COMP <GO>
ENPH vs DIOD // 10Y YIELD & FRED MACRO BETA
Enphase Energy Inc. (NASDAQ) VS. Diodes Incorporated (NASDAQ) • 15-METRIC TALLY: ENPH 6
— DIOD 5
■ METRIC PARITY
LAST: $27.93 (+8.89%) • MKT CAP: $3.39B
macro-sensitivity
1.21
LAST: $79.72 (-0.51%) • MKT CAP: $3.69B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENPH VS. DIOD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENPH | DIOD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.60% | 31.20% | +15.40 | ENPH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 1.90% | +8.60 | ENPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 36.0x | -17.70 | ENPH | /valuation <GO> |
| Free Cash Flow Yield | 2.80% | 3.39% | -0.59 | DIOD | /fcf-yield <GO> |
| Operating Margin | 10.70% | 2.40% | +8.30 | ENPH | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 4.50% | +7.20 | ENPH | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 13.00% | -2.30 | DIOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 5.84 | -4.05 | DIOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 38.3 | -8.80 | DIOD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.21 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 51.3x | -32.80 | ENPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.39B | $3.69B | -$296.3M | DIOD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENPH REV | DIOD REV | ENPH GROSS % | DIOD GROSS % | ENPH FCF | DIOD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $1.48B | 46.6% | 31.2% | $95.9M | $137.2M |
| FY 2024 | $1.33B | $1.31B | 47.3% | 33.2% | $480.1M | $46.4M |
| FY 2023 | $2.29B | $1.66B | — | — | $593.7M | $280.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENPH // BETA 1.21
DIOD // BETA —