COMP <GO>
PENG vs ENPH // EV/EBITDA & P/E VALUATION
Penguin Solutions Inc. (NASDAQ) VS. Enphase Energy Inc. (NASDAQ) • 15-METRIC TALLY: PENG 7
— ENPH 6
▲ EV/EBITDA & P/E VALUATION LEADER: ENPH
LAST: $51.93 (-11.67%) • MKT CAP: $3.54B
valuation
53.5x
LAST: $25.65 (-0.81%) • MKT CAP: $3.42B
valuation
18.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PENG VS. ENPH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PENG | ENPH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 46.60% | -17.80 | ENPH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 10.50% | +1.90 | PENG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 53.5x | 18.3x | +35.20 | ENPH | /valuation <GO> |
| Free Cash Flow Yield | 2.83% | 2.80% | +0.03 | PENG | /fcf-yield <GO> |
| Operating Margin | 4.20% | 10.70% | -6.50 | ENPH | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 11.70% | -9.80 | ENPH | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 10.70% | +6.20 | PENG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.61 | 1.79 | +1.82 | PENG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ENPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 30.0 | +20.00 | PENG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.21 | +0.09 | PENG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 117.2x | 18.5x | +98.70 | ENPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.54B | $3.42B | $119.9M | PENG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PENG REV | ENPH REV | PENG GROSS % | ENPH GROSS % | PENG FCF | ENPH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.37B | $1.47B | 28.8% | 46.6% | $100.1M | $95.9M |
| FY 2024 | $1.17B | $1.33B | 29.1% | 47.3% | $57.8M | $480.1M |
| FY 2023 | $1.44B | $2.29B | — | — | $39.5M | $593.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PENG // BETA 1.30
ENPH // BETA 1.21