WallStSmart

SolarEdge Technologies Inc (SEDG)vsTOYO Co., Ltd Ordinary Shares (TOYO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SolarEdge Technologies Inc generates 146% more annual revenue ($1.28B vs $518.61M). TOYO leads profitability with a 13.8% profit margin vs -28.6%. TOYO earns a higher WallStSmart Score of 64/100 (C+).

SEDG

Hold

45

out of 100

Grade: D

Growth: 7.3Profit: 2.0Value: 4.0Quality: 5.5
Piotroski: 5/9Altman Z: -0.19

TOYO

Buy

64

out of 100

Grade: C+

Growth: 8.3Profit: 8.5Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: 1.54

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SEDG2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
41.5%10/10

Revenue surging 41.5% year-over-year

EPS GrowthGrowth
660.0%10/10

Earnings expanding 660.0% YoY

TOYO5 strengths · Avg: 9.6/10
P/E RatioValuation
8.1x10/10

Attractively priced relative to earnings

Return on EquityProfitability
30.3%10/10

Every $100 of equity generates 30 in profit

Revenue GrowthGrowth
177.0%10/10

Revenue surging 177.0% year-over-year

EPS GrowthGrowth
69.8%10/10

Earnings expanding 69.8% YoY

Operating MarginProfitability
25.4%8/10

Strong operational efficiency at 25.4%

Areas to Watch

SEDG4 concerns · Avg: 2.5/10
Price/BookValuation
9.4x4/10

Trading at 9.4x book value

PEG RatioValuation
4.612/10

Expensive relative to growth rate

Return on EquityProfitability
-88.7%2/10

ROE of -88.7% — below average capital efficiency

Altman Z-ScoreHealth
-0.192/10

Distress zone — elevated risk

TOYO2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Market CapQuality
$593.76M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : SEDG

The strongest argument for SEDG centers on Revenue Growth, EPS Growth. Revenue growth of 41.5% demonstrates continued momentum.

Bull Case : TOYO

The strongest argument for TOYO centers on P/E Ratio, Return on Equity, Revenue Growth. Revenue growth of 177.0% demonstrates continued momentum.

Bear Case : SEDG

The primary concerns for SEDG are Price/Book, PEG Ratio, Return on Equity.

Bear Case : TOYO

The primary concerns for TOYO are Altman Z-Score, Market Cap.

Key Dynamics to Monitor

SEDG profiles as a hypergrowth stock while TOYO is a growth play — different risk/reward profiles.

SEDG carries more volatility with a beta of 1.42 — expect wider price swings.

TOYO is growing revenue faster at 177.0% — sustainability is the question.

TOYO generates stronger free cash flow (29M), providing more financial flexibility.

Bottom Line

TOYO scores higher overall (64/100 vs 45/100) and 177.0% 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.

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.

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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