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SEDG vs SOC vs ENPH vs CIVI
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Drilling
Solar
Oil & Gas Exploration & Production
SEDG vs SOC vs ENPH vs CIVI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Solar | Oil & Gas Drilling | Solar | Oil & Gas Exploration & Production |
| Market Cap | $2.35B | $1.84T | $4.67B | $2.34B |
| Revenue (TTM) | $1.28B | $1M | $1.40B | $4.71B |
| Net Income (TTM) | $-364M | $-498M | $135M | $638M |
| Gross Margin | 18.2% | -8.7% | 44.2% | 43.9% |
| Operating Margin | -18.6% | -367.6% | 6.8% | 31.1% |
| Forward P/E | 610.9x | 7.5x | 17.6x | 6.8x |
| Total Debt | $423M | $0.00 | $1.24B | $4.49B |
| Cash & Equiv. | $540M | $98M | $474M | $76M |
SEDG vs SOC vs ENPH vs CIVI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| SolarEdge Technolog… (SEDG) | 100 | 14.7 | -85.3% |
| Sable Offshore Corp. (SOC) | 100 | 132.5 | +32.5% |
| Enphase Energy, Inc. (ENPH) | 100 | 25.5 | -74.5% |
| Civitas Resources, … (CIVI) | 100 | 81.9 | -18.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SEDG vs SOC vs ENPH vs CIVI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SEDG is the #2 pick in this set and the best alternative if momentum is your priority.
- +161.4% vs SOC's -36.8%
SOC lags the leaders in this set but could rank higher in a more targeted comparison.
ENPH is the clearest fit if your priority is long-term compounding.
- 17.4% 10Y total return vs SOC's 32.4%
- 4.2% ROA vs SOC's -28.9%, ROIC 6.8% vs -44.6%
CIVI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.10, yield 18.2%
- Rev growth 49.8%, EPS growth -6.2%, 3Y rev CAGR 77.5%
- Lower volatility, beta 1.10, Low D/E 67.8%, current ratio 0.45x
- PEG 0.32 vs ENPH's 2.79
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 49.8% revenue growth vs SOC's 9.5% | |
| Value | Lower P/E (6.8x vs 17.6x), PEG 0.32 vs 2.79 | |
| Quality / Margins | 13.6% margin vs SOC's -391.5% | |
| Stability / Safety | Beta 1.10 vs SEDG's 2.03, lower leverage | |
| Dividends | 18.2% yield; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +161.4% vs SOC's -36.8% | |
| Efficiency (ROA) | 4.2% ROA vs SOC's -28.9%, ROIC 6.8% vs -44.6% |
SEDG vs SOC vs ENPH vs CIVI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SEDG vs SOC vs ENPH vs CIVI — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CIVI leads in 3 of 6 categories
SOC leads 1 • SEDG leads 0 • ENPH leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CIVI leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CIVI is the larger business by revenue, generating $4.7B annually — 3702.4x SOC's $1M. CIVI is the more profitable business, keeping 13.6% of every revenue dollar as net income compared to SOC's -391.5%. On growth, SEDG holds the edge at +41.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $1.3B | $1M | $1.4B | $4.7B |
| EBITDAEarnings before interest/tax | -$225M | -$454M | $171M | $3.4B |
| Net IncomeAfter-tax profit | -$364M | -$498M | $135M | $638M |
| Free Cash FlowCash after capex | $78M | -$611M | $145M | $934M |
| Gross MarginGross profit ÷ Revenue | +18.2% | -8.7% | +44.2% | +43.9% |
| Operating MarginEBIT ÷ Revenue | -18.6% | -367.6% | +6.8% | +31.1% |
| Net MarginNet income ÷ Revenue | -28.6% | -391.5% | +9.6% | +13.6% |
| FCF MarginFCF ÷ Revenue | +6.1% | -480.4% | +10.4% | +19.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +41.5% | — | -20.6% | -8.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | -5.4% | -127.3% | -33.9% |
Valuation Metrics
CIVI leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 3.2x trailing earnings, CIVI trades at a 88% valuation discount to ENPH's 27.5x P/E. Adjusting for growth (PEG ratio), CIVI offers better value at 0.15x vs ENPH's 4.36x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2.3B | $1.84T | $4.7B | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $2.2B | $1.84T | $5.4B | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | -5.60x | -3.07x | 27.50x | 3.24x |
