WallStSmart

Canadian Solar Inc (CSIQ)vsNextracker Inc. Class A Common Stock (NXT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Canadian Solar Inc generates 57% more annual revenue ($5.60B vs $3.56B). NXT leads profitability with a 16.5% profit margin vs -1.9%. CSIQ appears more attractively valued with a PEG of 0.16. CSIQ earns a higher WallStSmart Score of 55/100 (C).

CSIQ

Buy

55

out of 100

Grade: C

Growth: 4.7Profit: 3.5Value: 8.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.72

NXT

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 8.5Value: 3.7Quality: 6.3
Piotroski: 2/9Altman Z: 2.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CSIQUndervalued (+80.8%)

Margin of Safety

+80.8%

Fair Value

$108.76

Current Price

$17.16

$91.60 discount

UndervaluedFair: $108.76Overvalued

Intrinsic value data unavailable for NXT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CSIQ3 strengths · Avg: 10.0/10
PEG RatioValuation
0.1610/10

Growing faster than its price suggests

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
300.0%10/10

Earnings expanding 300.0% YoY

NXT1 strengths · Avg: 9.0/10
Return on EquityProfitability
25.1%9/10

Every $100 of equity generates 25 in profit

Areas to Watch

CSIQ4 concerns · Avg: 2.5/10
Market CapQuality
$1.29B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-4.4%2/10

ROE of -4.4% — below average capital efficiency

Revenue GrowthGrowth
-20.0%2/10

Revenue declined 20.0%

NXT4 concerns · Avg: 3.3/10
P/E RatioValuation
39.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.242/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CSIQ

The strongest argument for CSIQ centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.16 suggests the stock is reasonably priced for its growth.

Bull Case : NXT

The strongest argument for NXT centers on Return on Equity. Profitability is solid with margins at 16.5% and operating margin at 18.2%.

Bear Case : CSIQ

The primary concerns for CSIQ are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.76 is elevated, increasing financial risk.

Bear Case : NXT

The primary concerns for NXT are P/E Ratio, Price/Book, Piotroski F-Score.

Key Dynamics to Monitor

CSIQ profiles as a turnaround stock while NXT is a declining play — different risk/reward profiles.

NXT carries more volatility with a beta of 1.60 — expect wider price swings.

NXT is growing revenue faster at -4.7% — sustainability is the question.

NXT generates stronger free cash flow (154M), providing more financial flexibility.

Bottom Line

CSIQ scores higher overall (55/100 vs 48/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Canadian Solar Inc

TECHNOLOGY · SOLAR · USA

Canadian Solar Inc. designs, develops, manufactures and sells solar ingots, wafers, cells, modules and other solar energy products. The company is headquartered in Guelph, Canada.

Nextracker Inc. Class A Common Stock

TECHNOLOGY · SOLAR · USA

Nextracker Inc., an energy solutions company, provides solar tracker solutions for PV projects. The company is headquartered in Fremont, California.

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