SolarMax Technology vs Zeo Energy
SMXT and ZEO side by side, both in construction special trade contractors. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How SMXT and ZEO compare
SolarMax Technology is the larger company, worth 1.2 times as much as Zeo Energy ($19.5M against $15.9M).
SolarMax Technology keeps more of each dollar of sales as profit, with a net margin of −7.9% compared with −15.4% at Zeo Energy.
Zeo Energy scores higher on the StockData Score (6 against 3 for SolarMax Technology), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | SMXT | ZEO |
|---|---|---|
| Size and price | ||
| Market cap | $19.5M | $15.9M |
| Share price | $4.11 | $0.271 |
| Change, 1 year | −66.4% | −82.1% |
| Beta (5Y) | 1.49 | 0.66 |
| Employees | 72 | 190 |
| StockData Score | ||
| Total score | 3 | 6 (better) |
| Valuation score | 1 | 3 (better) |
| Growth score | 1 | 1 |
| Performance score | 1 (better) | 0 |
| Health score | 0 | 2 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.2× (better) | 0.2× |
| P/B | – | 1.7× |
| FCF yield | – | −39.4% |
| Fair value | – | $0.397 |
| Margin of safety | – | 31.8% |
| Growth | ||
| Revenue growth (TTM) | – | 10.2% |
| Profitability | ||
| Gross margin | 7.5% | 51.1% (better) |
| Operating margin | −7.6% (better) | −16.6% |
| Net margin | −7.9% (better) | −15.4% |
| FCF margin | – | −8.7% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Interest coverage | −6.5× (better) | −60.1× |
| Current ratio | 0.98 | 1.56 (better) |
| Altman Z-score | −0.68 | −0.03 (better) |
| Piotroski F-score | 6 (better) | 4 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | – | 14.8% |
| Held by insiders | – | 35.4% |
| Insider net buying, 12 months | – | −$137K |
Go deeper
- SMXT stock overview
- SMXT income statement
- SMXT valuation and score
- ZEO stock overview
- ZEO income statement
- ZEO valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.