WallStSmart

Nextracker Inc. Class A Common Stock (NXT)vsTurbo Energy, S.A. American Depositary Shares (TURB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nextracker Inc. Class A Common Stock generates 36017% more annual revenue ($3.60B vs $9.98M). NXT leads profitability with a 16.4% profit margin vs -18.8%. 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

TURB

Avoid

22

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 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

Intrinsic value data unavailable for TURB.

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

TURB0 strengths · Avg: 0/10

No standout strengths identified

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

TURB4 concerns · Avg: 3.3/10
Price/BookValuation
12.2x4/10

Trading at 12.2x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$20.55M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-100.8%2/10

ROE of -100.8% — below average capital efficiency

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 : TURB

Revenue growth of 11.5% demonstrates continued momentum.

Bear Case : NXT

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

Bear Case : TURB

The primary concerns for TURB are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

NXT profiles as a growth stock while TURB is a turnaround 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 22/100), backed by strong 16.4% margins and 33.9% revenue growth. Both earn "Buy" 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.

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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Turbo Energy, S.A. American Depositary Shares

TECHNOLOGY · SOLAR · USA

Turbo Energy, S.A. designs, develops, and distributes equipment for the generation, management, and storage of photovoltaic energy in Spain, Europe, and internationally. The company is headquartered in Valencia, Spain.

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