprises, the company's historical earnings volatility and lack of profitability make it a high-risk speculative play.

Strengths
Strong YoY revenue growth of 70.90%
Robust Q/Q revenue growth of 96.40%
Healthy liquidity with a Current Ratio of 2.17
Risks
Critically low Piotroski F-Score (2/9) signaling financial instability
Severe negative profitability (Profit Margin: -34.23%)
Extreme valuation premium relative to growth (PEG Ratio: 4.61)
TENB NEUTRAL

Tenable (TENB) presents a classic 'value vs. momentum' conflict. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health and the technical trend is heavily bearish, the valuation metrics are highly attractive with a Forward P/E of 9.39 and a PEG ratio of 0.99. The company demonstrates an exceptional track record of earnings beats over 25 quarters, yet this has not translated into share price appreciation. The assessment is neutral because the strong fundamental valuation is currently offset by poor price action and liquidity concerns.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Very attractive valuation with a Forward P/E of 9.39
Strong Gross Margins at 78.09%, typical of scalable software models
Risks
Negative net profit margin (-3.61%) and negative ROE (-9.95%)
Liquidity risk indicated by a Current Ratio of 0.95 (below 1.0)
Severe long-term price erosion (5Y Change: -51.3%)

Compare Another Pair

SEDG vs TENB: Head-to-Head Comparison

This page compares SolarEdge Technologies, Inc. (SEDG) and Tenable Holdings, Inc. (TENB) 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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