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Stock Comparison

SUNE vs ENPH

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

Live fundamentals10-year financials5-year price chart
SUNE
SUNation Energy Inc.

Engineering & Construction

IndustrialsNASDAQ • US
Market Cap$6M
5Y Perf.-99.8%
ENPH
Enphase Energy, Inc.

Solar

EnergyNASDAQ • US
Market Cap$4.67B
5Y Perf.-56.1%

SUNE vs ENPH — Key Financials

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

Company Snapshot
SUNE logoSUNE
ENPH logoENPH
IndustryEngineering & ConstructionSolar
Market Cap$6M$4.67B
Revenue (TTM)$72M$1.40B
Net Income (TTM)$-11M$135M
Gross Margin38.3%44.2%
Operating Margin-2.3%6.8%
Forward P/E18.0x
Total Debt$5M$1.24B
Cash & Equiv.$7M$474M

SUNE vs ENPHLong-Term Stock Performance

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

SUNE
ENPH
StockOct 24May 26Return
SUNation Energy Inc. (SUNE)1000.2-99.8%
Enphase Energy, Inc. (ENPH)10043.9-56.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: SUNE vs ENPH

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

Bottom line: SUNE and ENPH are tied at the top with 3 categories each — the right choice depends on your priorities. Enphase Energy, Inc. is the stronger pick specifically for profitability and margin quality and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
SUNE
SUNation Energy Inc.
The Growth Play

SUNE has the current edge in this matchup, primarily because of its strength in growth exposure and long-term compounding.

  • Rev growth 26.5%, EPS growth 100.0%, 3Y rev CAGR 37.7%
  • 1.1K% 10Y total return vs ENPH's 17.4%
  • 26.5% revenue growth vs ENPH's 10.7%
Best for: growth exposure and long-term compounding
ENPH
Enphase Energy, Inc.
The Income Pick

ENPH is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • beta 1.70
  • Lower volatility, beta 1.70, current ratio 2.07x
  • Beta 1.70, current ratio 2.07x
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthSUNE logoSUNE26.5% revenue growth vs ENPH's 10.7%
ValueSUNE logoSUNEBetter valuation composite
Quality / MarginsENPH logoENPH9.6% margin vs SUNE's -15.1%
Stability / SafetyENPH logoENPHBeta 1.70 vs SUNE's 2.00
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)SUNE logoSUNE-14.0% vs ENPH's -18.9%
Efficiency (ROA)ENPH logoENPH4.2% ROA vs SUNE's -23.4%, ROIC 6.8% vs -5.0%

SUNE vs ENPH — Revenue Breakdown by Segment

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

SUNESUNation Energy Inc.
FY 2014
Solar
62.3%$1.6B
Semiconductor
32.8%$840M
Terraform
4.9%$126M
ENPHEnphase Energy, Inc.
FY 2025
Reportable Segment
100.0%$1.5B

SUNE vs ENPH — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLENPHLAGGINGSUNE

Income & Cash Flow (Last 12 Months)

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

ENPH is the larger business by revenue, generating $1.4B annually — 19.5x SUNE's $72M. ENPH is the more profitable business, keeping 9.6% of every revenue dollar as net income compared to SUNE's -15.1%. On growth, SUNE holds the edge at +77.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricSUNE logoSUNESUNation Energy I…ENPH logoENPHEnphase Energy, I…
RevenueTrailing 12 months$72M$1.4B
EBITDAEarnings before interest/tax$830,615$171M
Net IncomeAfter-tax profit-$11M$135M
Free Cash FlowCash after capex$955,000$145M
Gross MarginGross profit ÷ Revenue+38.3%+44.2%
Operating MarginEBIT ÷ Revenue-2.3%+6.8%
Net MarginNet income ÷ Revenue-15.1%+9.6%
FCF MarginFCF ÷ Revenue+1.3%+10.4%
Rev. Growth (YoY)Latest quarter vs prior year+77.0%-20.6%
EPS Growth (YoY)Latest quarter vs prior year+100.2%-127.3%
ENPH leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

SUNE leads this category, winning 5 of 5 comparable metrics.

On an enterprise value basis, SUNE's 4.6x EV/EBITDA is more attractive than ENPH's 22.2x.

MetricSUNE logoSUNESUNation Energy I…ENPH logoENPHEnphase Energy, I…
Market CapShares × price$6M$4.7B
Enterprise ValueMkt cap + debt − cash$4M$5.4B
Trailing P/EPrice ÷ TTM EPS-0.38x27.50x
Forward P/EPrice ÷ next-FY EPS est.18.04x
PEG RatioP/E ÷ EPS growth rate4.36x
EV / EBITDAEnterprise value multiple4.58x22.19x
Price / SalesMarket cap ÷ Revenue0.08x3.17x
Price / BookPrice ÷ Book value/share0.17x4.40x
Price / FCFMarket cap ÷ FCF5.92x48.75x
SUNE leads this category, winning 5 of 5 comparable metrics.

Profitability & Efficiency

ENPH leads this category, winning 5 of 9 comparable metrics.

ENPH delivers a 13.3% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $-53 for SUNE. SUNE carries lower financial leverage with a 0.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to ENPH's 1.14x. On the Piotroski fundamental quality scale (0–9), SUNE scores 7/9 vs ENPH's 6/9, reflecting strong financial health.

