JinkoSolar Holding Company Limited (JKS)vsTOYO Co., Ltd Ordinary Shares (TOYO)
JKS
JinkoSolar Holding Company Limited
$26.49
+3.80%
TECHNOLOGY · Cap: $1.36B
TOYO
TOYO Co., Ltd Ordinary Shares
$8.41
+2.44%
TECHNOLOGY · Cap: $310.13M
Smart Verdict
WallStSmart Research — data-driven comparison
JinkoSolar Holding Company Limited generates 46565% more annual revenue ($83.06B vs $177.98M). TOYO leads profitability with a 13.7% profit margin vs -2.3%. TOYO earns a higher WallStSmart Score of 40/100 (D).
JKS
Hold40
out of 100
Grade: D
TOYO
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JKS.
Margin of Safety
-70.0%
Fair Value
$5.10
Current Price
$8.41
$3.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -9.1% — below average capital efficiency
Revenue declined 39.9%
0.7% revenue growth
Smaller company, higher risk/reward
Earnings declined 78.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : TOYO
The strongest argument for TOYO centers on P/E Ratio, Return on 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 : TOYO
The primary concerns for TOYO are Revenue Growth, Market Cap, EPS Growth.
Key Dynamics to Monitor
JKS profiles as a turnaround stock while TOYO is a value play — different risk/reward profiles.
TOYO carries more volatility with a beta of 0.79 — expect wider price swings.
TOYO is growing revenue faster at 0.7% — sustainability is the question.
Monitor SOLAR industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JKS scores higher overall (40/100 vs 40/100). Both earn "Hold" 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.
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 →TOYO Co., Ltd Ordinary Shares
TECHNOLOGY · SOLAR · USA
Toyo Co., Ltd. engages in the manufacture and sale of cutting tools. The company is headquartered in Shiojiri, Japan.
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