Comparing SUNation Energy (NASDAQ:SUNE) and Enovix (NASDAQ:ENVX)

Enovix (NASDAQ:ENVXGet Free Report) and SUNation Energy (NASDAQ:SUNEGet Free Report) are both small-cap energy companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, analyst recommendations, dividends, institutional ownership, earnings, risk and valuation.

Institutional & Insider Ownership

50.9% of Enovix shares are held by institutional investors. Comparatively, 4.2% of SUNation Energy shares are held by institutional investors. 14.1% of Enovix shares are held by company insiders. Comparatively, 0.0% of SUNation Energy shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Valuation & Earnings

This table compares Enovix and SUNation Energy”s revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Enovix $23.07 million 72.41 -$222.24 million ($0.81) -9.56
SUNation Energy $56.86 million 0.07 -$15.85 million ($109.97) -0.01

SUNation Energy has higher revenue and earnings than Enovix. Enovix is trading at a lower price-to-earnings ratio than SUNation Energy, indicating that it is currently the more affordable of the two stocks.

Volatility and Risk

Enovix has a beta of 2.12, meaning that its share price is 112% more volatile than the S&P 500. Comparatively, SUNation Energy has a beta of 3.36, meaning that its share price is 236% more volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current ratings for Enovix and SUNation Energy, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Enovix 1 4 5 0 2.40
SUNation Energy 1 0 0 0 1.00

Enovix currently has a consensus target price of $17.50, indicating a potential upside of 126.10%. Given Enovix’s stronger consensus rating and higher possible upside, equities analysts clearly believe Enovix is more favorable than SUNation Energy.

Profitability

This table compares Enovix and SUNation Energy’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Enovix -525.93% -61.78% -25.41%
SUNation Energy -33.82% -120.96% -44.19%

Summary

Enovix beats SUNation Energy on 9 of the 14 factors compared between the two stocks.

About Enovix

(Get Free Report)

Enovix Corporation designs develops and manufactures silicon-anode lithium-ion batteries. It serves wearables and IoT, smartphone, laptops and tablets, industrial and medical, and electric vehicles industries. The company was founded in 2007 and is headquartered in Fremont, California.

About SUNation Energy

(Get Free Report)

SUNation Energy Inc. is focused on local and regional solar, storage and energy services companies. Its portfolio of brands provides homeowners and businesses of all sizes with an end-to-end product offering spanning solar, battery storage and grid services. SUNation Energy Inc., formerly known as Pineapple Energy, is based in RONKONKOMA, N.Y.

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