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

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

MetricFirst SolarEnphase EnergyBetter
P/E Ratio (TTM)19.6728.53First Solar
Price-to-Book Ratio2.895.46First Solar
Debt-to-Equity Ratio12.49140.21First Solar
PEG Ratio-9.160.11First Solar
EV/EBITDA13.3117.12First 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 Equity15.92%19.80%Enphase Energy
Return on Assets (TTM)7.13%3.74%First Solar
Free Cash Flow (TTM)$-308.08M$480.09MEnphase Energy
1-Year Return-0.43%-65.27%First Solar
Price-to-Sales Ratio (TTM)5.683.24Enphase Energy
Enterprise Value$24.59B$4.52BFirst Solar
EV/Revenue Ratio5.663.05Enphase Energy
Gross Profit Margin (TTM)45.56%46.95%Enphase Energy
Revenue per Share (TTM)$41$11First Solar
Earnings per Share (Diluted)$11.70$1.29First Solar
Beta (Stock Volatility)1.381.55First Solar
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

First Solar vs Enphase Energy Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
First Solar-0.24%4.60%14.21%24.37%68.93%23.41%
Enphase Energy0.98%0.82%-0.76%-13.55%-37.38%-48.43%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
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.

View First Solar News Sentiment Analysis

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.

View Enphase Energy News Sentiment Analysis

Performance & Financial Health Analysis: First Solar vs Enphase Energy

MetricFSLRENPH
Market Information
Market Cap i$24.68B$4.96B
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i2,310,5806,560,920
90 Day Avg. Volume i2,267,0407,828,617
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 Growth0.09%0.20%
Quarterly Earnings Growth-0.02%2.42%
Financial Health
Profit Margin (TTM) i0.29%0.12%
Operating Margin (TTM) i0.33%0.11%
Return on Equity (TTM) i0.16%0.20%
Debt to Equity (MRQ) i12.49140.21
Cash & Liquidity
Book Value per Share (MRQ)$79.69$6.74
Cash per Share (MRQ)$10.76$11.70
Operating Cash Flow (TTM) i$298.86M$412.47M
Levered Free Cash Flow (TTM) i$-1,397,291,648$307.36M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: First Solar vs Enphase Energy

MetricFSLRENPH
Price Ratios
P/E Ratio (TTM) i19.6728.53
Forward P/E i11.0310.05
PEG Ratio i-9.160.11
Price to Sales (TTM) i5.683.24
Price to Book (MRQ) i2.895.46
Market Capitalization
Market Capitalization i$24.68B$4.96B
Enterprise Value i$24.59B$4.52B
Enterprise Value Metrics
Enterprise to Revenue i5.663.05
Enterprise to EBITDA i13.3117.12
Risk & Other Metrics
Beta i1.381.55
Book Value per Share (MRQ) i$79.69$6.74

Financial Statements Comparison: First Solar vs Enphase Energy

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FSLRENPH
Revenue/Sales i$844.57M$356.08M
Cost of Goods Sold i$500.17M$187.84M
Gross Profit i$344.40M$168.24M
Research & Development i$52.39M$50.17M
Operating Income (EBIT) i$221.24M$35.08M
EBITDA i$364.05M$72.02M
Pre-Tax Income i$217.06M$46.89M
Income Tax i$7.52M$17.16M
Net Income (Profit) i$209.54M$29.73M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FSLRENPH
Cash & Equivalents i$837.64M$350.08M
Total Current Assets i$4.57B$2.20B
Total Current Liabilities i$2.37B$1.16B
Long-Term Debt i$419.54M$571.21M
Total Shareholders Equity i$8.19B$810.70M
Retained Earnings i$5.47B$-315.86M
Property, Plant & Equipment i$139.06M$142.22M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FSLRENPH
Operating Cash Flow i$-462.19M$120.69M
Capital Expenditures i$-205.97M$-14.61M
Free Cash Flow i$-813.95M$33.81M
Debt Repayment i$-176.41MN/A
Common Stock Repurchase iN/A$-99.96M

Short Interest & Institutional Ownership Analysis

MetricFSLRENPH
Shares Short i10.26M25.37M
Short Ratio i3.193.34
Short % of Float i0.12%0.27%
Average Daily Volume (10 Day) i2,310,5806,560,920
Average Daily Volume (90 Day) i2,267,0407,828,617
Shares Outstanding i107.06M132.45M
Float Shares i101.33M126.43M
% Held by Insiders i0.06%0.03%
% Held by Institutions i1.07%0.96%

Dividend Analysis & Yield Comparison: First Solar vs Enphase Energy

MetricFSLRENPH
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A