WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Canadian Solar Inc generates 64% more annual revenue ($5.90B vs $3.60B). CSIQ leads profitability with a 27.0% profit margin vs 16.4%. CSIQ appears more attractively valued with a PEG of 0.16. NXT earns a higher WallStSmart Score of 62/100 (C+).

CSIQ

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 6.5Value: 6.7Quality: 5.0

NXT

Buy

62

out of 100

Grade: C+

Growth: 8.7Profit: 8.5Value: 4.7Quality: 6.3
Piotroski: 4/9Altman Z: 1.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CSIQ.

NXTSignificantly Overvalued (-57.4%)

Margin of Safety

-57.4%

Fair Value

$76.20

Current Price

$114.39

$38.19 premium

UndervaluedFair: $76.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CSIQ4 strengths · Avg: 9.8/10
PEG RatioValuation
0.1610/10

Growing faster than its price suggests

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
300.0%10/10

Earnings expanding 300.0% YoY

Profit MarginProfitability
27.0%9/10

Keeps 27 of every $100 in revenue as profit

NXT2 strengths · Avg: 10.0/10
Return on EquityProfitability
33.2%10/10

Every $100 of equity generates 33 in profit

Revenue GrowthGrowth
33.9%10/10

Revenue surging 33.9% year-over-year

Areas to Watch

CSIQ4 concerns · Avg: 2.5/10
Market CapQuality
$1.23B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

Return on EquityProfitability
-4.4%2/10

ROE of -4.4% — below average capital efficiency

Revenue GrowthGrowth
-130.0%2/10

Revenue declined 130.0%

NXT3 concerns · Avg: 3.3/10
P/E RatioValuation
30.1x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.514/10

Distress zone — elevated risk

PEG RatioValuation
3.082/10

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. Profitability is solid with margins at 27.0% and operating margin at 2.3%. 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, Revenue Growth. Profitability is solid with margins at 16.4% and operating margin at 19.4%. Revenue growth of 33.9% demonstrates continued momentum.

Bear Case : CSIQ

The primary concerns for CSIQ are Market Cap, Operating Margin, Return on Equity.

Bear Case : NXT

The primary concerns for NXT are P/E Ratio, Altman Z-Score, PEG Ratio.

Key Dynamics to Monitor

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

NXT carries more volatility with a beta of 2.42 — expect wider price swings.

NXT is growing revenue faster at 33.9% — sustainability is the question.

NXT generates stronger free cash flow (121M), providing more financial flexibility.

Bottom Line

NXT scores higher overall (62/100 vs 56/100), backed by strong 16.4% margins and 33.9% revenue growth. Both earn "Buy" and "Buy" 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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