COMP <GO>
ENPH vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Enphase Energy Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: ENPH 3
— NVDA 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $25.86 (+3.48%) • MKT CAP: $3.42B
balance-sheet
1.79
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENPH VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENPH | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.60% | 74.67% | -28.07 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 65.06% | -54.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 23.2x | -4.91 | ENPH | /valuation <GO> |
| Free Cash Flow Yield | 2.80% | 2.58% | +0.22 | ENPH | /fcf-yield <GO> |
| Operating Margin | 10.70% | 65.21% | -54.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 63.66% | -51.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 83.38% | -72.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.79 | 19.52 | -17.73 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ENPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 51.1 | -21.10 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 2.04 | -0.83 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 17.0x | +1.48 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.42B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENPH REV | NVDA REV | ENPH GROSS % | NVDA GROSS % | ENPH FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.47B | $130.50B | 46.6% | 75.0% | $95.9M | $60.85B |
| FY 2024 | $1.33B | $60.92B | 47.3% | 72.7% | $480.1M | $27.02B |
| FY 2023 | $2.29B | $26.97B | — | 56.9% | $593.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENPH // BETA 1.21
NVDA // BETA 2.04