| Forward P/EPrice ÷ next-FY EPS est. | 610.92x | 7.50x | 17.61x | 6.75x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 4.36x | 0.15x |
| EV / EBITDAEnterprise value multiple | — | — | 22.19x | 1.89x |
| Price / SalesMarket cap ÷ Revenue | 1.98x | — | 3.17x | 0.45x |
| Price / BookPrice ÷ Book value/share | 5.40x | 2359.43x | 4.40x | 0.41x |
| Price / FCFMarket cap ÷ FCF | 29.06x | — | 48.75x | 2.61x |
Profitability & Efficiency
Evenly matched — ENPH and CIVI each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
ENPH delivers a 13.3% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $-114 for SOC. CIVI carries lower financial leverage with a 0.68x 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 SOC's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -79.6% | -113.8% | +13.3% | +9.5% |
| ROA (TTM)Return on assets | -15.9% | -28.9% | +4.2% | +4.2% |
| ROICReturn on invested capital | -29.5% | -44.6% | +6.8% | +10.8% |
| ROCEReturn on capital employed | -19.2% | -37.5% | +6.8% | +12.1% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 2 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.99x | — | 1.14x | 0.68x |
| Net DebtTotal debt minus cash | -$116M | -$98M | $769M | $4.4B |
| Cash & Equiv.Liquid assets | $540M | $98M | $474M | $76M |
| Total DebtShort + long-term debt | $423M | $0 | $1.2B | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | -2.80x | -2.28x | 47.60x | 2.80x |
Total Returns (Dividends Reinvested)
SOC leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SOC five years ago would be worth $13,264 today (with dividends reinvested), compared to $1,752 for SEDG. Over the past 12 months, SEDG leads with a +161.4% total return vs SOC's -36.8%. The 3-year compound annual growth rate (CAGR) favors SOC at 8.2% vs SEDG's -49.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +23.1% | +9.5% | +5.1% | -1.5% |
| 1-Year ReturnPast 12 months | +161.4% | -36.8% | -18.9% | +6.8% |
| 3-Year ReturnCumulative with dividends | -86.8% | +26.5% | -78.3% | -41.7% |
| 5-Year ReturnCumulative with dividends | -82.5% | +32.6% | -71.2% | +31.9% |
| 10-Year ReturnCumulative with dividends | +70.9% | +32.4% | +1737.8% | -86.2% |
| CAGR (3Y)Annualised 3-year return | -49.0% | +8.2% | -39.9% | -16.5% |
Risk & Volatility
CIVI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CIVI is the less volatile stock with a 1.10 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. CIVI currently trades 73.1% from its 52-week high vs SOC's 36.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.03x | 1.51x | 1.70x | 1.10x |
| 52-Week HighHighest price in past year | $53.75 | $35.00 | $54.43 | $37.45 |
| 52-Week LowLowest price in past year | $13.73 | $3.72 | $25.78 | $25.38 |
| % of 52W HighCurrent price vs 52-week peak | +71.8% | +36.7% | +65.2% | +73.1% |
| RSI (14)Momentum oscillator 0–100 | 45.7 | 45.8 | 52.1 | 54.8 |
| Avg Volume (50D)Average daily shares traded | 3.6M | 5.4M | 5.9M | 22.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: SEDG as "Hold", SOC as "Buy", ENPH as "Hold", CIVI as "Hold". Consensus price targets imply 110.3% upside for SOC (target: $27) vs -9.1% for SEDG (target: $35). CIVI is the only dividend payer here at 18.19% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | $35.09 | $27.00 | $43.48 | $31.00 |
| # AnalystsCovering analysts | 48 | 4 | 55 | 16 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +18.2% |
| Dividend StreakConsecutive years of raises | — | — | — | 0 |
| Dividend / ShareAnnual DPS | — | — | — | $4.98 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +2.8% | +18.3% |
CIVI leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). SOC leads in 1 (Total Returns). 1 tied.
