COMP <GO>
IPGP vs ENPH // ALTMAN Z-SCORE & DEBT/EQUITY
IPG Photonics Corporation (NASDAQ) VS. Enphase Energy Inc. (NASDAQ) • 15-METRIC TALLY: IPGP 2
— ENPH 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: IPGP
LAST: $72.59 (-4.11%) • MKT CAP: $3.22B
balance-sheet
9.07
LAST: $25.65 (-0.81%) • MKT CAP: $3.42B
balance-sheet
1.79
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPGP VS. ENPH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPGP | ENPH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 46.60% | -8.60 | ENPH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 10.50% | -9.90 | ENPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.2x | 18.3x | +16.90 | ENPH | /valuation <GO> |
| Free Cash Flow Yield | -0.11% | 2.80% | -2.91 | ENPH | /fcf-yield <GO> |
| Operating Margin | 1.30% | 10.70% | -9.40 | ENPH | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 11.70% | -8.60 | ENPH | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 10.70% | -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 ACTIVE | 9.07 | 1.79 | +7.28 | IPGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | ENPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 30.0 | +20.40 | IPGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.21 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.3x | 18.5x | +77.80 | ENPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $3.42B | -$201.8M | ENPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPGP REV | ENPH REV | IPGP GROSS % | ENPH GROSS % | IPGP FCF | ENPH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $1.47B | 38.0% | 46.6% | -$3.5M | $95.9M |
| FY 2024 | $977.1M | $1.33B | 34.6% | 47.3% | $149.4M | $480.1M |
| FY 2023 | $1.29B | $2.29B | — | — | $296.0M | $593.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPGP // BETA —
ENPH // BETA 1.21