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Stock Comparison

NEOV vs ENPH vs GNRC vs SEDG

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
NEOV
NeoVolta Inc.

Electrical Equipment & Parts

IndustrialsNASDAQ • US
Market Cap$90M
5Y Perf.+45.0%
ENPH
Enphase Energy, Inc.

Solar

EnergyNASDAQ • US
Market Cap$4.67B
5Y Perf.-39.0%
GNRC
Generac Holdings Inc.

Industrial - Machinery

IndustrialsNYSE • US
Market Cap$15.65B
5Y Perf.+139.8%
SEDG
SolarEdge Technologies, Inc.

Solar

EnergyNASDAQ • IL
Market Cap$2.35B
5Y Perf.-72.8%

NEOV vs ENPH vs GNRC vs SEDG — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
NEOV logoNEOV
ENPH logoENPH
GNRC logoGNRC
SEDG logoSEDG
IndustryElectrical Equipment & PartsSolarIndustrial - MachinerySolar
Market Cap$90M$4.67B$15.65B$2.35B
Revenue (TTM)$18M$1.40B$4.33B$1.28B
Net Income (TTM)$-10M$135M$189M$-364M
Gross Margin18.4%44.2%38.1%18.2%
Operating Margin-45.0%6.8%7.5%-18.6%
Forward P/E17.6x30.9x610.9x
Total Debt$3M$1.24B$1.33B$423M
Cash & Equiv.$795K$474M$341M$540M

NEOV vs ENPH vs GNRC vs SEDGLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

NEOV
ENPH
GNRC
SEDG
StockMay 20May 26Return
NeoVolta Inc. (NEOV)100145.0+45.0%
Enphase Energy, Inc. (ENPH)10061.0-39.0%
Generac Holdings In… (GNRC)100239.8+139.8%
SolarEdge Technolog… (SEDG)10027.2-72.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: NEOV vs ENPH vs GNRC vs SEDG

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: ENPH leads in 3 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. NeoVolta Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. SEDG also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
NEOV
NeoVolta Inc.
The Income Pick

NEOV is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.

  • beta 1.55
  • Rev growth 218.6%, EPS growth -116.5%, 3Y rev CAGR 23.5%
  • Beta 1.55, current ratio 1.90x
  • 218.6% revenue growth vs GNRC's -2.0%
Best for: income & stability and growth exposure
ENPH
Enphase Energy, Inc.
The Value Play

ENPH carries the broadest edge in this set and is the clearest fit for value and quality.

  • Lower P/E (17.6x vs 30.9x)
  • 9.6% margin vs NEOV's -54.7%
  • 4.2% ROA vs NEOV's -97.7%, ROIC 6.8% vs -79.9%
Best for: value and quality
GNRC
Generac Holdings Inc.
The Long-Run Compounder

GNRC is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • 6.7% 10Y total return vs ENPH's 17.4%
  • Lower volatility, beta 1.69, Low D/E 50.5%, current ratio 2.03x
Best for: long-term compounding and sleep-well-at-night
SEDG
SolarEdge Technologies, Inc.
The Momentum Pick

SEDG is the clearest fit if your priority is momentum.

  • +161.4% vs NEOV's -22.3%
Best for: momentum
See the full category breakdown
CategoryWinnerWhy
GrowthNEOV logoNEOV218.6% revenue growth vs GNRC's -2.0%
ValueENPH logoENPHLower P/E (17.6x vs 30.9x)
Quality / MarginsENPH logoENPH9.6% margin vs NEOV's -54.7%
Stability / SafetyNEOV logoNEOVBeta 1.55 vs SEDG's 2.03
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)SEDG logoSEDG+161.4% vs NEOV's -22.3%
Efficiency (ROA)ENPH logoENPH4.2% ROA vs NEOV's -97.7%, ROIC 6.8% vs -79.9%

NEOV vs ENPH vs GNRC vs SEDG — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

NEOVNeoVolta Inc.

