COMP <GO>
ENPH vs KLIC // EV/EBITDA & P/E VALUATION
Enphase Energy Inc. (NASDAQ) VS. Kulicke and Soffa Industries Inc. (NASDAQ) • 15-METRIC TALLY: ENPH 7
— KLIC 3
■ METRIC PARITY
LAST: $25.65 (-0.81%) • MKT CAP: $3.39B
valuation
18.3x
LAST: $74.21 (-6.86%) • MKT CAP: $3.88B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENPH VS. KLIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENPH | KLIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.60% | 42.50% | +4.10 | ENPH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | -0.50% | +11.00 | ENPH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.80% | 2.31% | +0.49 | ENPH | /fcf-yield <GO> |
| Operating Margin | 10.70% | -0.50% | +11.20 | ENPH | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 0.00% | +11.70 | ENPH | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | -7.40% | +18.10 | 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 | 11.50 | -9.71 | KLIC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ENPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 36.3 | -6.80 | KLIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.39B | $3.88B | -$489.5M | KLIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENPH REV | KLIC REV | ENPH GROSS % | KLIC GROSS % | ENPH FCF | KLIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $654.1M | 46.6% | 42.5% | $95.9M | $96.4M |
| FY 2024 | $1.33B | $706.2M | 47.3% | 38.1% | $480.1M | $14.9M |
| FY 2023 | $2.29B | $742.5M | — | — | $593.7M | $173.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENPH // BETA 1.21
KLIC // BETA —