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ENPH vs SEDG
Which Stock Would AI Choose? Enphase Energy (ENPH) vs. SolarEdge Technologies (SEDG) Stock Comparison
Key Takeaways
- Enphase Energy (ENPH) focuses on microinverter systems for residential solar, boasting positive EPS (earnings per share), while SolarEdge Technologies (SEDG) specializes in power optimizers with negative EPS.
- ENPH shares declined sharply by over 30% in recent weeks amid sector headwinds, compared to SEDG's relatively flatter performance.
- Both stocks face solar industry challenges like competition and potential China export restrictions, but ENPH maintains a larger market cap of $4.3B versus SEDG's $2.3B.
- Analyst ratings lean neutral for ENPH, while SEDG recently received a Sell downgrade from Goldman Sachs.
- SEDG delivered stronger one-year returns near 200%, highlighting its volatility-driven recovery potential over ENPH's more modest gains.
Introduction
Enphase Energy (ENPH) and SolarEdge Technologies (SEDG) are key players in the solar energy sector, specializing in power conversion technologies essential for photovoltaic systems. This stock comparison analyzes their recent market positioning, performance, and fundamentals amid volatile renewable energy demand influenced by policy shifts, competition, and global supply dynamics. Traders seeking short-term momentum and long-term investors focused on sector growth will find insights into relative strengths, risks, and AI-driven perspectives valuable for informed decision-making in today's dynamic market environment.
ENPH Overview and Recent Performance
Enphase Energy (ENPH) designs and manufactures microinverter systems, batteries, and monitoring software, primarily targeting residential solar installations. In recent market activity, ENPH shares have experienced significant downward pressure, declining over 30% in the past month due to broader solar sector challenges including softening demand and competitive pressures. Trading near $32, the stock trades within its 52-week range of $26-$55, with a market cap of approximately $4.3 billion, PE ratio (price-to-earnings) of 25, and positive EPS of $1.29. Sentiment has been influenced by upcoming earnings on April 28 and analyst neutral ratings with lowered price targets, reflecting caution ahead of results amid year-to-date flat performance but positive one-year gains.
SEDG Overview and Recent Performance
SolarEdge Technologies (SEDG) provides DC power optimizers, inverters, and monitoring solutions for solar photovoltaic systems, with exposure to both residential and commercial markets. Recent weeks have seen SEDG shares fluctuate, with a modest monthly decline near flat but recent drops following a Goldman Sachs downgrade to Sell, trading around $38 within a wide 52-week range of $11-$54. Market cap stands at $2.3 billion, with negative EPS of -$6.88 reflecting ongoing losses. Performance drivers include cash burn concerns and competition, though year-to-date declines contrast strong one-year recovery, contributing to mixed technical signals and neutral overall sentiment.
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Head-to-Head Comparison
Both ENPH and SEDG thrive on solar adoption but differ in business models: ENPH’s residential microinverters provide module-level optimization for stability, while SEDG’s optimizer-inverter combos suit larger arrays but expose it to commercial cyclicality. Growth drivers include energy storage expansion for ENPH and product launches for SEDG, though both grapple with sector risks like China supply curbs and high inventory. Recent momentum favors SEDG’s relative steadiness, but ENPH offers superior profitability and lower risk via positive cash flows. Market sentiment tilts cautious for SEDG due to downgrades, contrasting ENPH’s neutral outlook.
Tickeron AI Verdict
Tickeron’s AI currently leans toward ENPH with higher probability for near-term stability, driven by consistent positive EPS, larger market cap, and resilient residential exposure amid solar headwinds. While SEDG shows rebound potential from its volatility, ENPH’s trend positioning and catalysts like upcoming earnings suggest better risk-adjusted positioning probabilistically.
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 Disclaimers and Limitations.
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 Hold and SEDG is a Hold.
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 2 FA rating(s) are green whileSEDG’s FA Score has 0 green FA rating(s).
- ENPH’s FA Score: 2 green, 3 red.
- SEDG’s FA Score: 0 green, 5 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.
ENPH’s TA Score shows that 4 TA indicator(s) are bullish while SEDG’s TA Score has 5 bullish TA indicator(s).
