ENPH vs RUN
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ENPH is a Hold and RUN is a Buy.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ENPH’s TA Score shows that 5 TA indicator(s) are bullish while RUN’s TA Score has 4 bullish TA indicator(s).
- ENPH’s TA Score: 5 bullish, 3 bearish.
- RUN’s TA Score: 4 bullish, 4 bearish.
| ENPH | RUN | ENPH / RUN | |
| Capitalization | 16.4B | 2.8B | 586% |
| EBITDA | 597M | -1.51B | -40% |
| Gain YTD | -14.553 | -5.706 | 255% |
| P/E Ratio | 38.38 | 22.57 | 170% |
| Revenue | 2.29B | 2.26B | 101% |
| Total Cash | 1.7B | 679M | 250% |
| Total Debt | 1.3B | 11.1B | 12% |
ENPH | RUN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 61 | 96 | |
SMR RATING 1..100 | 20 | 95 | |
PRICE GROWTH RATING 1..100 | 56 | 37 | |
P/E GROWTH RATING 1..100 | 4 | 98 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
RUN's Valuation (89) in the Electrical Products industry is in the same range as ENPH (97) in the Semiconductors industry. This means that RUN’s stock grew similarly to ENPH’s over the last 12 months.
ENPH's Profit vs Risk Rating (61) in the Semiconductors industry is somewhat better than the same rating for RUN (96) in the Electrical Products industry. This means that ENPH’s stock grew somewhat faster than RUN’s over the last 12 months.
ENPH's SMR Rating (20) in the Semiconductors industry is significantly better than the same rating for RUN (95) in the Electrical Products industry. This means that ENPH’s stock grew significantly faster than RUN’s over the last 12 months.
RUN's Price Growth Rating (37) in the Electrical Products industry is in the same range as ENPH (56) in the Semiconductors industry. This means that RUN’s stock grew similarly to ENPH’s over the last 12 months.
ENPH's P/E Growth Rating (4) in the Semiconductors industry is significantly better than the same rating for RUN (98) in the Electrical Products industry. This means that ENPH’s stock grew significantly faster than RUN’s over the last 12 months.
| ENPH | RUN | |
|---|---|---|
| RSI ODDS (%) | N/A | about 1 month ago 0% |
| Stochastic ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Momentum ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| MACD ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendWeek ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendMonth ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Advances ODDS (%) | about 2 months ago 87% | about 2 months ago 84% |
| Declines ODDS (%) | about 2 months ago 0% | about 2 months ago 82% |
| BollingerBands ODDS (%) | N/A | about 1 month ago 0% |
| Aroon ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
ENPH and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENPH has been closely correlated with SEDG. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENPH jumps, then SEDG could also see price increases.
| Ticker / NAME | Correlation To ENPH | 1D Price Change % | ||
|---|---|---|---|---|
| ENPH | 100% | -6.72% | ||
| SEDG - ENPH | 78% Closely correlated | -9.29% | ||
| RUN - ENPH | 71% Closely correlated | -9.80% | ||
| FSLR - ENPH | 63% Loosely correlated | -6.43% | ||
| NOVA - ENPH | 62% Loosely correlated | -9.18% | ||
| CSIQ - ENPH | 59% Loosely correlated | -3.01% | ||
More | ||||
RUN and
Correlation & Price change
A.I.dvisor indicates that over the last year, RUN has been closely correlated with NOVA. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if RUN jumps, then NOVA could also see price increases.
| Ticker / NAME | Correlation To RUN | 1D Price Change % | ||
|---|---|---|---|---|
| RUN | 100% | -9.80% | ||
| NOVA - RUN | 82% Closely correlated | -9.18% | ||
| ENPH - RUN | 70% Closely correlated | -6.72% | ||
| FCEL - RUN | 67% Closely correlated | -4.92% | ||
| SEDG - RUN | 65% Loosely correlated | -9.29% | ||
| FSLR - RUN | 62% Loosely correlated | -6.43% | ||
More | ||||