Segment breakdown not available.

ENPHEnphase Energy, Inc.
FY 2025
Reportable Segment
100.0%$1.5B
GNRCGenerac Holdings Inc.
FY 2025
Extended Warranties
100.0%$219M
SEDGSolarEdge Technologies, Inc.
FY 2025
Optimizers
54.5%$490M
Inverters
37.1%$334M
Other Products
5.9%$53M
Energy Storage Systems
1.8%$16M
Communication
0.7%$6M

NEOV vs ENPH vs GNRC vs SEDG — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLENPHLAGGINGSEDG

Income & Cash Flow (Last 12 Months)

ENPH leads this category, winning 3 of 6 comparable metrics.

GNRC is the larger business by revenue, generating $4.3B annually — 239.5x NEOV's $18M. ENPH is the more profitable business, keeping 9.6% of every revenue dollar as net income compared to NEOV's -54.7%. On growth, NEOV holds the edge at +3.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricNEOV logoNEOVNeoVolta Inc.ENPH logoENPHEnphase Energy, I…GNRC logoGNRCGenerac Holdings …SEDG logoSEDGSolarEdge Technol…
RevenueTrailing 12 months$18M$1.4B$4.3B$1.3B
EBITDAEarnings before interest/tax-$8M$171M$472M-$225M
Net IncomeAfter-tax profit-$10M$135M$189M-$364M
Free Cash FlowCash after capex-$8M$145M$419M$78M
Gross MarginGross profit ÷ Revenue+18.4%+44.2%+38.1%+18.2%
Operating MarginEBIT ÷ Revenue-45.0%+6.8%+7.5%-18.6%
Net MarginNet income ÷ Revenue-54.7%+9.6%+4.4%-28.6%
FCF MarginFCF ÷ Revenue-41.8%+10.4%+9.7%+6.1%
Rev. Growth (YoY)Latest quarter vs prior year+3.3%-20.6%+12.4%+41.5%
EPS Growth (YoY)Latest quarter vs prior year-4.5%-127.3%+69.9%+100.0%
ENPH leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

ENPH leads this category, winning 3 of 6 comparable metrics.

At 27.5x trailing earnings, ENPH trades at a 72% valuation discount to GNRC's 99.2x P/E. On an enterprise value basis, ENPH's 22.2x EV/EBITDA is more attractive than GNRC's 34.4x.

MetricNEOV logoNEOVNeoVolta Inc.ENPH logoENPHEnphase Energy, I…GNRC logoGNRCGenerac Holdings …SEDG logoSEDGSolarEdge Technol…
Market CapShares × price$90M$4.7B$15.7B$2.3B
Enterprise ValueMkt cap + debt − cash$92M$5.4B$16.6B$2.2B
Trailing P/EPrice ÷ TTM EPS-16.53x27.50x99.17x-5.60x
Forward P/EPrice ÷ next-FY EPS est.17.61x30.91x610.92x
PEG RatioP/E ÷ EPS growth rate4.36x
EV / EBITDAEnterprise value multiple22.19x34.39x
Price / SalesMarket cap ÷ Revenue10.65x3.17x3.72x1.98x
Price / BookPrice ÷ Book value/share28.63x4.40x5.99x5.40x
Price / FCFMarket cap ÷ FCF48.75x58.38x29.06x
ENPH leads this category, winning 3 of 6 comparable metrics.

Profitability & Efficiency

ENPH leads this category, winning 4 of 9 comparable metrics.

ENPH delivers a 13.3% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $-198 for NEOV. GNRC carries lower financial leverage with a 0.51x debt-to-equity ratio, signaling a more conservative balance sheet compared to ENPH's 1.14x. On the Piotroski fundamental quality scale (0–9), SEDG scores 7/9 vs NEOV's 3/9, reflecting strong financial health.

