ENPH
Price
$116.63
Change
-$3.52 (-2.93%)
Updated
Oct 2, 2:54 PM EST
22 days until earnings call
SEDG
Price
$123.18
Change
-$6.33 (-4.89%)
Updated
Oct 2, 11:28 AM EST
35 days until earnings call

ENPH vs SEDG ᐉ Comparison: Which is Better to Invest?

Header iconENPH vs SEDG Comparison
Open Charts ENPH vs SEDGBanner chart's image
Enphase Energy
Price$116.63
Change-$3.52 (-2.93%)
Volume$7.28K
CapitalizationN/A
SolarEdge Technologies
Price$123.18
Change-$6.33 (-4.89%)
Volume$2.62K
CapitalizationN/A
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ENPH vs SEDG Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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ENPH vs. SEDG commentary
Oct 02, 2023

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 ENPH is a Buy and SEDG is a Sell.

COMPARISON
Comparison
Oct 02, 2023
Stock price -- (ENPH: $120.11 vs. SEDG: $129.51)
Brand notoriety: ENPH and SEDG are both notable
Both companies represent the Electrical Products industry
Current volume relative to the 65-day Moving Average: ENPH: 67% vs. SEDG: 96%
Market capitalization -- ENPH: $16.37B vs. SEDG: $7.39B
ENPH [@Electrical Products] is valued at $16.37B. SEDG’s [@Electrical Products] market capitalization is $7.39B. The market cap for tickers in the [@Electrical Products] industry ranges from $181.26B to $0. The average market capitalization across the [@Electrical Products] industry is $3.84B.

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).

ENPH’s FA Score shows that 1 FA rating(s) are green whileSEDG’s FA Score has 0 green FA rating(s).

  • ENPH’s FA Score: 1 green, 4 red.
  • SEDG’s FA Score: 0 green, 5 red.
According to our system of comparison, ENPH is a better buy in the long-term than SEDG.

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.

ENPH’s TA Score shows that 5 TA indicator(s) are bullish while SEDG’s TA Score has 5 bullish TA indicator(s).

  • ENPH’s TA Score: 5 bullish, 3 bearish.
  • SEDG’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both ENPH and SEDG are a good buy in the short-term.

Price Growth

ENPH (@Electrical Products) experienced а +0.16% price change this week, while SEDG (@Electrical Products) price change was -3.78% for the same time period.

The average weekly price growth across all stocks in the @Electrical Products industry was -2.02%. For the same industry, the average monthly price growth was -9.31%, and the average quarterly price growth was -11.09%.

Reported Earning Dates

ENPH is expected to report earnings on Oct 24, 2023.

SEDG is expected to report earnings on Nov 06, 2023.

Industries' Descriptions

@Electrical Products (-2.02% weekly)

The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for ENPH with price predictions.
OPEN
A.I.dvisor published
a Summary for SEDG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ENPH($16.4B) has a higher market cap than SEDG($7.39B). ENPH has higher P/E ratio than SEDG: ENPH (30.21) vs SEDG (25.32). SEDG (-54.280) and ENPH (-54.669) have similar YTD gains . ENPH has higher annual earnings (EBITDA): 740M vs. SEDG (441M). ENPH has more cash in the bank: 1.8B vs. SEDG (1.05B). SEDG has less debt than ENPH: SEDG (735M) vs ENPH (1.3B). SEDG has higher revenues than ENPH: SEDG (3.66B) vs ENPH (2.8B).
ENPHSEDGENPH / SEDG
Capitalization16.4B7.39B222%
EBITDA740M441M168%
Gain YTD-54.669-54.280101%
P/E Ratio30.2125.32119%
Revenue2.8B3.66B76%
Total Cash1.8B1.05B171%
Total Debt1.3B735M177%
FUNDAMENTALS RATINGS
ENPH vs SEDG: Fundamental Ratings
ENPH
SEDG
OUTLOOK RATING
1..100
1251
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
66
Overvalued
PROFIT vs RISK RATING
1..100
4457
SMR RATING
1..100
1460
PRICE GROWTH RATING
1..100
6565
P/E GROWTH RATING
1..100
9996
SEASONALITY SCORE
1..100
50n/a

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.

SEDG's Valuation (66) in the Semiconductors industry is in the same range as ENPH (83). This means that SEDG’s stock grew similarly to ENPH’s over the last 12 months.

ENPH's Profit vs Risk Rating (44) in the Semiconductors industry is in the same range as SEDG (57). This means that ENPH’s stock grew similarly to SEDG’s over the last 12 months.

ENPH's SMR Rating (14) in the Semiconductors industry is somewhat better than the same rating for SEDG (60). This means that ENPH’s stock grew somewhat faster than SEDG’s over the last 12 months.

ENPH's Price Growth Rating (65) in the Semiconductors industry is in the same range as SEDG (65). This means that ENPH’s stock grew similarly to SEDG’s over the last 12 months.

SEDG's P/E Growth Rating (96) in the Semiconductors industry is in the same range as ENPH (99). This means that SEDG’s stock grew similarly to ENPH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ENPHSEDG
RSI
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
79%
Momentum
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 4 days ago
79%
MACD
ODDS (%)
Bullish Trend 5 days ago
90%
Bullish Trend 8 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
90%
Bearish Trend 4 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
78%
Advances
ODDS (%)
Bullish Trend 12 days ago
90%
Bullish Trend 5 days ago
84%
Declines
ODDS (%)
Bearish Trend 15 days ago
83%
Bearish Trend 7 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 7 days ago
85%
Bullish Trend 4 days ago
80%
Aroon
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
71%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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ENPH and

Correlation & Price change

A.I.dvisor indicates that over the last year, ENPH has been closely correlated with SEDG. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENPH jumps, then SEDG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ENPH
1D Price
Change %
ENPH100%
+0.07%
SEDG - ENPH
73%
Closely correlated
-0.94%
SPWR - ENPH
66%
Closely correlated
+1.07%
NOVA - ENPH
63%
Loosely correlated
+1.06%
RUN - ENPH
62%
Loosely correlated
+2.11%
CSIQ - ENPH
51%
Loosely correlated
-0.77%
More

SEDG and

Correlation & Price change

A.I.dvisor indicates that over the last year, SEDG has been closely correlated with ENPH. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if SEDG jumps, then ENPH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEDG
1D Price
Change %
SEDG100%
-0.94%
ENPH - SEDG
72%
Closely correlated
+0.07%
SPWR - SEDG
70%
Closely correlated
+1.07%
RUN - SEDG
66%
Loosely correlated
+2.11%
NOVA - SEDG
65%
Loosely correlated
+1.06%
CSIQ - SEDG
56%
Loosely correlated
-0.77%
More