COMP <GO>
ENPH vs AXTI // PIOTROSKI F-SCORE QUALITY
Enphase Energy Inc. (NASDAQ) VS. AXT Inc (NASDAQ) • 15-METRIC TALLY: ENPH 8
— AXTI 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: ENPH
LAST: $27.93 (+8.89%) • MKT CAP: $3.39B
piotroski-score
8/9
LAST: $48.20 (-12.46%) • MKT CAP: $3.61B
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENPH VS. AXTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENPH | AXTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.60% | 12.70% | +33.90 | ENPH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | -5.40% | +15.90 | ENPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.80% | -0.47% | +3.27 | ENPH | /fcf-yield <GO> |
| Operating Margin | 10.70% | -24.90% | +35.60 | ENPH | /operating-margins <GO> |
| Net Profit Margin | 11.70% | -24.10% | +35.80 | ENPH | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | -11.10% | +21.80 | ENPH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 24.42 | -22.63 | AXTI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 3/9 | +5.00 | ENPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 43.1 | -13.60 | AXTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.42 | -0.21 | AXTI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 33.0x | -14.50 | ENPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.39B | $3.61B | -$216.6M | AXTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENPH REV | AXTI REV | ENPH GROSS % | AXTI GROSS % | ENPH FCF | AXTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $88.3M | 46.6% | 12.7% | $95.9M | -$18.8M |
| FY 2024 | $1.33B | $99.4M | 47.3% | 24.0% | $480.1M | -$17.9M |
| FY 2023 | $2.29B | $75.8M | — | — | $593.7M | -$7.8K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENPH // BETA 1.21
AXTI // BETA 1.42