Nano Labs (NASDAQ:NA – Get Free Report) and Maxeon Solar Technologies (NASDAQ:MAXN – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will compare the two companies based on the strength of their valuation, profitability, institutional ownership, risk, earnings, dividends and analyst recommendations.
Insider & Institutional Ownership
50.7% of Nano Labs shares are owned by institutional investors. Comparatively, 47.7% of Maxeon Solar Technologies shares are owned by institutional investors. 0.9% of Maxeon Solar Technologies shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Profitability
This table compares Nano Labs and Maxeon Solar Technologies’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Nano Labs | N/A | N/A | N/A |
Maxeon Solar Technologies | -43.85% | -1,598.11% | -37.15% |
Earnings and Valuation
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Nano Labs | $11.06 million | 2.05 | -$35.70 million | N/A | N/A |
Maxeon Solar Technologies | $828.08 million | 0.01 | -$275.83 million | ($774.00) | -0.01 |
Nano Labs has higher earnings, but lower revenue than Maxeon Solar Technologies.
Risk & Volatility
Nano Labs has a beta of 2.3, indicating that its stock price is 130% more volatile than the S&P 500. Comparatively, Maxeon Solar Technologies has a beta of 1.42, indicating that its stock price is 42% more volatile than the S&P 500.
Analyst Ratings
This is a breakdown of recent recommendations and price targets for Nano Labs and Maxeon Solar Technologies, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Nano Labs | 0 | 0 | 0 | 0 | 0.00 |
Maxeon Solar Technologies | 5 | 3 | 0 | 0 | 1.38 |
Maxeon Solar Technologies has a consensus price target of $26,072.00, suggesting a potential upside of 261,142.48%. Given Maxeon Solar Technologies’ stronger consensus rating and higher probable upside, analysts clearly believe Maxeon Solar Technologies is more favorable than Nano Labs.
Summary
Nano Labs beats Maxeon Solar Technologies on 7 of the 11 factors compared between the two stocks.
About Nano Labs
Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the People's Republic of China and internationally. It develops high throughput computing and high-performance computing chips. The company also offers distributed computing and storage solutions, smart network interface cards, and vision computing chips, as well as distributed rendering technology. In addition, it engages in the research and development of software. Its customers include enterprises and individual buyers. The company was founded in 2019 and is headquartered in Hangzhou, the People's Republic of China.
About Maxeon Solar Technologies
Maxeon Solar Technologies, Ltd. designs, manufactures, markets, and sells solar panels and related solar system components worldwide. The company provides interdigitated back contact and shingled solar cells and panels under the SunPower brand. It offers its products to dealers, project developers, system integrators, distributors, resellers, and residential and small-scale commercial customers. The company was incorporated in 2019 and is headquartered in Singapore.
Receive News & Ratings for Nano Labs Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Nano Labs and related companies with MarketBeat.com's FREE daily email newsletter.