WallStSmart

Nextracker Inc. Class A Common Stock (NXT)vsTOYO Co., Ltd Ordinary Shares (TOYO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextracker Inc. Class A Common Stock generates 1924% more annual revenue ($3.60B vs $177.98M). NXT leads profitability with a 16.4% profit margin vs 13.7%. TOYO trades at a lower P/E of 10.9x. NXT earns a higher WallStSmart Score of 62/100 (C+).

NXT

Buy

62

out of 100

Grade: C+

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

TOYO

Hold

40

out of 100

Grade: D

Growth: 3.7Profit: 6.0Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NXTSignificantly Overvalued (-57.4%)

Margin of Safety

-57.4%

Fair Value

$76.20

Current Price

$130.42

$54.22 premium

UndervaluedFair: $76.20Overvalued
TOYOSignificantly Overvalued (-70.0%)

Margin of Safety

-70.0%

Fair Value

$5.10

Current Price

$8.41

$3.31 premium

UndervaluedFair: $5.10Overvalued

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

TOYO2 strengths · Avg: 10.0/10
P/E RatioValuation
10.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.7%10/10

Every $100 of equity generates 33 in profit

Areas to Watch

NXT4 concerns · Avg: 3.5/10
P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.0x4/10

Trading at 9.0x book value

Altman Z-ScoreHealth
1.514/10

Distress zone — elevated risk

PEG RatioValuation
3.042/10

Expensive relative to growth rate

TOYO4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Market CapQuality
$310.13M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-78.6%2/10

Earnings declined 78.6%

Free Cash FlowQuality
$-3.54M2/10

Negative free cash flow — burning cash

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 : TOYO

The strongest argument for TOYO centers on P/E Ratio, Return on Equity.

Bear Case : NXT

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

Bear Case : TOYO

The primary concerns for TOYO are Revenue Growth, Market Cap, EPS Growth.

Key Dynamics to Monitor

NXT profiles as a growth stock while TOYO is a value play — different risk/reward profiles.

NXT carries more volatility with a beta of 2.42 — expect wider price swings.

NXT is growing revenue faster at 33.9% — sustainability is the question.

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

Bottom Line

NXT scores higher overall (62/100 vs 40/100), backed by strong 16.4% margins and 33.9% revenue growth. Both earn "Buy" 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.

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.

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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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