MetricNEOV logoNEOVNeoVolta Inc.ENPH logoENPHEnphase Energy, I…GNRC logoGNRCGenerac Holdings …SEDG logoSEDGSolarEdge Technol…
ROE (TTM)Return on equity-197.5%+13.3%+7.2%-79.6%
ROA (TTM)Return on assets-97.7%+4.2%+3.4%-15.9%
ROICReturn on invested capital-79.9%+6.8%+5.9%-29.5%
ROCEReturn on capital employed-119.6%+6.8%+6.9%-19.2%
Piotroski ScoreFundamental quality 0–93667
Debt / EquityFinancial leverage1.07x1.14x0.51x0.99x
Net DebtTotal debt minus cash$2M$769M$992M-$116M
Cash & Equiv.Liquid assets$794,836$474M$341M$540M
Total DebtShort + long-term debt$3M$1.2B$1.3B$423M
Interest CoverageEBIT ÷ Interest expense-9.14x47.60x4.54x-2.80x
ENPH leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

GNRC leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in GNRC five years ago would be worth $8,149 today (with dividends reinvested), compared to $1,752 for SEDG. Over the past 12 months, SEDG leads with a +161.4% total return vs NEOV's -22.3%. The 3-year compound annual growth rate (CAGR) favors GNRC at 34.2% vs SEDG's -49.0% — a key indicator of consistent wealth creation.

MetricNEOV logoNEOVNeoVolta Inc.ENPH logoENPHEnphase Energy, I…GNRC logoGNRCGenerac Holdings …SEDG logoSEDGSolarEdge Technol…
YTD ReturnYear-to-date-24.6%+5.1%+89.1%+23.1%
1-Year ReturnPast 12 months-22.3%-18.9%+129.9%+161.4%
3-Year ReturnCumulative with dividends+43.4%-78.3%+141.5%-86.8%
5-Year ReturnCumulative with dividends-61.1%-71.2%-18.5%-82.5%
10-Year ReturnCumulative with dividends+92.2%+1737.8%+666.1%+70.9%
CAGR (3Y)Annualised 3-year return+12.8%-39.9%+34.2%-49.0%
GNRC leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — NEOV and GNRC each lead in 1 of 2 comparable metrics.

NEOV is the less volatile stock with a 1.55 beta — it tends to amplify market swings less than SEDG's 2.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GNRC currently trades 99.0% from its 52-week high vs NEOV's 34.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNEOV logoNEOVNeoVolta Inc.ENPH logoENPHEnphase Energy, I…GNRC logoGNRCGenerac Holdings …SEDG logoSEDGSolarEdge Technol…
Beta (5Y)Sensitivity to S&P 5001.55x1.70x1.69x2.03x
52-Week HighHighest price in past year$7.13$54.43$269.58$53.75
52-Week LowLowest price in past year$2.39$25.78$113.96$13.73
% of 52W HighCurrent price vs 52-week peak+34.8%+65.2%+99.0%+71.8%
RSI (14)Momentum oscillator 0–10036.552.177.845.7
Avg Volume (50D)Average daily shares traded522K5.9M895K3.6M
Evenly matched — NEOV and GNRC each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: NEOV as "Hold", ENPH as "Hold", GNRC as "Buy", SEDG as "Hold". Consensus price targets imply 22.6% upside for ENPH (target: $43) vs -9.1% for SEDG (target: $35).

MetricNEOV logoNEOVNeoVolta Inc.ENPH logoENPHEnphase Energy, I…GNRC logoGNRCGenerac Holdings …SEDG logoSEDGSolarEdge Technol…
Analyst RatingConsensus buy/hold/sellHoldHoldBuyHold
Price TargetConsensus 12-month target$43.48$271.22$35.09
# AnalystsCovering analysts1553948
Dividend YieldAnnual dividend ÷ price+0.0%
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS$0.00
Buyback YieldShare repurchases ÷ mkt cap0.0%+2.8%+0.9%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

ENPH leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). GNRC leads in 1 (Total Returns). 1 tied.

