WallStSmart

First Solar Inc (FSLR)vsSUNation Energy Inc. (SUNE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

First Solar Inc generates 8053% more annual revenue ($5.42B vs $66.46M). FSLR leads profitability with a 30.7% profit margin vs -17.3%. SUNE trades at a lower P/E of 0.0x. 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

SUNE

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 6/9Altman Z: 0.45
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

Intrinsic value data unavailable for SUNE.

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

SUNE2 strengths · Avg: 10.0/10
P/E RatioValuation
0.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.2x10/10

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

SUNE4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$4.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-56.7%2/10

ROE of -56.7% — below average capital efficiency

Revenue GrowthGrowth
-43.1%2/10

Revenue declined 43.1%

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 : SUNE

The strongest argument for SUNE centers on P/E Ratio, Price/Book.

Bear Case : FSLR

The primary concerns for FSLR are Free Cash Flow.

Bear Case : SUNE

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

Key Dynamics to Monitor

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

SUNE carries more volatility with a beta of 3.16 — expect wider price swings.

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

SUNE generates stronger free cash flow (-5M), providing more financial flexibility.

Bottom Line

FSLR scores higher overall (82/100 vs 31/100), backed by strong 30.7% margins and 23.6% revenue growth. Both earn "Exceptional 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.

SUNation Energy Inc.

TECHNOLOGY · SOLAR · USA

SUNation Energy Inc. is a prominent player in the solar energy sector, focusing on the design, installation, and maintenance of photovoltaic systems for residential and commercial clients. With a strong commitment to sustainability and environmental stewardship, the company employs cutting-edge technologies to optimize energy efficiency and minimize costs for its customers. As global demand for renewable energy solutions rises, SUNation's emphasis on innovation and customer-centric services positions it as a vital contributor to the clean energy transition, making it an attractive prospect for institutional investors seeking to capitalize on the expanding renewable energy market.

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