WallStSmart

First Solar Inc (FSLR)vsSolarmax Technology Inc. Common Stock (SMXT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

First Solar Inc generates 5339% more annual revenue ($5.38B vs $98.89M). FSLR leads profitability with a 32.5% profit margin vs -5.4%. FSLR earns a higher WallStSmart Score of 72/100 (B).

FSLR

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 9.0Value: 8.7Quality: 8.5
Piotroski: 5/9Altman Z: 3.36

SMXT

Avoid

33

out of 100

Grade: F

Growth: 8.0Profit: 3.0Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: -1.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSLRUndervalued (+18.2%)

Margin of Safety

+18.2%

Fair Value

$248.36

Current Price

$209.03

$39.33 discount

UndervaluedFair: $248.36Overvalued

Intrinsic value data unavailable for SMXT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FSLR6 strengths · Avg: 9.7/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Profit MarginProfitability
32.5%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
42.6%10/10

Strong operational efficiency at 42.6%

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.3610/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

SMXT2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
114.1%10/10

Revenue surging 114.1% year-over-year

Debt/EquityHealth
-3.1810/10

Conservative balance sheet, low leverage

Areas to Watch

FSLR2 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-3.7%2/10

Revenue declined 3.7%

Free Cash FlowQuality
$-306.22M2/10

Negative free cash flow — burning cash

SMXT4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$12.47M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Operating MarginProfitability
0.7%3/10

Operating margin of 0.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : FSLR

The strongest argument for FSLR centers on PEG Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 32.5% and operating margin at 42.6%. PEG of 0.38 suggests the stock is reasonably priced for its growth.

Bull Case : SMXT

The strongest argument for SMXT centers on Revenue Growth, Debt/Equity. Revenue growth of 114.1% demonstrates continued momentum.

Bear Case : FSLR

The primary concerns for FSLR are Revenue Growth, Free Cash Flow.

Bear Case : SMXT

The primary concerns for SMXT are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

FSLR profiles as a declining stock while SMXT is a hypergrowth play — different risk/reward profiles.

FSLR carries more volatility with a beta of 1.73 — expect wider price swings.

SMXT is growing revenue faster at 114.1% — sustainability is the question.

FSLR generates stronger free cash flow (-306M), providing more financial flexibility.

Bottom Line

FSLR scores higher overall (72/100 vs 33/100), backed by strong 32.5% margins. Both earn "Strong Buy" and "Avoid" 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.

Solarmax Technology Inc. Common Stock

TECHNOLOGY · SOLAR · USA

SolarMax Technology, Inc., is an integrated solar energy company in the United States and China. The company is headquartered in Riverside, California.

Visit Website →

Want to dig deeper into these stocks?