- ENPH’s TA Score: 4 bullish, 5 bearish.
- SEDG’s TA Score: 5 bullish, 5 bearish.
Price Growth
ENPH (@Alternative Power Generation) experienced а -4.82% price change this week, while SEDG (@Alternative Power Generation) price change was -0.67% for the same time period.
The average weekly price growth across all stocks in the @Alternative Power Generation industry was -2.10%. For the same industry, the average monthly price growth was +5.93%, and the average quarterly price growth was +9.01%.
Reported Earning Dates
ENPH is expected to report earnings on Jul 28, 2026.
SEDG is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Alternative Power Generation (-2.10% 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.
| ENPH | SEDG | ENPH / SEDG | |
| Capitalization | 6.89B | 3.53B | 195% |
| EBITDA | 229M | -299.68M | -76% |
| Gain YTD | 63.120 | 101.213 | 62% |
| P/E Ratio | 51.76 | 95.92 | 54% |
| Revenue | 1.4B | 1.28B | 110% |
| Total Cash | 931M | 542M | 172% |
| Total Debt | 581M | 473M | 123% |
ENPH | SEDG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 75 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 100 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 61 | 99 | |
PRICE GROWTH RATING 1..100 | 11 | 36 | |
P/E GROWTH RATING 1..100 | 18 | 40 | |
SEASONALITY SCORE 1..100 | 50 | n/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.
ENPH's Valuation (93) in the Semiconductors industry is in the same range as SEDG (100). This means that ENPH’s stock grew similarly to SEDG’s over the last 12 months.
ENPH's Profit vs Risk Rating (100) in the Semiconductors industry is in the same range as SEDG (100). This means that ENPH’s stock grew similarly to SEDG’s over the last 12 months.
ENPH's SMR Rating (61) in the Semiconductors industry is somewhat better than the same rating for SEDG (99). This means that ENPH’s stock grew somewhat faster than SEDG’s over the last 12 months.
ENPH's Price Growth Rating (11) in the Semiconductors industry is in the same range as SEDG (36). This means that ENPH’s stock grew similarly to SEDG’s over the last 12 months.
ENPH's P/E Growth Rating (18) in the Semiconductors industry is in the same range as SEDG (40). This means that ENPH’s stock grew similarly to SEDG’s over the last 12 months.
| ENPH | SEDG | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 88% | 3 days ago 85% |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 89% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 87% |
| MACD ODDS (%) | 3 days ago 87% | 3 days ago 84% |
| TrendWeek ODDS (%) | 3 days ago 88% | 3 days ago 87% |
| TrendMonth ODDS (%) | 3 days ago 80% | 3 days ago 81% |
| Advances ODDS (%) | 25 days ago 80% | 9 days ago 81% |
| Declines ODDS (%) | 5 days ago 90% | 5 days ago 87% |
| BollingerBands ODDS (%) | 3 days ago 90% | 5 days ago 90% |
| Aroon ODDS (%) | 3 days ago 78% | 3 days ago 81% |
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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 72% 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.
| Ticker / NAME | Correlation To ENPH | 1D Price Change % | ||
|---|---|---|---|---|
| ENPH | 100% | +9.42% | ||
| SEDG - ENPH | 72% Closely correlated | +6.16% | ||
| RUN - ENPH | 58% Loosely correlated | +8.68% | ||
| FCEL - ENPH | 56% Loosely correlated | +19.96% | ||
| BE - ENPH | 52% Loosely correlated | +15.41% | ||
| FSLR - ENPH | 48% Loosely correlated | +1.14% | ||
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.
| Ticker / NAME | Correlation To SEDG | 1D Price Change % | ||
|---|---|---|---|---|
| SEDG | 100% | +6.16% | ||
| ENPH - SEDG | 72% Closely correlated | +9.42% | ||
| RUN - SEDG | 59% Loosely correlated | +8.68% | ||
| FSLR - SEDG | 52% Loosely correlated | +1.14% | ||
| BE - SEDG | 52% Loosely correlated | +15.41% | ||
| FCEL - SEDG | 51% Loosely correlated | +19.96% | ||
More | ||||