WallStSmart

Maxeon Solar Technologies Ltd (MAXN)vsSolarEdge Technologies Inc (SEDG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SolarEdge Technologies Inc generates 571% more annual revenue ($1.18B vs $176.41M). MAXN leads profitability with a 0.0% profit margin vs -34.2%. SEDG earns a higher WallStSmart Score of 45/100 (D).

MAXN

Avoid

23

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 8.3Quality: 5.0
Piotroski: 4/9Altman Z: -8.96

SEDG

Hold

45

out of 100

Grade: D

Growth: 7.3Profit: 2.0Value: 4.0Quality: 5.8
Piotroski: 6/9Altman Z: 0.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MAXNUndervalued (+98.9%)

Margin of Safety

+98.9%

Fair Value

$235.69

Current Price

$1.59

$234.10 discount

UndervaluedFair: $235.69Overvalued

Intrinsic value data unavailable for SEDG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

SEDG2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
70.9%10/10

Revenue surging 70.9% year-over-year

EPS GrowthGrowth
660.0%10/10

Earnings expanding 660.0% YoY

Areas to Watch

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

SEDG4 concerns · Avg: 1.8/10
PEG RatioValuation
4.612/10

Expensive relative to growth rate

Return on EquityProfitability
-74.7%2/10

ROE of -74.7% — below average capital efficiency

Altman Z-ScoreHealth
0.172/10

Distress zone — elevated risk

Profit MarginProfitability
-34.2%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : MAXN

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

Bull Case : SEDG

The strongest argument for SEDG centers on Revenue Growth, EPS Growth. Revenue growth of 70.9% demonstrates continued momentum.

Bear Case : MAXN

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

Bear Case : SEDG

The primary concerns for SEDG are PEG Ratio, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

MAXN profiles as a value stock while SEDG is a hypergrowth play — different risk/reward profiles.

SEDG carries more volatility with a beta of 1.64 — expect wider price swings.

SEDG is growing revenue faster at 70.9% — sustainability is the question.

SEDG generates stronger free cash flow (43M), providing more financial flexibility.

Bottom Line

SEDG scores higher overall (45/100 vs 23/100) and 70.9% revenue growth. 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.

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.

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SolarEdge Technologies Inc

TECHNOLOGY · SOLAR · USA

SolarEdge Technologies, Inc. designs, develops and sells optimized direct current (DC) inverter systems for solar photovoltaic (PV) installations worldwide. The company is headquartered in Herzliya, Israel.

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