WallStSmart

Nextracker Inc. Class A Common Stock (NXT)vsComplete Solaria, Inc (SPWR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextracker Inc. Class A Common Stock generates 1066% more annual revenue ($3.60B vs $308.94M). NXT leads profitability with a 16.4% profit margin vs 5.1%. SPWR trades at a lower P/E of 20.7x. NXT earns a higher WallStSmart Score of 62/100 (C+).

NXT

Buy

62

out of 100

Grade: C+

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

SPWR

Hold

37

out of 100

Grade: F

Growth: 6.7Profit: 3.0Value: 5.7Quality: 4.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NXTSignificantly Overvalued (-57.4%)

Margin of Safety

-57.4%

Fair Value

$76.20

Current Price

$130.42

$54.22 premium

UndervaluedFair: $76.20Overvalued
SPWRSignificantly Overvalued (-287.8%)

Margin of Safety

-287.8%

Fair Value

$0.41

Current Price

$1.28

$0.87 premium

UndervaluedFair: $0.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

SPWR0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

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

SPWR4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$148.23M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SPWR

Revenue growth of 11.6% demonstrates continued momentum.

Bear Case : NXT

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

Bear Case : SPWR

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

Key Dynamics to Monitor

NXT profiles as a growth stock while SPWR is a value 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 37/100), backed by strong 16.4% margins and 33.9% revenue growth. Both earn "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.

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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Complete Solaria, Inc

TECHNOLOGY · SOLAR · USA

SunPower Corporation offers solar solutions globally.

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