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ENPH vs TYGO
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 TYGO is a Buy.
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 TYGO’s TA Score has 5 bullish TA indicator(s).
- ENPH’s TA Score: 4 bullish, 4 bearish.
- TYGO’s TA Score: 5 bullish, 3 bearish.
| ENPH | TYGO | ENPH / TYGO | |
| Capitalization | 16.4B | 63.3M | 25,908% |
| EBITDA | 597M | 8.38M | 7,128% |
| Gain YTD | -39.837 | 4.579 | -870% |
| P/E Ratio | 38.38 | 6.77 | 567% |
| Revenue | 2.29B | 145M | 1,580% |
| Total Cash | 1.7B | 31.2M | 5,433% |
| Total Debt | 1.3B | 34.2M | 3,798% |
ENPH | ||
|---|---|---|
OUTLOOK RATING 1..100 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 100 | |
PRICE GROWTH RATING 1..100 | 65 | |
P/E GROWTH RATING 1..100 | 100 | |
SEASONALITY SCORE 1..100 | 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 | TYGO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | N/A |
| Stochastic ODDS (%) | 1 day ago 83% | 1 day ago 47% |
| Momentum ODDS (%) | 1 day ago 88% | 1 day ago 45% |
| MACD ODDS (%) | 1 day ago 87% | N/A |
| TrendWeek ODDS (%) | 1 day ago 84% | 1 day ago 49% |
| TrendMonth ODDS (%) | 1 day ago 86% | 1 day ago 45% |
| Advances ODDS (%) | 4 days ago 84% | 21 days ago 72% |
| Declines ODDS (%) | 12 days ago 88% | 4 days ago 81% |
| BollingerBands ODDS (%) | 1 day ago 72% | 1 day ago 53% |
| Aroon ODDS (%) | 1 day ago 82% | 1 day ago 46% |
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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 78% 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% | -0.17% | ||
| SEDG - ENPH | 78% Closely correlated | -4.26% | ||
| RUN - ENPH | 71% Closely correlated | -4.67% | ||
| FSLR - ENPH | 63% Loosely correlated | -5.33% | ||
| NOVA - ENPH | 62% Loosely correlated | -8.74% | ||
| CSIQ - ENPH | 59% Loosely correlated | -4.27% | ||
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TYGO and
Correlation & Price change
A.I.dvisor tells us that TYGO and ENPH have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TYGO and ENPH's prices will move in lockstep.
| Ticker / NAME | Correlation To TYGO | 1D Price Change % | ||
|---|---|---|---|---|
| TYGO | 100% | +7.29% | ||
| ENPH - TYGO | 26% Poorly correlated | -0.17% | ||
| SEDG - TYGO | 23% Poorly correlated | -4.26% | ||
| MAXN - TYGO | 22% Poorly correlated | -3.93% | ||
| FTCI - TYGO | 22% Poorly correlated | -0.97% | ||
| BE - TYGO | 20% Poorly correlated | -1.03% | ||
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