S&P 500 comparison · Information Technology

Enphase Energy, Inc. vs Nvidia

Prices at close . Model readings .

Enphase Energy, Inc.

$24.99−16.03%
Month: positiveLong run: negative

Nvidia

$215.38−1.17%
Month: positiveLong run: negative
Price change

Price change, with the S&P 500 as a benchmark

Percent change in each close since the start of the chosen range, for both companies and the S&P 500 (SPY). Daily closes over the last year, weekly before that and monthly before five years.

In short

How the two compare

On the latest closes (28 Oct 2026), Nvidia is the larger company by market value ($5.23T against $3.38B). Over the past year Enphase Energy, Inc. returned −32.1% and Nvidia +12.6%, while the S&P 500 returned +12.7%. The latest filed P/E is 34.6 for Enphase Energy, Inc. and 32.8 for Nvidia, and the operating margin 2.2% against 66.2%. Over the next 21 sessions the model expects +0.3% for Enphase Energy, Inc., with a 60% chance of a rise, and +0.98% for Nvidia, with a 75% chance. Enphase Energy, Inc.'s long-run fair value is $16.81, a gap of −32.7% to its price; the long-run model view is negative. Nvidia's long-run fair value is $138.01, a gap of −35.9% to its price; the long-run model view is negative.

Model view

What the model expects

Expected returns and the chance of a rise from our forecasting models, and the long-run fair value against the price. Readings, not advice.

Model readings:
Expected returnnext 21 sessions
ENPH+0.3%
NVDA+0.98%
Chance of a risenext 21 sessions
ENPH60%
NVDA75%
Expected returnnext 63 sessions
ENPH+2.22%
NVDA+5.57%
Range of outcomes63 sessions, 80% band
ENPH−41.8% to +46.2%
NVDA−22.9% to +34%
Chance of a risenext 63 sessionsMembers only · see plans
Long-run fair valueintrinsic value model
ENPH$16.8128 Oct 2026
NVDA$138.0128 Oct 2026
Gap to pricefair value against the close
ENPH−32.7%
NVDA−35.9%
Past readings that matchedsign of the 21-session outcome
ENPH47.6%of 269
NVDA53.5%of 269
Price performance

How the prices moved

Price change over each period, with the S&P 500 (SPY) for comparison.

Closes to
1 monthS&P 500: +1.1%
ENPH−21.5%
NVDA−5.2%
6 monthsS&P 500: +8.5%
ENPH−19.9%
NVDA+3%
Year to dateS&P 500: +13.3%
ENPH−22%
NVDA+15.6%
1 yearS&P 500: +12.7%
ENPH−32.1%
NVDA+12.6%
5 yearsS&P 500: +70.7%
ENPH−86.1%
NVDA+877.6%
1 year against the S&P 500percentage points
ENPH−44.8 pts
NVDA−0.1 pts
Position in the 52-week range0% low, 100% high
ENPH2%close $24.99 in $23.83 to $73.74
NVDA65%close $215.38 in $164.08 to $243.37
Against the 200-day average
ENPH−39.1%
NVDA+5.6%
Valuation

What the market pays

Size and the multiples from the latest filed quarter. A P/E on losses reads n/m.

Filings: quarter to (ENPH), (NVDA)
Market value
ENPH$3.38B28 Oct 2026
NVDA$5.23T28 Oct 2026
Enterprise valueat the last filing
ENPH$4.65B30 Sep 2026
NVDA$5.03T26 Jul 2026
P/Elatest filed
ENPH34.6
NVDA32.8
Price to book
ENPH3.59
NVDA21.94
EV / EBITDA
ENPH25.94
NVDA29.72
Free cash flow yield
ENPH3.04%
NVDA2.53%
Dividend yield
ENPH0%
NVDA0.13%
Questions

Enphase Energy, Inc. or Nvidia: common questions

Which is larger by market value, Enphase Energy, Inc. or Nvidia?

Nvidia, at $5.23T against $3.38B for Enphase Energy, Inc., on the latest closes (28 Oct 2026).

Which has the higher P/E ratio, Enphase Energy, Inc. or Nvidia?

Enphase Energy, Inc. has the higher latest filed P/E, 34.6; Nvidia's is 32.8. Filings: quarter to 30 Sep 2026 and 26 Jul 2026.

How did Enphase Energy, Inc. and Nvidia move over the past year against the S&P 500?

Over the past year Enphase Energy, Inc. returned −32.1% and Nvidia +12.6%, while the S&P 500 returned +12.7%. Prices at close 28 Oct 2026.

What does the model expect for Enphase Energy, Inc. and Nvidia over the next month?

+0.3% for Enphase Energy, Inc. with a 60% chance of a rise, and +0.98% for Nvidia with a 75% chance, over the next 21 sessions. Model readings 28 Oct 2026. These are model readings, not advice.

How do the operating margins of Enphase Energy, Inc. and Nvidia compare?

The operating margin is 2.2% for Enphase Energy, Inc. and 66.2% for Nvidia, and the gross margin 43.3% against 75%. Filings: quarter to 30 Sep 2026 and 26 Jul 2026.

Do Enphase Energy, Inc. and Nvidia shares move together?

Over the past year the correlation of their daily returns was 0.21 (loosely together); 1 means they always move together, 0 unrelated, −1 opposite. Prices at close 28 Oct 2026.

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The two company pagesEnphase Energy, Inc. (ENPH) forecast and analysisNvidia (NVDA) forecast and analysis
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Model readings are research estimates, not investment advice. Prices: daily closes. Fundamentals: the latest SEC filings. Short interest: FINRA, settlement 30 Sep 2026. A dash means the figure is not in our data; it is never shown as zero. The model view follows a published rule: next month by the sign of the expected return, the long run positive at a fair value 10% or more above the price and negative at 10% or more below it.