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CTRA vs. ENPH: A Head-to-Head Stock Comparison

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Here’s a clear look at CTRA and ENPH, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCTRAENPH
Company NameCoterra Energy Inc.Enphase Energy, Inc.
CountryUnited StatesUnited States
GICS SectorEnergyInformation Technology
GICS IndustryOil, Gas & Consumable FuelsSemiconductors & Semiconductor Equipment
Market Capitalization18.48 billion USD4.47 billion USD
ExchangeNYSENasdaqGM
Listing DateFebruary 8, 1990March 30, 2012
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CTRA and ENPH by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CTRA vs. ENPH: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCTRAENPH
5-Day Price Return1.89%7.64%
13-Week Price Return0.37%-28.62%
26-Week Price Return-11.57%-48.55%
52-Week Price Return-0.49%-68.64%
Month-to-Date Return-0.70%5.75%
Year-to-Date Return-5.17%-50.17%
10-Day Avg. Volume7.27M7.36M
3-Month Avg. Volume7.42M8.23M
3-Month Volatility25.08%90.18%
Beta0.291.58

Profitability

Return on Equity (TTM)

CTRA

11.47%

Oil, Gas & Consumable Fuels Industry

Max
35.51%
Q3
17.86%
Median
10.69%
Q1
5.71%
Min
-8.98%

CTRA’s Return on Equity of 11.47% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.

ENPH

20.22%

Semiconductors & Semiconductor Equipment Industry

Max
52.74%
Q3
23.49%
Median
11.60%
Q1
3.23%
Min
-20.69%

ENPH’s Return on Equity of 20.22% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

CTRA vs. ENPH: A comparison of their Return on Equity (TTM) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Net Profit Margin (TTM)

CTRA

23.80%

Oil, Gas & Consumable Fuels Industry

Max
44.03%
Q3
20.12%
Median
8.91%
Q1
2.62%
Min
-23.39%

A Net Profit Margin of 23.80% places CTRA in the upper quartile for the Oil, Gas & Consumable Fuels industry, signifying strong profitability and more effective cost management than most of its peers.

ENPH

11.78%

Semiconductors & Semiconductor Equipment Industry

Max
44.17%
Q3
22.38%
Median
11.95%
Q1
3.21%
Min
-25.16%

ENPH’s Net Profit Margin of 11.78% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

CTRA vs. ENPH: A comparison of their Net Profit Margin (TTM) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Operating Profit Margin (TTM)

CTRA

31.15%

Oil, Gas & Consumable Fuels Industry

Max
64.72%
Q3
31.93%
Median
19.14%
Q1
5.67%
Min
-27.31%

CTRA’s Operating Profit Margin of 31.15% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.

ENPH

11.70%

Semiconductors & Semiconductor Equipment Industry

Max
58.03%
Q3
27.84%
Median
12.45%
Q1
5.15%
Min
-28.61%

ENPH’s Operating Profit Margin of 11.70% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

CTRA vs. ENPH: A comparison of their Operating Profit Margin (TTM) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Profitability at a Glance

SymbolCTRAENPH
Return on Equity (TTM)11.47%20.22%
Return on Assets (TTM)7.03%5.46%
Net Profit Margin (TTM)23.80%11.78%
Operating Profit Margin (TTM)31.15%11.70%
Gross Profit Margin (TTM)82.52%48.35%

Financial Strength

Current Ratio (MRQ)

CTRA

1.13

Oil, Gas & Consumable Fuels Industry

Max
2.76
Q3
1.64
Median
1.22
Q1
0.84
Min
0.22

CTRA’s Current Ratio of 1.13 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.

ENPH

1.97

Semiconductors & Semiconductor Equipment Industry

Max
8.42
Q3
4.70
Median
2.75
Q1
2.07
Min
1.04

ENPH’s Current Ratio of 1.97 falls into the lower quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

CTRA vs. ENPH: A comparison of their Current Ratio (MRQ) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CTRA

0.29

Oil, Gas & Consumable Fuels Industry

Max
2.24
Q3
1.06
Median
0.60
Q1
0.24
Min
0.00

CTRA’s Debt-to-Equity Ratio of 0.29 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ENPH

1.37

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.45
Median
0.22
Q1
0.01
Min
0.00

With a Debt-to-Equity Ratio of 1.37, ENPH operates with exceptionally high leverage compared to the Semiconductors & Semiconductor Equipment industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

CTRA vs. ENPH: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Interest Coverage Ratio (TTM)

CTRA

75.72

Oil, Gas & Consumable Fuels Industry

Max
54.03
Q3
23.32
Median
7.46
Q1
2.57
Min
-19.25

With an Interest Coverage Ratio of 75.72, CTRA demonstrates a superior capacity to service its debt, placing it well above the typical range for the Oil, Gas & Consumable Fuels industry. This stems from either robust earnings or a conservative debt load.

