WallStSmart

First Solar Inc (FSLR)vsSolarmax Technology Inc. Common Stock (SMXT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

First Solar Inc generates 10164% more annual revenue ($5.22B vs $50.85M). FSLR leads profitability with a 29.3% profit margin vs -18.4%. 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

SMXT

Avoid

32

out of 100

Grade: F

Growth: 3.3Profit: 4.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -6.30
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

Intrinsic value data unavailable for SMXT.

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

SMXT1 strengths · Avg: 10.0/10
Debt/EquityHealth
-2.4010/10

Conservative balance sheet, low leverage

Areas to Watch

FSLR0 concerns · Avg: 0/10

No major concerns identified

SMXT4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$41.22M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — 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 : SMXT

The strongest argument for SMXT centers on Debt/Equity.

Bear Case : FSLR

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

Bear Case : SMXT

The primary concerns for SMXT are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

FSLR profiles as a mature stock while SMXT is a turnaround 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 32/100), backed by strong 29.3% margins and 11.1% revenue growth. 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.

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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