WallStSmart

First Solar Inc (FSLR)vsMaxeon Solar Technologies Ltd (MAXN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

First Solar Inc generates 2859% more annual revenue ($5.22B vs $176.41M). FSLR leads profitability with a 29.3% profit margin vs 0.0%. MAXN trades at a lower P/E of 0.1x. FSLR earns a higher WallStSmart Score of 82/100 (A-).

FSLR

Exceptional Buy

82

out of 100

Grade: A-

Growth: 8.7Profit: 8.5Value: 10.0Quality: 6.3
Piotroski: 4/9Altman Z: 2.93

MAXN

Avoid

23

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSLRUndervalued (+65.8%)

Margin of Safety

+65.8%

Fair Value

$665.03

Current Price

$193.51

$471.52 discount

UndervaluedFair: $665.03Overvalued
MAXNUndervalued (+98.9%)

Margin of Safety

+98.9%

Fair Value

$235.69

Current Price

$1.59

$234.10 discount

UndervaluedFair: $235.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FSLR6 strengths · Avg: 8.8/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

Profit MarginProfitability
29.3%9/10

Keeps 29 of every $100 in revenue as profit

P/E RatioValuation
13.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

EPS GrowthGrowth
32.3%8/10

Earnings expanding 32.3% YoY

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

Areas to Watch

FSLR0 concerns · Avg: 0/10

No major concerns identified

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

Comparative Analysis Report

WallStSmart Research

Bull Case : FSLR

The strongest argument for FSLR centers on PEG Ratio, Operating Margin, Profit Margin. Profitability is solid with margins at 29.3% and operating margin at 32.6%. Revenue growth of 11.1% demonstrates continued momentum.

Bull Case : MAXN

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

Bear Case : FSLR

No major red flags identified for FSLR, but monitor valuation.

Bear Case : MAXN

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

Key Dynamics to Monitor

FSLR profiles as a mature stock while MAXN is a value play — different risk/reward profiles.

FSLR carries more volatility with a beta of 1.65 — expect wider price swings.

FSLR is growing revenue faster at 11.1% — sustainability is the question.

FSLR generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

FSLR scores higher overall (82/100 vs 23/100), backed by strong 29.3% margins and 11.1% revenue growth. MAXN offers better value entry with a 98.9% margin of safety. Both earn "Exceptional 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.

First Solar Inc

TECHNOLOGY · SOLAR · USA

First Solar, Inc. offers solar photovoltaic (PV) solutions in the United States, Japan, France, Canada, India, Australia, and internationally. The company is headquartered in Tempe, Arizona.

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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