WallStSmart

JinkoSolar Holding Company Limited (JKS)vsMaxeon Solar Technologies Ltd (MAXN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

JinkoSolar Holding Company Limited generates 46980% more annual revenue ($83.06B vs $176.41M). MAXN leads profitability with a 0.0% profit margin vs -2.3%. JKS earns a higher WallStSmart Score of 40/100 (D).

JKS

Hold

40

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 6.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.24

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

Intrinsic value data unavailable for JKS.

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

JKS2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2610/10

Growing faster than its price suggests

Price/BookValuation
0.1x10/10

Reasonable price relative to book value

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

JKS4 concerns · Avg: 2.5/10
Market CapQuality
$1.36B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-9.1%2/10

ROE of -9.1% — below average capital efficiency

Revenue GrowthGrowth
-39.9%2/10

Revenue declined 39.9%

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 : JKS

The strongest argument for JKS centers on PEG Ratio, Price/Book. PEG of 0.26 suggests the stock is reasonably priced for its growth.

Bull Case : MAXN

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

Bear Case : JKS

The primary concerns for JKS are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.89 is elevated, increasing financial risk.

Bear Case : MAXN

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

Key Dynamics to Monitor

JKS profiles as a turnaround stock while MAXN is a value play — different risk/reward profiles.

MAXN carries more volatility with a beta of 1.13 — expect wider price swings.

JKS is growing revenue faster at -39.9% — sustainability is the question.

Monitor SOLAR industry trends, competitive dynamics, and regulatory changes.

Bottom Line

JKS scores higher overall (40/100 vs 23/100). MAXN offers better value entry with a 98.9% margin of safety. Both earn "Hold" 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.

JinkoSolar Holding Company Limited

TECHNOLOGY · SOLAR · China

JinkoSolar Holding Co., Ltd. is engaged in the design, development, production and marketing of photovoltaic products. The company is headquartered in Shangrao, the People's Republic of China.

Visit Website →

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.

Visit Website →

Want to dig deeper into these stocks?