ENPH vs AMAT
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 22, 2026
ENPH
AMAT
Investment Advisor Scores
AMAT
AI Analyst Insights
Detailed Metrics Comparison
| Metric | ENPH | AMAT | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 14.3062 | 23.4192 | ENPH |
| PEG Ratio | 0.7455 | 0.8297 | ENPH |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | -19.6% | 24.8% | AMAT |
| Earnings Growth | -3.5% | 42.8% | AMAT |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 56.7/100 | 54.7/100 | ENPH |
| Profit Margin | 10.1% | 30.0% | AMAT |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
ENPH
MarkdownPrice below a falling SMA50 (slope -7.7%), weak momentum, RSI 45
AMAT
MarkdownPrice below a falling SMA50 (slope -3.8%), weak momentum, RSI 31
Fundamentals Snapshot
| Metric | ENPH | AMAT |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 14.9 | 22.1 |
| Trailing P/E | 30.7 | 34.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | -0.2% | 0.2% |
| Gross Margin | 0.3% | 0.5% |
| Operating Margin | 0.2% | 0.3% |
| EPS | 1.05 | 11.59 |
| Dividend Yield | — | 0.00% |