Best OverallEnphase Energy, Inc. (ENPH)Leads 3 of 6 categories
Loading custom metrics...

NEOV vs ENPH vs GNRC vs SEDG: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is NEOV or ENPH or GNRC or SEDG a better buy right now?

For growth investors, NeoVolta Inc.

(NEOV) is the stronger pick with 218. 6% revenue growth year-over-year, versus -2. 0% for Generac Holdings Inc. (GNRC). Enphase Energy, Inc. (ENPH) offers the better valuation at 27. 5x trailing P/E (17. 6x forward), making it the more compelling value choice. Analysts rate Generac Holdings Inc. (GNRC) a "Buy" — based on 39 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — NEOV or ENPH or GNRC or SEDG?

On trailing P/E, Enphase Energy, Inc.

(ENPH) is the cheapest at 27. 5x versus Generac Holdings Inc. at 99. 2x. On forward P/E, Enphase Energy, Inc. is actually cheaper at 17. 6x.

03

Which is the better long-term investment — NEOV or ENPH or GNRC or SEDG?

Over the past 5 years, Generac Holdings Inc.

(GNRC) delivered a total return of -18. 5%, compared to -82. 5% for SolarEdge Technologies, Inc. (SEDG). Over 10 years, the gap is even starker: ENPH returned +1738% versus SEDG's +70. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — NEOV or ENPH or GNRC or SEDG?

By beta (market sensitivity over 5 years), NeoVolta Inc.

(NEOV) is the lower-risk stock at 1. 55β versus SolarEdge Technologies, Inc. 's 2. 03β — meaning SEDG is approximately 31% more volatile than NEOV relative to the S&P 500. On balance sheet safety, Generac Holdings Inc. (GNRC) carries a lower debt/equity ratio of 51% versus 114% for Enphase Energy, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — NEOV or ENPH or GNRC or SEDG?

By revenue growth (latest reported year), NeoVolta Inc.

(NEOV) is pulling ahead at 218. 6% versus -2. 0% for Generac Holdings Inc. (GNRC). On earnings-per-share growth, the picture is similar: SolarEdge Technologies, Inc. grew EPS 78. 2% year-over-year, compared to -116. 5% for NeoVolta Inc.. Over a 3-year CAGR, NEOV leads at 23. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — NEOV or ENPH or GNRC or SEDG?

Enphase Energy, Inc.

(ENPH) is the more profitable company, earning 11. 7% net margin versus -59. 7% for NeoVolta Inc. — meaning it keeps 11. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ENPH leads at 11. 2% versus -56. 0% for NEOV. At the gross margin level — before operating expenses — ENPH leads at 46. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is NEOV or ENPH or GNRC or SEDG more undervalued right now?

On forward earnings alone, Enphase Energy, Inc.

(ENPH) trades at 17. 6x forward P/E versus 610. 9x for SolarEdge Technologies, Inc. — 593. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ENPH: 22. 6% to $43. 48.

08

Which pays a better dividend — NEOV or ENPH or GNRC or SEDG?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

09

Is NEOV or ENPH or GNRC or SEDG better for a retirement portfolio?

For long-horizon retirement investors, Enphase Energy, Inc.

(ENPH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1738% 10Y return). SolarEdge Technologies, Inc. (SEDG) carries a higher beta of 2. 03 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ENPH: +1738%, SEDG: +70. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between NEOV and ENPH and GNRC and SEDG?

These companies operate in different sectors (NEOV (Industrials) and ENPH (Energy) and GNRC (Industrials) and SEDG (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: NEOV is a small-cap high-growth stock; ENPH is a small-cap quality compounder stock; GNRC is a mid-cap quality compounder stock; SEDG is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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NEOV

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 166%
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ENPH

Quality Business

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 5%
Run This Screen
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GNRC

Quality Business

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 6%
  • Gross Margin > 22%
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SEDG

High-Growth Disruptor

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 20%
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Beat Both

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(NEOV: 333.5% · ENPH: -20.6%)

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