WallStSmart

Kenon Holdings (KEN)vsNextNRG Inc. (NXXT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kenon Holdings generates 907% more annual revenue ($871.93M vs $86.62M). KEN leads profitability with a 7.6% profit margin vs -101.2%. NXXT trades at a lower P/E of 0.7x. KEN earns a higher WallStSmart Score of 37/100 (F).

KEN

Hold

37

out of 100

Grade: F

Growth: 6.7Profit: 4.5Value: 3.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.88

NXXT

Avoid

30

out of 100

Grade: F

Growth: 7.3Profit: 2.5Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: -35.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KENSignificantly Overvalued (-84.5%)

Margin of Safety

-84.5%

Fair Value

$41.34

Current Price

$75.10

$33.76 premium

UndervaluedFair: $41.34Overvalued

Intrinsic value data unavailable for NXXT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KEN2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
43.1%10/10

Revenue surging 43.1% year-over-year

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

NXXT3 strengths · Avg: 9.3/10
P/E RatioValuation
0.7x10/10

Attractively priced relative to earnings

Debt/EquityHealth
-1.3110/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
29.4%8/10

Revenue surging 29.4% year-over-year

Areas to Watch

KEN4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

Debt/EquityHealth
1.643/10

Elevated debt levels

NXXT4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$92.24M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : KEN

The strongest argument for KEN centers on Revenue Growth, Price/Book. Revenue growth of 43.1% demonstrates continued momentum.

Bull Case : NXXT

The strongest argument for NXXT centers on P/E Ratio, Debt/Equity, Revenue Growth. Revenue growth of 29.4% demonstrates continued momentum.

Bear Case : KEN

The primary concerns for KEN are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 71.5x leaves little room for execution misses. Debt-to-equity of 1.64 is elevated, increasing financial risk.

Bear Case : NXXT

The primary concerns for NXXT are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

KEN profiles as a hypergrowth stock while NXXT is a growth play — different risk/reward profiles.

KEN carries more volatility with a beta of 0.38 — expect wider price swings.

KEN is growing revenue faster at 43.1% — sustainability is the question.

NXXT generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

KEN scores higher overall (37/100 vs 30/100) and 43.1% revenue growth. 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.

Kenon Holdings

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.

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NextNRG Inc.

UTILITIES · UTILITIES - RENEWABLE · USA

NextNRG Inc. is a mobile fueling company primarily in Florida. The company is headquartered in Miami, Florida.

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