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 1942% more annual revenue ($3.60B vs $176.41M). NXT leads profitability with a 16.4% profit margin vs 0.0%. MAXN trades at a lower P/E of 0.1x. NXT earns a higher WallStSmart Score of 62/100 (C+).

MAXN

Avoid

23

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 8.3Quality: 5.0
Piotroski: 4/9Altman Z: -8.96

NXT

Buy

62

out of 100

Grade: C+

Growth: 8.7Profit: 8.5Value: 4.7Quality: 6.3
Piotroski: 4/9Altman Z: 1.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MAXNUndervalued (+98.9%)

Margin of Safety

+98.9%

Fair Value

$235.69

Current Price

$1.59

$234.10 discount

UndervaluedFair: $235.69Overvalued
NXTSignificantly Overvalued (-57.4%)

Margin of Safety

-57.4%

Fair Value

$76.20

Current Price

$130.42

$54.22 premium

UndervaluedFair: $76.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MAXN2 strengths · Avg: 10.0/10
P/E RatioValuation
0.1x10/10

Attractively priced relative to earnings

Debt/EquityHealth
-0.9810/10

Conservative balance sheet, low leverage

NXT2 strengths · Avg: 10.0/10
Return on EquityProfitability
33.2%10/10

Every $100 of equity generates 33 in profit

Revenue GrowthGrowth
33.9%10/10

Revenue surging 33.9% year-over-year

Areas to Watch

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

0.0% earnings growth

Market CapQuality
$29.80M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

NXT4 concerns · Avg: 3.5/10
P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.0x4/10

Trading at 9.0x book value

Altman Z-ScoreHealth
1.514/10

Distress zone — elevated risk

PEG RatioValuation
3.042/10

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, Revenue Growth. Profitability is solid with margins at 16.4% and operating margin at 19.4%. Revenue growth of 33.9% demonstrates continued momentum.

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, Altman Z-Score.

Key Dynamics to Monitor

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

NXT carries more volatility with a beta of 2.42 — expect wider price swings.

NXT is growing revenue faster at 33.9% — sustainability is the question.

NXT generates stronger free cash flow (121M), providing more financial flexibility.

Bottom Line

NXT scores higher overall (62/100 vs 23/100), backed by strong 16.4% margins and 33.9% revenue growth. MAXN offers better value entry with a 98.9% margin of safety. Both earn "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.

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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