` Comparison: ENPH vs AMAT - Alpha Spread
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ENPH
vs
AMAT

Over the past 12 months, ENPH has underperformed AMAT, delivering a return of -30% compared to the AMAT's +122% growth.

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ENPH
AMAT
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Stocks Compared:
ENPH AMAT
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Valuation Comparison

ENPH Intrinsic Value
42.95 USD
Overvaluation 7%
Intrinsic Value
Price
AMAT Intrinsic Value
173.02 USD
Overvaluation 54%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Enphase Energy Inc
NASDAQ:ENPH
46 USD
Applied Materials Inc
NASDAQ:AMAT
373.68 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ENPH, AMAT

ENPH
AMAT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Enphase Energy Inc
Revenue
Applied Materials Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
ENPH, AMAT

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AMAT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Enphase Energy Inc
NASDAQ:ENPH
Applied Materials Inc
NASDAQ:AMAT
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What is Free Cash Flow?

Gross Margin

ENPH
46.6%
AMAT
48.7%

Operating Margin

ENPH
11.2%
AMAT
29.7%

Net Margin

ENPH
11.7%
AMAT
27.8%

FCF Margin

ENPH
6.5%
AMAT
22%

ROE

ENPH
17.9%
AMAT
39.8%

ROA

ENPH
5.1%
AMAT
22.2%

ROIC

ENPH
8.3%
AMAT
28.3%

ROCE

ENPH
6.8%
AMAT
30.9%

Solvency Comparison

Enphase Energy Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Applied Materials Inc
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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AMAT
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
ENPH, AMAT

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ENPH
AMAT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
ENPH, AMAT

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AMAT
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