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ALAB vs FSLR

ALAB
Astera Labs, Inc.
NEUTRAL
Price
$120.31
Market Cap
$20.48B
Sector
Technology
AI Confidence
78%
FSLR
First Solar, Inc.
BULLISH
Price
$197.25
Market Cap
$21.19B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ALAB
98.61
FSLR
14.12
Forward P/E
ALAB
34.16
FSLR
8.09
P/B Ratio
ALAB
15.01
FSLR
2.22
P/S Ratio
ALAB
24.02
FSLR
4.06
EV/EBITDA
ALAB
107.19
FSLR
8.92

Profitability

Gross Margin
ALAB
75.69%
FSLR
40.62%
Operating Margin
ALAB
24.75%
FSLR
32.56%
Profit Margin
ALAB
25.7%
FSLR
29.28%
ROE
ALAB
18.82%
FSLR
17.45%
ROA
ALAB
8.38%
FSLR
7.84%

Growth

Revenue Growth
ALAB
91.8%
FSLR
11.1%
Earnings Growth
ALAB
83.6%
FSLR
32.3%

Financial Health

Debt/Equity
ALAB
0.02
FSLR
0.07
Current Ratio
ALAB
10.24
FSLR
2.67
Quick Ratio
ALAB
9.56
FSLR
2.12

Dividends

Dividend Yield
ALAB
--
FSLR
--
Payout Ratio
ALAB
0.0%
FSLR
0.0%

AI Verdict

ALAB NEUTRAL

ALAB demonstrates strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and profitability. The company exhibits exceptional growth momentum with 91.8% YoY revenue growth and 83.6% earnings growth, supported by high margins (75.69% gross, 25.70% net) and a pristine balance sheet with negligible debt (Debt/Equity: 0.02). Despite a high valuation (P/E: 98.61), the intrinsic value estimate of $35.99 and Graham Number of $14.83 suggest significant upside potential if growth is sustained. However, recent insider selling and a bearish technical trend introduce near-term caution. Price trades at a 234.3% premium to fair value estimate ($35.99), limiting near-term upside from a valuation perspective.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Exceptional revenue and earnings growth (91.8% and 83.6% YoY respectively)
High gross and net profit margins (75.69% and 25.70%) reflect pricing power and cost control
Risks
Extremely high valuation (P/E: 98.61) with no PEG ratio available, suggesting premium pricing based on growth expectations
Recent insider selling activity involving top executives (CEO, President) totaling $87.09M in value
Bearish technical trend (0/100) and sharp 6-month decline of -47.6% despite strong fundamentals
FSLR BULLISH

FSLR exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.07. While the current price of $197.25 is slightly above the Graham Number ($167.15), it trades at a significant discount to its growth-based intrinsic value of $412.12. The valuation is highly attractive with a Forward P/E of 8.09 and a PEG ratio of 0.50, suggesting the market is underpricing its earnings growth. Despite bearish insider sentiment and technical trends, the fundamental core is robust and undervalued.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Extremely low leverage with a Debt/Equity ratio of 0.07
High profitability with a 29.28% profit margin and 32.56% operating margin
Risks
Bearish insider activity with 11 sell transactions and 0 buys
Recent earnings inconsistency, beating only 1 of the last 4 quarterly estimates
Bearish technical trend (0/100 score) indicating short-term price pressure

Compare Another Pair

ALAB vs FSLR: Head-to-Head Comparison

This page compares Astera Labs, Inc. (ALAB) and First Solar, Inc. (FSLR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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