WallStSmart

Maxeon Solar Technologies Ltd (MAXN)vsNextracker Inc. Class A Common Stock (NXT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextracker Inc. Class A Common Stock generates 1918% more annual revenue ($3.56B vs $176.41M). NXT leads profitability with a 16.5% profit margin vs 0.0%. MAXN trades at a lower P/E of 0.0x. NXT earns a higher WallStSmart Score of 48/100 (D+).

MAXN

Avoid

23

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.7Quality: 5.0
Piotroski: 4/9Altman Z: -8.96

NXT

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 8.5Value: 3.7Quality: 6.3
Piotroski: 2/9Altman Z: 2.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MAXNSignificantly Overvalued (-17.0%)

Margin of Safety

-17.0%

Fair Value

$2.23

Current Price

$0.76

$1.47 premium

UndervaluedFair: $2.23Overvalued

Intrinsic value data unavailable for NXT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MAXN2 strengths · Avg: 10.0/10
P/E RatioValuation
0.0x10/10

Attractively priced relative to earnings

Debt/EquityHealth
-0.9810/10

Conservative balance sheet, low leverage

NXT1 strengths · Avg: 9.0/10
Return on EquityProfitability
25.1%9/10

Every $100 of equity generates 25 in profit

Areas to Watch

MAXN4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$12.86M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-289.5%2/10

ROE of -289.5% — below average capital efficiency

NXT4 concerns · Avg: 3.3/10
P/E RatioValuation
39.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.242/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MAXN

The strongest argument for MAXN centers on P/E Ratio, Debt/Equity.

Bull Case : NXT

The strongest argument for NXT centers on Return on Equity. Profitability is solid with margins at 16.5% and operating margin at 18.2%.

Bear Case : MAXN

The primary concerns for MAXN are EPS Growth, Market Cap, Profit Margin.

Bear Case : NXT

The primary concerns for NXT are P/E Ratio, Price/Book, Piotroski F-Score.

Key Dynamics to Monitor

MAXN profiles as a value stock while NXT is a declining play — different risk/reward profiles.

NXT carries more volatility with a beta of 1.60 — expect wider price swings.

NXT is growing revenue faster at -4.7% — sustainability is the question.

NXT generates stronger free cash flow (154M), providing more financial flexibility.

Bottom Line

NXT scores higher overall (48/100 vs 23/100), backed by strong 16.5% margins. Both earn "Hold" 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.

Maxeon Solar Technologies Ltd

TECHNOLOGY · SOLAR · USA

Maxeon Solar Technologies, Ltd. designs, manufactures, markets and sells solar panels and related solar system components worldwide. The company is headquartered in Singapore.

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Nextracker Inc. Class A Common Stock

TECHNOLOGY · SOLAR · USA

Nextracker Inc., an energy solutions company, provides solar tracker solutions for PV projects. The company is headquartered in Fremont, California.

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