SolarEdge Technologies Inc (SEDG)vsTOYO Co., Ltd Ordinary Shares (TOYO)
SEDG
SolarEdge Technologies Inc
$51.28
+7.57%
TECHNOLOGY · Cap: $3.10B
TOYO
TOYO Co., Ltd Ordinary Shares
$8.41
+2.44%
TECHNOLOGY · Cap: $310.13M
Smart Verdict
WallStSmart Research — data-driven comparison
SolarEdge Technologies Inc generates 565% more annual revenue ($1.18B vs $177.98M). TOYO leads profitability with a 13.7% profit margin vs -34.2%. SEDG earns a higher WallStSmart Score of 45/100 (D).
SEDG
Hold45
out of 100
Grade: D
TOYO
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SEDG.
Margin of Safety
-70.0%
Fair Value
$5.10
Current Price
$8.41
$3.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 70.9% year-over-year
Earnings expanding 660.0% YoY
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Areas to Watch
Expensive relative to growth rate
ROE of -74.7% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
0.7% revenue growth
Smaller company, higher risk/reward
Earnings declined 78.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : SEDG
The strongest argument for SEDG centers on Revenue Growth, EPS Growth. Revenue growth of 70.9% demonstrates continued momentum.
Bull Case : TOYO
The strongest argument for TOYO centers on P/E Ratio, Return on Equity.
Bear Case : SEDG
The primary concerns for SEDG are PEG Ratio, Return on Equity, Altman Z-Score.
Bear Case : TOYO
The primary concerns for TOYO are Revenue Growth, Market Cap, EPS Growth.
Key Dynamics to Monitor
SEDG profiles as a hypergrowth stock while TOYO is a value 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 40/100) and 70.9% revenue growth. Both earn "Hold" 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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