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CSIQ vs ENPH
Which Stock Would AI Choose? Canadian Solar (CSIQ) vs. Enphase Energy (ENPH) Stock Comparison
Key Takeaways
- CSIQ shares have shown strong recent momentum with over 50% gains in the past month amid solar module shipments and U.S. manufacturing expansions, though YTD performance lags at around -16%.
- ENPH has delivered robust YTD returns of about 31%, boosted by new microinverter pre-orders and safe-harbor deals, with 30%+ monthly gains reflecting positive market sentiment.
- Both stocks operate in the solar energy sector but differ in focus: CSIQ on module manufacturing and storage, ENPH on microinverters and software.
- Recent earnings for CSIQ beat expectations with Q1 revenue of $1.1B, while ENPH Q1 EPS exceeded forecasts despite U.S. demand softness.
- ENPH trades at a higher valuation with a market cap near $6B versus CSIQ's $1.3B, highlighting growth premium amid sector volatility.
- Tickeron's AI tools highlight trending bots suited for volatile solar stocks like these, aiding relative performance analysis.
Introduction
Canadian Solar (CSIQ) and Enphase Energy (ENPH) represent key players in the solar energy sector, where module production meets advanced power conversion technology. This stock comparison evaluates their recent market positioning, performance drivers, and sector exposure amid fluctuating demand, policy shifts, and technological advancements. Traders seeking momentum plays and investors eyeing renewable energy growth will find value in contrasting their business models, recent catalysts, and relative momentum in the current environment. With solar installations facing headwinds yet buoyed by storage and efficiency innovations, understanding these dynamics supports informed relative performance assessments.
CSIQ Overview and Recent Performance
Canadian Solar (CSIQ), a leading manufacturer of solar photovoltaic modules and provider of energy storage solutions, has navigated recent market activity with notable volatility. The company shipped 2.5 GW of solar modules and 2.1 GWh of storage in Q1 2026, alongside trial production at its U.S. heterojunction (HJT) solar cell plant in Indiana. Recent quarters showed revenue of $1.1 billion, beating estimates, supported by a $93 million tariff refund that lifted gross margins to 25.1%. Stock performance reflects this, with shares surging over 50% in the past month and 13% in the last five days, trading around $20 amid a 52-week range of $9.41-$34.59. Sentiment has improved on U.S. manufacturing expansions and battery deals, though YTD declines near 16% underscore broader sector pressures like weak shipments and policy uncertainties.
ENPH Overview and Recent Performance
Enphase Energy (ENPH), a pioneer in microinverter systems and home energy management software, continues to emphasize innovation in solar power optimization. Recent developments include opening U.S. pre-orders for its gallium nitride-based IQ9S-3P commercial microinverter and securing a $52 million safe-harbor deal, expanding backlog to $873.7 million. Q1 2026 revenue came in at $282.9 million with EPS of $0.47, surpassing forecasts despite U.S. solar demand softness and a projected 30% installation drop. Shares have climbed about 31% YTD and over 30% in the past month, recently hitting $42 within a 52-week range of $25.78-$52.93, driven by product launches and analyst focus on data-center potential. Market sentiment benefits from these catalysts, tempered by margin pressures and policy risks.
Trending AI Robots
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Head-to-Head Comparison
Canadian Solar (CSIQ) and Enphase Energy (ENPH) both thrive in solar but diverge sharply: CSIQ emphasizes vertically integrated module production and large-scale storage (market cap ~$1.3B), while ENPH focuses on distributed microinverters and software (~$6B cap), commanding a premium valuation (P/E ~41 vs. CSIQ's negative). Growth drivers contrast too—CSIQ leverages U.S. manufacturing and tariff benefits amid global supply chains, versus ENPH's product innovation like IQ9 series for commercial use. Recent momentum favors both with 30-50% monthly gains, but ENPH leads YTD. Risks include policy shifts and demand slumps for CSIQ (higher short interest ~35%), and margin erosion for ENPH (~24% shorted). Sector exposure ties them to solar cycles, with ENPH showing stronger sentiment from backlogs.
Tickeron AI Verdict
Tickeron's AI currently leans toward ENPH based on superior trend consistency, YTD stability around 31%, and near-term catalysts like microinverter deals amid solar recovery signals. CSIQ's rebound potential from earnings beats and manufacturing is compelling, but higher volatility and negative YTD positioning suggest greater short-term risk. Probabilistic edge favors ENPH for momentum traders in the present market setup.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSIQ is a StrongBuy and ENPH is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CSIQ’s FA Score shows that 1 FA rating(s) are green whileENPH’s FA Score has 1 green FA rating(s).
- CSIQ’s FA Score: 1 green, 4 red.
- ENPH’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CSIQ’s TA Score shows that 5 TA indicator(s) are bullish while ENPH’s TA Score has 3 bullish TA indicator(s).
