COMP <GO>
ENPH vs MSFT // FREE CASH FLOW YIELD
Enphase Energy Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: ENPH 5
— MSFT 9
▲ FREE CASH FLOW YIELD LEADER: ENPH
LAST: $25.86 (+3.48%) • MKT CAP: $3.42B
fcf-yield
2.80%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENPH VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENPH | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.60% | 67.66% | -21.06 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 26.54% | -16.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 19.9x | -1.63 | ENPH | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.80% | 1.55% | +1.25 | ENPH | /fcf-yield <GO> |
| Operating Margin | 10.70% | 47.10% | -36.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 41.17% | -29.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 17.91% | -7.21 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 9.35 | -7.56 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ENPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 64.8 | -34.80 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.14 | +0.07 | ENPH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 24.2x | -5.69 | ENPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.42B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENPH REV | MSFT REV | ENPH GROSS % | MSFT GROSS % | ENPH FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.47B | $281.72B | 46.6% | 68.8% | $95.9M | $71.61B |
| FY 2024 | $1.33B | $245.12B | 47.3% | 69.8% | $480.1M | $74.07B |
| FY 2023 | $2.29B | $211.91B | — | 68.9% | $593.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENPH // BETA 1.21
MSFT // BETA 1.14