First Solar Inc (FSLR)vsSUNation Energy Inc. (SUNE)
FSLR
First Solar Inc
$207.04
-0.95%
TECHNOLOGY · Cap: $22.92B
SUNE
SUNation Energy Inc.
$3.20
-5.04%
TECHNOLOGY · Cap: $14.65M
Smart Verdict
WallStSmart Research — data-driven comparison
First Solar Inc generates 8636% more annual revenue ($5.38B vs $61.56M). FSLR leads profitability with a 32.5% profit margin vs -8.5%. SUNE trades at a lower P/E of 1.1x. FSLR earns a higher WallStSmart Score of 72/100 (B).
FSLR
Strong Buy72
out of 100
Grade: B
SUNE
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.2%
Fair Value
$248.36
Current Price
$207.04
$41.32 discount
Intrinsic value data unavailable for SUNE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 42.6%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Revenue declined 3.7%
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -56.7% — below average capital efficiency
Revenue declined 37.5%
Comparative Analysis Report
WallStSmart ResearchBull 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 : SUNE
The strongest argument for SUNE centers on P/E Ratio, Price/Book.
Bear Case : FSLR
The primary concerns for FSLR are Revenue Growth, 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 declining stock while SUNE is a turnaround play — different risk/reward profiles.
SUNE carries more volatility with a beta of 2.98 — expect wider price swings.
FSLR is growing revenue faster at -3.7% — sustainability is the question.
SUNE generates stronger free cash flow (-1M), providing more financial flexibility.
Bottom Line
FSLR scores higher overall (72/100 vs 32/100), 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.
SUNation Energy Inc.
TECHNOLOGY · SOLAR · USA
SUNation Energy Inc. is a leading provider in the solar energy industry, specializing in the design, installation, and maintenance of photovoltaic systems tailored for both residential and commercial sectors. The company is dedicated to sustainability and employs advanced technologies to enhance energy efficiency while reducing costs for its diverse clientele. As the market for renewable energy solutions continues to expand, SUNation’s focus on innovation and customer-driven services solidifies its role as a key player in the clean energy landscape, presenting a compelling opportunity for institutional investors aiming to invest in sustainable growth.
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