WallStSmart

First Solar Inc (FSLR)vsJinkoSolar Holding Company Limited (JKS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

JinkoSolar Holding Company Limited generates 1079% more annual revenue ($63.90B vs $5.42B). FSLR leads profitability with a 30.7% profit margin vs -5.6%. JKS appears more attractively valued with a PEG of 0.14. FSLR earns a higher WallStSmart Score of 82/100 (A-).

FSLR

Exceptional Buy

82

out of 100

Grade: A-

Growth: 9.3Profit: 9.0Value: 6.7Quality: 8.5
Piotroski: 5/9Altman Z: 3.38

JKS

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 2.0Value: 8.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSLROvervalued (-6.2%)

Margin of Safety

-6.2%

Fair Value

$251.74

Current Price

$314.95

$63.21 premium

UndervaluedFair: $251.74Overvalued
JKSUndervalued (+74.5%)

Margin of Safety

+74.5%

Fair Value

$109.46

Current Price

$20.06

$89.40 discount

UndervaluedFair: $109.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FSLR6 strengths · Avg: 9.7/10
Profit MarginProfitability
30.7%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
33.1%10/10

Strong operational efficiency at 33.1%

EPS GrowthGrowth
65.1%10/10

Earnings expanding 65.1% YoY

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.3810/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.708/10

Growing faster than its price suggests

JKS2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1410/10

Growing faster than its price suggests

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Areas to Watch

FSLR1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-333.39M2/10

Negative free cash flow — burning cash

JKS4 concerns · Avg: 2.5/10
Market CapQuality
$1.03B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-22.4%2/10

ROE of -22.4% — below average capital efficiency

Revenue GrowthGrowth
-11.5%2/10

Revenue declined 11.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : FSLR

The strongest argument for FSLR centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 30.7% and operating margin at 33.1%. Revenue growth of 23.6% demonstrates continued momentum.

Bull Case : JKS

The strongest argument for JKS centers on PEG Ratio, Price/Book. PEG of 0.14 suggests the stock is reasonably priced for its growth.

Bear Case : FSLR

The primary concerns for FSLR are Free Cash Flow.

Bear Case : JKS

The primary concerns for JKS are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.35 is elevated, increasing financial risk.

Key Dynamics to Monitor

FSLR profiles as a growth stock while JKS is a turnaround play — different risk/reward profiles.

FSLR carries more volatility with a beta of 1.69 — expect wider price swings.

FSLR is growing revenue faster at 23.6% — sustainability is the question.

Monitor SOLAR industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FSLR scores higher overall (82/100 vs 43/100), backed by strong 30.7% margins and 23.6% revenue growth. JKS offers better value entry with a 74.5% margin of safety. Both earn "Exceptional 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.

First Solar Inc

TECHNOLOGY · SOLAR · USA

First Solar, Inc. offers solar photovoltaic (PV) solutions in the United States, Japan, France, Canada, India, Australia, and internationally. The company is headquartered in Tempe, Arizona.

JinkoSolar Holding Company Limited

TECHNOLOGY · SOLAR · China

JinkoSolar Holding Co., Ltd. is engaged in the design, development, production and marketing of photovoltaic products. The company is headquartered in Shangrao, the People's Republic of China.

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