COMP <GO>
ENPH vs IPGP // PIOTROSKI F-SCORE QUALITY
Enphase Energy Inc. (NASDAQ) VS. IPG Photonics Corporation (NASDAQ) • 15-METRIC TALLY: ENPH 10
— IPGP 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: ENPH
LAST: $25.86 (+3.48%) • MKT CAP: $3.42B
piotroski-score
8/9
LAST: $75.70 (+0.23%) • MKT CAP: $3.22B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENPH VS. IPGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENPH | IPGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.60% | 38.00% | +8.60 | ENPH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 0.60% | +9.90 | ENPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 35.2x | -16.90 | ENPH | /valuation <GO> |
| Free Cash Flow Yield | 2.80% | -0.11% | +2.91 | ENPH | /fcf-yield <GO> |
| Operating Margin | 10.70% | 1.30% | +9.40 | ENPH | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 3.10% | +8.60 | ENPH | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 2.70% | +8.00 | ENPH | /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 | 9.07 | -7.28 | IPGP | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | ENPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 43.1 | -13.14 | IPGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 96.3x | -77.80 | ENPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.42B | $3.22B | $201.8M | ENPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENPH REV | IPGP REV | ENPH GROSS % | IPGP GROSS % | ENPH FCF | IPGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $1.00B | 46.6% | 38.0% | $95.9M | -$3.5M |
| FY 2024 | $1.33B | $977.1M | 47.3% | 34.6% | $480.1M | $149.4M |
| FY 2023 | $2.29B | $1.29B | — | — | $593.7M | $296.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENPH // BETA 1.21
IPGP // BETA —