WallStSmart

Canadian Solar Inc (CSIQ)vsNextpower Inc. (NXT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Canadian Solar Inc generates 37% more annual revenue ($4.99B vs $3.63B). NXT leads profitability with a 16.4% profit margin vs -3.7%. CSIQ appears more attractively valued with a PEG of 0.16. NXT earns a higher WallStSmart Score of 61/100 (C+).

CSIQ

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 2.5Value: 8.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.72

NXT

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 8.0Value: 4.3Quality: 6.3
Piotroski: 2/9Altman Z: 2.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CSIQUndervalued (+78.0%)

Margin of Safety

+78.0%

Fair Value

$94.70

Current Price

$12.76

$81.94 discount

UndervaluedFair: $94.70Overvalued

Intrinsic value data unavailable for NXT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CSIQ3 strengths · Avg: 10.0/10
PEG RatioValuation
0.1610/10

Growing faster than its price suggests

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
300.0%10/10

Earnings expanding 300.0% YoY

NXT2 strengths · Avg: 8.5/10
Return on EquityProfitability
23.2%9/10

Every $100 of equity generates 23 in profit

Operating MarginProfitability
20.9%8/10

Strong operational efficiency at 20.9%

Areas to Watch

CSIQ4 concerns · Avg: 2.5/10
Market CapQuality
$913.89M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-6.8%2/10

ROE of -6.8% — below average capital efficiency

Revenue GrowthGrowth
-28.7%2/10

Revenue declined 28.7%

NXT3 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.9%4/10

2.9% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.162/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CSIQ

The strongest argument for CSIQ centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.16 suggests the stock is reasonably priced for its growth.

Bull Case : NXT

The strongest argument for NXT centers on Return on Equity, Operating Margin. Profitability is solid with margins at 16.4% and operating margin at 20.9%.

Bear Case : CSIQ

The primary concerns for CSIQ are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.65 is elevated, increasing financial risk.

Bear Case : NXT

The primary concerns for NXT are EPS Growth, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

CSIQ profiles as a turnaround stock while NXT is a mature play — different risk/reward profiles.

NXT carries more volatility with a beta of 1.92 — expect wider price swings.

NXT is growing revenue faster at 8.2% — sustainability is the question.

NXT generates stronger free cash flow (105M), providing more financial flexibility.

Bottom Line

NXT scores higher overall (61/100 vs 55/100), backed by strong 16.4% margins. CSIQ offers better value entry with a 78.0% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Canadian Solar Inc

TECHNOLOGY · SOLAR · USA

Canadian Solar Inc. designs, develops, manufactures and sells solar ingots, wafers, cells, modules and other solar energy products. The company is headquartered in Guelph, Canada.

Nextpower Inc.

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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