First Solar Inc (FSLR)vsSUNation Energy Inc. (SUNE)
FSLR
First Solar Inc
$193.51
+0.34%
TECHNOLOGY · Cap: $20.69B
SUNE
SUNation Energy Inc.
$2.61
-6.79%
TECHNOLOGY · Cap: $8.11M
Smart Verdict
WallStSmart Research — data-driven comparison
First Solar Inc generates 8589% more annual revenue ($5.22B vs $60.07M). FSLR leads profitability with a 29.3% profit margin vs -33.8%. FSLR earns a higher WallStSmart Score of 82/100 (A-).
FSLR
Exceptional Buy82
out of 100
Grade: A-
SUNE
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.8%
Fair Value
$665.03
Current Price
$193.51
$471.52 discount
Intrinsic value data unavailable for SUNE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Strong operational efficiency at 32.6%
Keeps 29 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 32.3% YoY
Reasonable price relative to book value
Revenue surging 29.0% year-over-year
Areas to Watch
No major concerns identified
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -116.6% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FSLR
The strongest argument for FSLR centers on PEG Ratio, Operating Margin, Profit Margin. Profitability is solid with margins at 29.3% and operating margin at 32.6%. Revenue growth of 11.1% demonstrates continued momentum.
Bull Case : SUNE
The strongest argument for SUNE centers on Price/Book, Revenue Growth. Revenue growth of 29.0% demonstrates continued momentum.
Bear Case : FSLR
No major red flags identified for FSLR, but monitor valuation.
Bear Case : SUNE
The primary concerns for SUNE are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
FSLR profiles as a mature stock while SUNE is a growth play — different risk/reward profiles.
SUNE carries more volatility with a beta of 4.39 — expect wider price swings.
SUNE is growing revenue faster at 29.0% — sustainability is the question.
FSLR generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
FSLR scores higher overall (82/100 vs 39/100), backed by strong 29.3% margins and 11.1% revenue growth. 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.
SUNation Energy Inc.
TECHNOLOGY · SOLAR · USA
SUNation Energy Inc. is a leading provider of solar energy solutions, specializing in the design, installation, and maintenance of solar photovoltaic systems for both residential and commercial markets. Committed to sustainability and environmental responsibility, the company leverages advanced technologies to enhance energy efficiency while reducing costs for its clientele. As the shift towards renewable energy accelerates globally, SUNation's dedication to innovation and customer satisfaction solidifies its role as a crucial contributor to the renewable energy landscape, capitalizing on the growing demand for clean energy alternatives.
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