Fundamental dimension Equity attribute | ENPHLeader $31.60▲+0.80% Cap $4.18BP/E 31.0x QuantScore51/100 | ASTIPeer $1.71▼-3.39% Cap $16.79MP/E -1.1x QuantScore43/100 | BEEMPeer $0.9112▼-2.28% Cap $20.62MP/E -1.0x QuantScore22/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
23/100 |
20/100 |
Valuation Multiples, PEG & DCF upside | 49/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 72/100 | 43/100 | 28/100 |
Growth Revenue / earnings growth & margins | 38/100 | 48/100 | 6/100 |
Sentiment Analyst ratings, targets & revisions | 52/100 | 100/100 | 58/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 31.0x | -1.1x | -1.0x |
Forward P/E (next FY) | 16.0x | -1.9x | -1.2x |
EV / EBITDA (TTM) | 19.3x | -0.5x | -1.7x |
Price / Sales | 3.1x | 87.7x | 0.8x |
Price / Free Cash Flow | 27.4x | -2.3x | -1.6x |
PEG ratio | -1.40 | -0.01 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | 2.54 (Grey) | -36.00 (Distress) | -5.14 (Distress) |
Total debt / equity | 0.52 | 0.07 | 0.09 |
Quick ratio | 2.9x | 6.1x | 0.8x |
Interest coverage | 157.1x | -169.1x | -861.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.7% | +83.3% | -42.8% |
Net income growth YoY | +67.7% | +14.2% | -139.3% |
Gross margin (TTM) | 46.9% | -424.1% | 10.2% |
Operating margin (FY) | 11.2% | -10256.7% | -59.3% |
FCF margin (FY) | 6.5% | -9034.4% | -38.6% |
5. Trailing price performancePrice change over period |
1M return | -4.4% | -40.4% | -24.7% |
3M return | -18.7% | -42.0% | -9.8% |
6M return | -12.6% | -64.1% | -52.8% |
Year to date | -1.4% | -58.4% | -39.3% |
1Y return | -11.3% | -24.3% | -69.7% |
3Y return | -67.2% | -98.6% | -84.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $19.55 -38.1% premium | $0.4043 -76.4% premium | $-39.75 -4461.9% premium |
Wall Street consensus target | $42.03 +33.0% · range $24.00–$56.00 | $20.00 +1069.6% · range $20.00–$20.00 | $25.00 +2643.6% · range $10.00–$40.00 |
Consensus stance | 42% Buy49% Hold9% Sell | — | 75% Buy25% Hold0% Sell |