Enphase Energy Inc (ENPH)vsNextracker Inc. Class A Common Stock (NXT)
ENPH
Enphase Energy Inc
$35.07
-3.44%
TECHNOLOGY · Cap: $5.20B
NXT
Nextracker Inc. Class A Common Stock
$92.67
-2.81%
TECHNOLOGY · Cap: $16.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextracker Inc. Class A Common Stock generates 154% more annual revenue ($3.56B vs $1.40B). NXT leads profitability with a 16.5% profit margin vs 9.6%. ENPH appears more attractively valued with a PEG of 1.13. NXT earns a higher WallStSmart Score of 48/100 (D+).
ENPH
Hold42
out of 100
Grade: D
NXT
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.5%
Fair Value
$59.91
Current Price
$35.07
$24.84 discount
Intrinsic value data unavailable for NXT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Conservative balance sheet, low leverage
Every $100 of equity generates 25 in profit
Areas to Watch
Premium valuation, high expectations priced in
Revenue declined 20.6%
Earnings declined 36.4%
Distress zone — elevated risk
Moderate valuation
Weak financial health signals
Expensive relative to growth rate
Revenue declined 4.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bull Case : NXT
The strongest argument for NXT centers on Debt/Equity, Return on Equity. Profitability is solid with margins at 16.5% and operating margin at 18.2%.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Revenue Growth, EPS Growth. A P/E of 41.1x leaves little room for execution misses.
Bear Case : NXT
The primary concerns for NXT are P/E Ratio, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ENPH profiles as a value stock while NXT is a declining play — different risk/reward profiles.
NXT carries more volatility with a beta of 1.86 — 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
NXT scores higher overall (48/100 vs 42/100), backed by strong 16.5% margins. ENPH offers better value entry with a 19.5% margin of safety. Both earn "Hold" 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.
Enphase Energy Inc
TECHNOLOGY · SOLAR · USA
Enphase Energy is an American energy technology company headquartered in Fremont, California. Enphase designs and manufactures software-driven home energy solutions that span solar generation, home energy storage and web-based monitoring and control.
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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