ENPH

3.72

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
81.10
Median
27.22
Q1
7.28
Min
-4.26

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, ENPH’s Interest Coverage Ratio of 3.72 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

CTRA vs. ENPH: A comparison of their Interest Coverage Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Financial Strength at a Glance

SymbolCTRAENPH
Current Ratio (MRQ)1.131.97
Quick Ratio (MRQ)1.081.54
Debt-to-Equity Ratio (MRQ)0.291.37
Interest Coverage Ratio (TTM)75.723.72

Growth

Revenue Growth

CTRA vs. ENPH: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CTRA vs. ENPH: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CTRA

3.58%

Oil, Gas & Consumable Fuels Industry

Max
13.98%
Q3
7.41%
Median
4.36%
Q1
2.84%
Min
0.00%

CTRA’s Dividend Yield of 3.58% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

ENPH

0.00%

Semiconductors & Semiconductor Equipment Industry

Max
4.16%
Q3
1.78%
Median
0.74%
Q1
0.00%
Min
0.00%

ENPH currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CTRA vs. ENPH: A comparison of their Dividend Yield (TTM) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Dividend Payout Ratio (TTM)

CTRA

41.69%

Oil, Gas & Consumable Fuels Industry

Max
180.73%
Q3
92.90%
Median
63.90%
Q1
27.41%
Min
0.00%

CTRA’s Dividend Payout Ratio of 41.69% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ENPH

0.00%

Semiconductors & Semiconductor Equipment Industry

Max
196.12%
Q3
87.72%
Median
26.57%
Q1
0.00%
Min
0.00%

ENPH has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CTRA vs. ENPH: A comparison of their Dividend Payout Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Dividend at a Glance

SymbolCTRAENPH
Dividend Yield (TTM)3.58%0.00%
Dividend Payout Ratio (TTM)41.69%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CTRA

11.64

Oil, Gas & Consumable Fuels Industry

Max
41.71
Q3
21.35
Median
12.26
Q1
7.77
Min
0.00

CTRA’s P/E Ratio of 11.64 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ENPH

25.12

Semiconductors & Semiconductor Equipment Industry

Max
109.37
Q3
57.11
Median
28.95
Q1
22.13
Min
11.14

ENPH’s P/E Ratio of 25.12 is within the middle range for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CTRA vs. ENPH: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Price-to-Sales Ratio (TTM)

CTRA

2.77

Oil, Gas & Consumable Fuels Industry

Max
5.87
Q3
2.89
Median
1.29
Q1
0.54
Min
0.00

CTRA’s P/S Ratio of 2.77 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ENPH

2.96

Semiconductors & Semiconductor Equipment Industry

Max
16.09
Q3
10.10
Median
4.82
Q1
2.60
Min
0.93

ENPH’s P/S Ratio of 2.96 aligns with the market consensus for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CTRA vs. ENPH: A comparison of their Price-to-Sales Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Price-to-Book Ratio (MRQ)

CTRA

1.33

Oil, Gas & Consumable Fuels Industry

Max
3.83
Q3
2.12
Median
1.34
Q1
0.91
Min
0.34

CTRA’s P/B Ratio of 1.33 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

ENPH

5.91

Semiconductors & Semiconductor Equipment Industry

Max
13.56
Q3
6.75
Median
3.68
Q1
1.89
Min
0.60

ENPH’s P/B Ratio of 5.91 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

CTRA vs. ENPH: A comparison of their Price-to-Book Ratio (MRQ) against their respective Oil, Gas & Consumable Fuels and Semiconductors & Semiconductor Equipment industry benchmarks.

Valuation at a Glance

SymbolCTRAENPH
Price-to-Earnings Ratio (TTM)11.6425.12
Price-to-Sales Ratio (TTM)2.772.96
Price-to-Book Ratio (MRQ)1.335.91
Price-to-Free Cash Flow Ratio (TTM)12.4011.76