- CSIQ’s TA Score: 5 bullish, 4 bearish.
- ENPH’s TA Score: 3 bullish, 6 bearish.
Price Growth
CSIQ (@Alternative Power Generation) experienced а -5.65% price change this week, while ENPH (@Alternative Power Generation) price change was -8.99% for the same time period.
The average weekly price growth across all stocks in the @Alternative Power Generation industry was -10.72%. For the same industry, the average monthly price growth was -15.47%, and the average quarterly price growth was -4.24%.
Reported Earning Dates
CSIQ is expected to report earnings on Aug 20, 2026.
ENPH is expected to report earnings on Jul 28, 2026.
Industries' Descriptions
@Alternative Power Generation (-10.72% weekly)The alternative power generation industry consists of companies that operate power facilities converting non-conventional forms of energy into electricity. These energy forms are alternatives to fossil fuels, and many of them are derived from natural resources. Alternative energy forms include solar, wind, hydro, and geothermal steam. A major purpose behind using alternative energy – also called ‘clean’ energy - is to address concerns related to the more conventional fossil fuels, such as the latter’s high carbon dioxide emissions which is often considered a factor in global warming. Alternative power generation has been gaining traction in recent years, and could grow further in the future. Large organizations like Google have invested substantially in wind and solar energy-powered electricity. Some of the prominent U.S. companies operating in the alternative power generation industry includes Ormat Technologies, Inc., TerraForm Power, Inc. and NextEra Energy Partners LP.
| CSIQ | ENPH | CSIQ / ENPH | |
| Capitalization | 1.04B | 6.27B | 17% |
| EBITDA | 154M | 229M | 67% |
| Gain YTD | -35.423 | 47.301 | -75% |
| P/E Ratio | 20.09 | 51.89 | 39% |
| Revenue | 5.48B | 1.4B | 391% |
| Total Cash | 1.44B | 931M | 155% |
| Total Debt | 7.81B | 581M | 1,344% |
CSIQ | ENPH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 35 Fair valued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 94 | 61 | |
PRICE GROWTH RATING 1..100 | 59 | 50 | |
P/E GROWTH RATING 1..100 | 4 | 15 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CSIQ's Valuation (35) in the Electrical Products industry is somewhat better than the same rating for ENPH (93) in the Semiconductors industry. This means that CSIQ’s stock grew somewhat faster than ENPH’s over the last 12 months.
CSIQ's Profit vs Risk Rating (100) in the Electrical Products industry is in the same range as ENPH (100) in the Semiconductors industry. This means that CSIQ’s stock grew similarly to ENPH’s over the last 12 months.
ENPH's SMR Rating (61) in the Semiconductors industry is somewhat better than the same rating for CSIQ (94) in the Electrical Products industry. This means that ENPH’s stock grew somewhat faster than CSIQ’s over the last 12 months.
ENPH's Price Growth Rating (50) in the Semiconductors industry is in the same range as CSIQ (59) in the Electrical Products industry. This means that ENPH’s stock grew similarly to CSIQ’s over the last 12 months.
CSIQ's P/E Growth Rating (4) in the Electrical Products industry is in the same range as ENPH (15) in the Semiconductors industry. This means that CSIQ’s stock grew similarly to ENPH’s over the last 12 months.
| CSIQ | ENPH | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 88% |
| Stochastic ODDS (%) | 1 day ago 81% | 2 days ago 76% |
| Momentum ODDS (%) | 1 day ago 90% | 2 days ago 90% |
| MACD ODDS (%) | 1 day ago 80% | 2 days ago 90% |
| TrendWeek ODDS (%) | 1 day ago 86% | 2 days ago 88% |
| TrendMonth ODDS (%) | 1 day ago 87% | 2 days ago 87% |
| Advances ODDS (%) | 2 days ago 79% | 5 days ago 79% |
| Declines ODDS (%) | 4 days ago 87% | 11 days ago 90% |
| BollingerBands ODDS (%) | 1 day ago 73% | 3 days ago 90% |
| Aroon ODDS (%) | 1 day ago 82% | 2 days ago 69% |
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CSIQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, CSIQ has been loosely correlated with JKS. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if CSIQ jumps, then JKS could also see price increases.
| Ticker / NAME | Correlation To CSIQ | 1D Price Change % | ||
|---|---|---|---|---|
| CSIQ | 100% | -2.97% | ||
| JKS - CSIQ | 58% Loosely correlated | -4.24% | ||
| FCEL - CSIQ | 54% Loosely correlated | +22.14% | ||
| BE - CSIQ | 50% Loosely correlated | -18.49% | ||
| PLUG - CSIQ | 48% Loosely correlated | -1.17% | ||
| SLDP - CSIQ | 46% Loosely correlated | -0.77% | ||
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