Enphase Energy Inc (ENPH)vsNextracker Inc. Class A Common Stock (NXT)
ENPH
Enphase Energy Inc
$44.11
-1.19%
TECHNOLOGY · Cap: $5.86B
NXT
Nextracker Inc. Class A Common Stock
$114.39
-3.66%
TECHNOLOGY · Cap: $17.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextracker Inc. Class A Common Stock generates 145% more annual revenue ($3.60B vs $1.47B). NXT leads profitability with a 16.4% profit margin vs 11.7%. ENPH appears more attractively valued with a PEG of 1.06. NXT earns a higher WallStSmart Score of 62/100 (C+).
ENPH
Hold46
out of 100
Grade: D+
NXT
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-449.9%
Fair Value
$8.77
Current Price
$44.11
$35.34 premium
Margin of Safety
-57.4%
Fair Value
$76.20
Current Price
$114.39
$38.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 33 in profit
Revenue surging 33.9% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Revenue declined 10.3%
Earnings declined 36.4%
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
PEG of 1.06 suggests the stock is reasonably priced for its growth.
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 : ENPH
The primary concerns for ENPH are P/E Ratio, Debt/Equity, Revenue Growth.
Bear Case : NXT
The primary concerns for NXT are P/E Ratio, Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
ENPH profiles as a declining 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 46/100), 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.
Enphase Energy Inc
TECHNOLOGY · SOLAR · USA
Enphase Energy is an American energy technology company headquartered in Fremont, California. Enphase designs and manufactures software-driven home energy solutions that span solar generation, home energy storage and web-based monitoring and control.
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.
Visit Website →Compare with Other SOLAR Stocks
Want to dig deeper into these stocks?