First Solar [FSLR] vs Enphase Energy [ENPH] Detailed Stock Comparison

First Solar

Enphase Energy
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: First Solar wins in 14 metrics, Enphase Energy wins in 5 metrics, with 0 ties. First Solar appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | First Solar | Enphase Energy | Better |
---|---|---|---|
P/E Ratio (TTM) | 19.67 | 28.53 | First Solar |
Price-to-Book Ratio | 2.89 | 5.46 | First Solar |
Debt-to-Equity Ratio | 12.49 | 140.21 | First Solar |
PEG Ratio | -9.16 | 0.11 | First Solar |
EV/EBITDA | 13.31 | 17.12 | First Solar |
Profit Margin (TTM) | 28.95% | 11.78% | First Solar |
Operating Margin (TTM) | 32.96% | 11.10% | First Solar |
EBITDA Margin (TTM) | 32.96% | 11.10% | First Solar |
Return on Equity | 15.92% | 19.80% | Enphase Energy |
Return on Assets (TTM) | 7.13% | 3.74% | First Solar |
Free Cash Flow (TTM) | $-308.08M | $480.09M | Enphase Energy |
1-Year Return | -0.43% | -65.27% | First Solar |
Price-to-Sales Ratio (TTM) | 5.68 | 3.24 | Enphase Energy |
Enterprise Value | $24.59B | $4.52B | First Solar |
EV/Revenue Ratio | 5.66 | 3.05 | Enphase Energy |
Gross Profit Margin (TTM) | 45.56% | 46.95% | Enphase Energy |
Revenue per Share (TTM) | $41 | $11 | First Solar |
Earnings per Share (Diluted) | $11.70 | $1.29 | First Solar |
Beta (Stock Volatility) | 1.38 | 1.55 | First Solar |
First Solar vs Enphase Energy Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
First Solar | -0.24% | 4.60% | 14.21% | 24.37% | 68.93% | 23.41% |
Enphase Energy | 0.98% | 0.82% | -0.76% | -13.55% | -37.38% | -48.43% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
First Solar | -0.43% | 77.82% | 192.01% | 349.47% | 67.22% | 830.19% |
Enphase Energy | -65.27% | -85.58% | -66.29% | 613.18% | 401.36% | 401.36% |
News Based Sentiment: First Solar vs Enphase Energy
First Solar
News based Sentiment: POSITIVE
First Solar's revised guidance, strong Q2 results, and subsequent analyst upgrades and institutional backing create a compelling investment narrative. The company is benefiting from strong demand and a favorable market environment, positioning it for continued growth and profitability. While some insider selling exists, the overall momentum is decidedly positive.
Enphase Energy
News based Sentiment: MIXED
October presented a mixed picture for Enphase Energy, with a slightly lowered Q3 forecast balanced by a Zacks upgrade, CEO stock purchases, and a strategic partnership in the Netherlands. These developments suggest both short-term challenges and long-term growth potential, making it a significant month for investors.
Performance & Financial Health Analysis: First Solar vs Enphase Energy
Metric | FSLR | ENPH |
---|---|---|
Market Information | ||
Market Cap | $24.68B | $4.96B |
Market Cap Category | Large cap | Mid cap |
10 Day Avg. Volume | 2,310,580 | 6,560,920 |
90 Day Avg. Volume | 2,267,040 | 7,828,617 |
Last Close | $229.57 | $37.16 |
52 Week Range | $116.56 - $235.87 | $29.89 - $107.14 |
% from 52W High | -2.67% | -65.32% |
All-Time High | $317.00 (May 12, 2008) | $339.92 (Dec 05, 2022) |
% from All-Time High | -27.58% | -89.07% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.09% | 0.20% |
Quarterly Earnings Growth | -0.02% | 2.42% |
Financial Health | ||
Profit Margin (TTM) | 0.29% | 0.12% |
Operating Margin (TTM) | 0.33% | 0.11% |
Return on Equity (TTM) | 0.16% | 0.20% |
Debt to Equity (MRQ) | 12.49 | 140.21 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $79.69 | $6.74 |
Cash per Share (MRQ) | $10.76 | $11.70 |
Operating Cash Flow (TTM) | $298.86M | $412.47M |
Levered Free Cash Flow (TTM) | $-1,397,291,648 | $307.36M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: First Solar vs Enphase Energy
Metric | FSLR | ENPH |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 19.67 | 28.53 |
Forward P/E | 11.03 | 10.05 |
PEG Ratio | -9.16 | 0.11 |
Price to Sales (TTM) | 5.68 | 3.24 |
Price to Book (MRQ) | 2.89 | 5.46 |
Market Capitalization | ||
Market Capitalization | $24.68B | $4.96B |
Enterprise Value | $24.59B | $4.52B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 5.66 | 3.05 |
Enterprise to EBITDA | 13.31 | 17.12 |
Risk & Other Metrics | ||
Beta | 1.38 | 1.55 |
Book Value per Share (MRQ) | $79.69 | $6.74 |
Financial Statements Comparison: First Solar vs Enphase Energy
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | FSLR | ENPH |
---|---|---|
Revenue/Sales | $844.57M | $356.08M |
Cost of Goods Sold | $500.17M | $187.84M |
Gross Profit | $344.40M | $168.24M |
Research & Development | $52.39M | $50.17M |
Operating Income (EBIT) | $221.24M | $35.08M |
EBITDA | $364.05M | $72.02M |
Pre-Tax Income | $217.06M | $46.89M |
Income Tax | $7.52M | $17.16M |
Net Income (Profit) | $209.54M | $29.73M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | FSLR | ENPH |
---|---|---|
Cash & Equivalents | $837.64M | $350.08M |
Total Current Assets | $4.57B | $2.20B |
Total Current Liabilities | $2.37B | $1.16B |
Long-Term Debt | $419.54M | $571.21M |
Total Shareholders Equity | $8.19B | $810.70M |
Retained Earnings | $5.47B | $-315.86M |
Property, Plant & Equipment | $139.06M | $142.22M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | FSLR | ENPH |
---|---|---|
Operating Cash Flow | $-462.19M | $120.69M |
Capital Expenditures | $-205.97M | $-14.61M |
Free Cash Flow | $-813.95M | $33.81M |
Debt Repayment | $-176.41M | N/A |
Common Stock Repurchase | N/A | $-99.96M |
Short Interest & Institutional Ownership Analysis
Metric | FSLR | ENPH |
---|---|---|
Shares Short | 10.26M | 25.37M |
Short Ratio | 3.19 | 3.34 |
Short % of Float | 0.12% | 0.27% |
Average Daily Volume (10 Day) | 2,310,580 | 6,560,920 |
Average Daily Volume (90 Day) | 2,267,040 | 7,828,617 |
Shares Outstanding | 107.06M | 132.45M |
Float Shares | 101.33M | 126.43M |
% Held by Insiders | 0.06% | 0.03% |
% Held by Institutions | 1.07% | 0.96% |
Dividend Analysis & Yield Comparison: First Solar vs Enphase Energy
Metric | FSLR | ENPH |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |