ENPH vs IPGP: stock comparison and AI forecast
Enphase Energy, Inc. (ENPH) and Ipg Photonics Corp (IPGP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ENPH Enphase Energy, Inc.
- Price
- $27.93 -14.2% · 6M
- Market Cap
- $3.65B
- P/E Ratio
- 29.1x
- Size
- mid-cap
- AI Forecast
IPGP Ipg Photonics Corp
- Price
- $72.91 -40.4% · 6M
- Market Cap
- $3.10B
- P/E Ratio
- 105.7x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ENPH is 1.2 times larger than IPGP by market capitalization ($3.65B against $3.10B).
- ENPH trades at 29.1 times trailing earnings, IPGP at 105.7 times.
- Over the last six months ENPH returned -14.2% and IPGP -40.4%.
- ENPH turns 7.5% of its revenue into net income, against 2.6% for IPGP.
- ENPH carries 1.32 times debt per unit of equity, against 0.14 times for IPGP.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ENPH | IPGP |
|---|---|---|
| Market Cap | $3.65B | $3.10B |
| P/E Ratio | 29.09x | 105.68x |
| P/B Ratio | 2.94x | 1.46x |
| EPS | $0.96 | $0.69 |
| Book Value/Share | $9.50 | $50.01 |
| Revenue/Share | $9.27 | $25.14 |
| FCF/Share | $1.04 | $0.49 |
Profitability & Margins
| Metric | ENPH | IPGP |
|---|---|---|
| ROE | 7.3% | 1.3% |
| ROA | 3.2% | 1.1% |
| ROIC | 2.1% | 0.4% |
| Gross Margin | 45.8% | 38.4% |
| Operating Margin | 4.2% | 0.8% |
| Net Margin | 7.5% | 2.6% |
| EBT Margin | 6.9% | 3.7% |
| Tax Rate | -9.2% | 30.7% |
Financial Health
| Metric | ENPH | IPGP |
|---|---|---|
| Current Ratio | 4.09x | 6.18x |
| Quick Ratio | 3.56x | 4.80x |
| D/E Ratio | 1.32x | 0.14x |
| Financial Leverage | 2.32x | 1.14x |
| Interest Coverage | 175.3x | 1132.8x |
| Working Capital | $1.42B | $1.24B |
Cash Flow
| Metric | ENPH | IPGP |
|---|---|---|
| Operating Cash Flow | $191M | $96M |
| Free Cash Flow | $135M | $21M |
| Capital Spending | -$55M | -$76M |
| OCF Growth YoY | -25.5% | -36.2% |
| FCF Growth YoY | -37.7% | -67.8% |
| FCF/Sales | 11.2% | 1.9% |
| CapEx/Sales | 4.6% | 7.1% |
Operational Efficiency
| Metric | ENPH | IPGP |
|---|---|---|
| Asset Turnover | 0.42x | 0.44x |
| Receivables Turnover | 4.8x | 5.9x |
| Inventory Turnover | 2.7x | 2.0x |
| Fixed Assets Turnover | 9.1x | 1.7x |
| Days Sales Outstanding | 75 days | 62 days |
| Days Inventory | 135 days | 183 days |
| Payables Period | 56 days | 24 days |
| Cash Conversion Cycle | 155 days | 222 days |
Income Statement
| Metric | ENPH | IPGP |
|---|---|---|
| Total Revenue | $1.21B | $1.07B |
| Operating Income | $51M | $8M |
| Net Income | $91M | $28M |
| R&D Expense | $182M | $123M |
| SG&A Expense | $671M | $326M |
| Cost of Goods Sold | $657M | $659M |
Dividend & Shareholder Information
| Metric | ENPH | IPGP |
|---|---|---|
| Shares Outstanding | 131M | 43M |
| Net Income Growth | -53.6% | – |
| EPS Growth | 4.3% | – |
ENPH vs IPGP: stock comparison and AI forecast
Which is bigger, ENPH or IPGP?
ENPH is 1.2 times larger than IPGP by market capitalization ($3.65B against $3.10B).
Which is cheaper on earnings, ENPH or IPGP?
ENPH trades at 29.1 times trailing earnings, IPGP at 105.7 times.
Which stock performed better over the last six months, ENPH or IPGP?
Over the last six months ENPH returned -14.2% and IPGP -40.4%.
Which one does Intratio's AI model rank higher, ENPH or IPGP?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.