MetricSUNE logoSUNESUNation Energy I…ENPH logoENPHEnphase Energy, I…
ROE (TTM)Return on equity-52.5%+13.3%
ROA (TTM)Return on assets-23.4%+4.2%
ROICReturn on invested capital-5.0%+6.8%
ROCEReturn on capital employed-6.5%+6.8%
Piotroski ScoreFundamental quality 0–976
Debt / EquityFinancial leverage0.22x1.14x
Net DebtTotal debt minus cash-$2M$769M
Cash & Equiv.Liquid assets$7M$474M
Total DebtShort + long-term debt$5M$1.2B
Interest CoverageEBIT ÷ Interest expense-3.90x47.60x
ENPH leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in SUNE five years ago would be worth $7,704,192 today (with dividends reinvested), compared to $2,885 for ENPH. Over the past 12 months, SUNE leads with a -14.0% total return vs ENPH's -18.9%. The 3-year compound annual growth rate (CAGR) favors ENPH at -39.9% vs SUNE's -89.1% — a key indicator of consistent wealth creation.

MetricSUNE logoSUNESUNation Energy I…ENPH logoENPHEnphase Energy, I…
YTD ReturnYear-to-date+53.7%+5.1%
1-Year ReturnPast 12 months-14.0%-18.9%
3-Year ReturnCumulative with dividends-99.9%-78.3%
5-Year ReturnCumulative with dividends+76941.9%-71.2%
10-Year ReturnCumulative with dividends+107450.2%+1737.8%
CAGR (3Y)Annualised 3-year return-89.1%-39.9%
SUNE leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

ENPH leads this category, winning 2 of 2 comparable metrics.

ENPH is the less volatile stock with a 1.70 beta — it tends to amplify market swings less than SUNE's 2.00 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ENPH currently trades 65.2% from its 52-week high vs SUNE's 48.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSUNE logoSUNESUNation Energy I…ENPH logoENPHEnphase Energy, I…
Beta (5Y)Sensitivity to S&P 5002.11x1.69x
52-Week HighHighest price in past year$3.46$54.43
52-Week LowLowest price in past year$0.68$25.78
% of 52W HighCurrent price vs 52-week peak+48.0%+65.2%
RSI (14)Momentum oscillator 0–10054.352.1
Avg Volume (50D)Average daily shares traded1.6M5.9M
ENPH leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricSUNE logoSUNESUNation Energy I…ENPH logoENPHEnphase Energy, I…
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$42.41
# AnalystsCovering analysts55
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises2
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+2.8%
Insufficient data to determine a leader in this category.
Key Takeaway

ENPH leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SUNE leads in 2 (Valuation Metrics, Total Returns).

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

SUNE vs ENPH: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is SUNE or ENPH a better buy right now?

For growth investors, SUNation Energy Inc.

(SUNE) is the stronger pick with 26. 5% revenue growth year-over-year, versus 10. 7% for Enphase Energy, Inc. (ENPH). Enphase Energy, Inc. (ENPH) offers the better valuation at 27. 5x trailing P/E (18. 0x forward), making it the more compelling value choice. Analysts rate Enphase Energy, Inc. (ENPH) a "Hold" — based on 55 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 is the better long-term investment — SUNE or ENPH?

Over the past 5 years, SUNation Energy Inc.

(SUNE) delivered a total return of +769. 4%, compared to -71. 2% for Enphase Energy, Inc. (ENPH). Over 10 years, the gap is even starker: SUNE returned +1075% versus ENPH's +1789%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — SUNE or ENPH?

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

(ENPH) is the lower-risk stock at 1. 69β versus SUNation Energy Inc. 's 2. 11β — meaning SUNE is approximately 25% more volatile than ENPH relative to the S&P 500. On balance sheet safety, SUNation Energy Inc. (SUNE) carries a lower debt/equity ratio of 22% versus 114% for Enphase Energy, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — SUNE or ENPH?

By revenue growth (latest reported year), SUNation Energy Inc.

(SUNE) is pulling ahead at 26. 5% versus 10. 7% for Enphase Energy, Inc. (ENPH). On earnings-per-share growth, the picture is similar: SUNation Energy Inc. grew EPS 100. 0% year-over-year, compared to 72. 0% for Enphase Energy, Inc.. Over a 3-year CAGR, SUNE leads at 37. 7% 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.

05

Which has better profit margins — SUNE or ENPH?

Enphase Energy, Inc.

(ENPH) is the more profitable company, earning 11. 7% net margin versus -15. 1% for SUNation Energy 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 -2. 3% for SUNE. 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.

06

Which pays a better dividend — SUNE or ENPH?

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.

07

Is SUNE or ENPH 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 (+1789% 10Y return). SUNation Energy Inc. (SUNE) carries a higher beta of 2. 11 — 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: +1789%, SUNE: +1075%), 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.

08

What are the main differences between SUNE and ENPH?

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

In terms of investment character: SUNE is a small-cap high-growth stock; ENPH is a small-cap quality compounder 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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SUNE

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 38%
  • Gross Margin > 22%
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ENPH

Quality Business

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 5%
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(SUNE: 77.0% · ENPH: -20.6%)

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