First Solar Inc (FSLR)vsSolarmax Technology Inc. Common Stock (SMXT)
FSLR
First Solar Inc
$176.89
+0.33%
TECHNOLOGY · Cap: $18.95B
SMXT
Solarmax Technology Inc. Common Stock
$4.86
+11.21%
TECHNOLOGY · Cap: $20.15M
Smart Verdict
WallStSmart Research — data-driven comparison
First Solar Inc generates 5160% more annual revenue ($5.38B vs $102.25M). FSLR leads profitability with a 32.5% profit margin vs -7.9%. FSLR earns a higher WallStSmart Score of 77/100 (B+).
FSLR
Strong Buy77
out of 100
Grade: B+
SMXT
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.4%
Fair Value
$247.09
Current Price
$176.89
$70.20 discount
Intrinsic value data unavailable for SMXT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 42.6%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 48.8% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Revenue declined 3.7%
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FSLR
The strongest argument for FSLR centers on PEG Ratio, P/E Ratio, Profit Margin. Profitability is solid with margins at 32.5% and operating margin at 42.6%. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bull Case : SMXT
The strongest argument for SMXT centers on Revenue Growth, Debt/Equity. Revenue growth of 48.8% demonstrates continued momentum.
Bear Case : FSLR
The primary concerns for FSLR are Revenue Growth, Free Cash Flow.
Bear Case : SMXT
The primary concerns for SMXT are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
FSLR profiles as a declining stock while SMXT is a hypergrowth play — different risk/reward profiles.
FSLR carries more volatility with a beta of 1.79 — expect wider price swings.
SMXT is growing revenue faster at 48.8% — sustainability is the question.
SMXT generates stronger free cash flow (-969,265), providing more financial flexibility.
Bottom Line
FSLR scores higher overall (77/100 vs 32/100), backed by strong 32.5% margins. Both earn "Strong 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.
Solarmax Technology Inc. Common Stock
TECHNOLOGY · SOLAR · USA
SolarMax Technology, Inc., is an integrated solar energy company in the United States and China. The company is headquartered in Riverside, California.
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