SEDG vs SOC vs ENPH vs CIVI: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SEDG or SOC or ENPH or CIVI a better buy right now?
For growth investors, Civitas Resources, Inc.
(CIVI) is the stronger pick with 49. 8% revenue growth year-over-year, versus 10. 7% for Enphase Energy, Inc. (ENPH). Civitas Resources, Inc. (CIVI) offers the better valuation at 3. 2x trailing P/E (6. 8x forward), making it the more compelling value choice. Analysts rate Sable Offshore Corp. (SOC) a "Buy" — based on 4 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.
02Which has the better valuation — SEDG or SOC or ENPH or CIVI?
On trailing P/E, Civitas Resources, Inc.
(CIVI) is the cheapest at 3. 2x versus Enphase Energy, Inc. at 27. 5x. On forward P/E, Civitas Resources, Inc. is actually cheaper at 6. 8x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Civitas Resources, Inc. wins at 0. 32x versus Enphase Energy, Inc. 's 2. 79x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — SEDG or SOC or ENPH or CIVI?
Over the past 5 years, Sable Offshore Corp.
(SOC) delivered a total return of +32. 6%, compared to -82. 5% for SolarEdge Technologies, Inc. (SEDG). Over 10 years, the gap is even starker: ENPH returned +1738% versus CIVI's -86. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SEDG or SOC or ENPH or CIVI?
By beta (market sensitivity over 5 years), Civitas Resources, Inc.
(CIVI) is the lower-risk stock at 1. 10β versus SolarEdge Technologies, Inc. 's 2. 03β — meaning SEDG is approximately 86% more volatile than CIVI relative to the S&P 500. On balance sheet safety, Civitas Resources, Inc. (CIVI) carries a lower debt/equity ratio of 68% versus 114% for Enphase Energy, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SEDG or SOC or ENPH or CIVI?
By revenue growth (latest reported year), Civitas Resources, Inc.
(CIVI) is pulling ahead at 49. 8% versus 10. 7% for Enphase Energy, Inc. (ENPH). On earnings-per-share growth, the picture is similar: SolarEdge Technologies, Inc. grew EPS 78. 2% year-over-year, compared to -6. 2% for Civitas Resources, Inc.. Over a 3-year CAGR, CIVI leads at 77. 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.
06Which has better profit margins — SEDG or SOC or ENPH or CIVI?
Civitas Resources, Inc.
(CIVI) is the more profitable company, earning 16. 1% net margin versus -391. 5% for Sable Offshore Corp. — meaning it keeps 16. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CIVI leads at 29. 0% versus -367. 6% for SOC. 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.
07Is SEDG or SOC or ENPH or CIVI more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Civitas Resources, Inc. (CIVI) is the more undervalued stock at a PEG of 0. 32x versus Enphase Energy, Inc. 's 2. 79x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Civitas Resources, Inc. (CIVI) trades at 6. 8x forward P/E versus 610. 9x for SolarEdge Technologies, Inc. — 604. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SOC: 110. 3% to $27. 00.
08Which pays a better dividend — SEDG or SOC or ENPH or CIVI?
In this comparison, CIVI (18.
2% yield) pays a dividend. SEDG, SOC, ENPH do not pay a meaningful dividend and should not be held primarily for income.
09Is SEDG or SOC or ENPH or CIVI 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.
10What are the main differences between SEDG and SOC and ENPH and CIVI?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: SEDG is a small-cap high-growth stock; SOC is a mega-cap quality compounder stock; ENPH is a small-cap quality compounder stock; CIVI is a small-cap high-growth stock. CIVI pays a dividend while SEDG, SOC, ENPH do not, making them suitable for different income and tax situations. 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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