WallStSmart

Nextracker Inc. Class A Common Stock (NXT)vsSunrun Inc (RUN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextracker Inc. Class A Common Stock generates 22% more annual revenue ($3.60B vs $2.96B). NXT leads profitability with a 16.4% profit margin vs 15.2%. NXT appears more attractively valued with a PEG of 3.08. RUN earns a higher WallStSmart Score of 67/100 (B-).

NXT

Buy

62

out of 100

Grade: C+

Growth: 8.7Profit: 8.5Value: 4.7Quality: 6.3
Piotroski: 4/9Altman Z: 1.51

RUN

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 4.5Value: 7.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NXTSignificantly Overvalued (-57.4%)

Margin of Safety

-57.4%

Fair Value

$76.20

Current Price

$114.39

$38.19 premium

UndervaluedFair: $76.20Overvalued
RUNUndervalued (+76.1%)

Margin of Safety

+76.1%

Fair Value

$80.03

Current Price

$12.22

$67.81 discount

UndervaluedFair: $80.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NXT2 strengths · Avg: 10.0/10
Return on EquityProfitability
33.2%10/10

Every $100 of equity generates 33 in profit

Revenue GrowthGrowth
33.9%10/10

Revenue surging 33.9% year-over-year

RUN4 strengths · Avg: 10.0/10
P/E RatioValuation
7.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
123.5%10/10

Revenue surging 123.5% year-over-year

EPS GrowthGrowth
95.7%10/10

Earnings expanding 95.7% YoY

Areas to Watch

NXT3 concerns · Avg: 3.3/10
P/E RatioValuation
30.1x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.514/10

Distress zone — elevated risk

PEG RatioValuation
3.082/10

Expensive relative to growth rate

RUN4 concerns · Avg: 1.8/10
PEG RatioValuation
4.502/10

Expensive relative to growth rate

Return on EquityProfitability
-22.1%2/10

ROE of -22.1% — below average capital efficiency

Altman Z-ScoreHealth
0.232/10

Distress zone — elevated risk

Debt/EquityHealth
4.931/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : NXT

The strongest argument for NXT centers on Return on Equity, Revenue Growth. Profitability is solid with margins at 16.4% and operating margin at 19.4%. Revenue growth of 33.9% demonstrates continued momentum.

Bull Case : RUN

The strongest argument for RUN centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 15.2% and operating margin at 8.4%. Revenue growth of 123.5% demonstrates continued momentum.

Bear Case : NXT

The primary concerns for NXT are P/E Ratio, Altman Z-Score, PEG Ratio.

Bear Case : RUN

The primary concerns for RUN are PEG Ratio, Return on Equity, Altman Z-Score. Debt-to-equity of 4.93 is elevated, increasing financial risk.

Key Dynamics to Monitor

RUN carries more volatility with a beta of 2.46 — expect wider price swings.

RUN is growing revenue faster at 123.5% — sustainability is the question.

NXT generates stronger free cash flow (121M), providing more financial flexibility.

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

Bottom Line

RUN scores higher overall (67/100 vs 62/100), backed by strong 15.2% margins and 123.5% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Nextracker Inc. Class A Common Stock

TECHNOLOGY · SOLAR · USA

Nextracker Inc., an energy solutions company, provides solar tracker solutions for PV projects. The company is headquartered in Fremont, California.

Visit Website →

Sunrun Inc

TECHNOLOGY · SOLAR · USA

Sunrun Inc. is dedicated to the design, development, installation, sale, ownership and maintenance of residential solar energy systems in the United States. The company is headquartered in San Francisco, California.

Visit Website →

Want to dig deeper into these stocks?