COMP <GO>
ENPH vs GOOG // FREE CASH FLOW YIELD
Enphase Energy Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: ENPH 4
— GOOG 11
▲ FREE CASH FLOW YIELD LEADER: ENPH
LAST: $25.65 (-0.81%) • MKT CAP: $3.42B
fcf-yield
2.80%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENPH VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENPH | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.60% | 59.70% | -13.10 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 23.60% | -13.10 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 16.9x | +1.40 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.80% | 2.11% | +0.69 | ENPH | /fcf-yield <GO> |
| Operating Margin | 10.70% | 32.00% | -21.30 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 32.80% | -21.10 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 15.10% | -4.40 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 13.93 | -12.14 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 7.40% | +0.20 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.9 | 21.1 | +7.78 | ENPH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.16 | +0.05 | ENPH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 22.1x | -3.60 | ENPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.42B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENPH REV | GOOG REV | ENPH GROSS % | GOOG GROSS % | ENPH FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $402.84B | 46.6% | 59.7% | $95.9M | $73.27B |
| FY 2024 | $1.33B | $350.02B | 47.3% | 58.2% | $480.1M | $72.76B |
| FY 2023 | $2.29B | $307.39B | 44.0% | 44.0% | $593.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENPH // BETA 1.21
GOOG // BETA 1.16