WallStSmart

Beam Global (BEEM)vsShoals Technologies Group Inc (SHLS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shoals Technologies Group Inc generates 2117% more annual revenue ($588.06M vs $26.53M). SHLS leads profitability with a 5.4% profit margin vs -64.6%. SHLS earns a higher WallStSmart Score of 57/100 (C).

BEEM

Avoid

34

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: -4.68

SHLS

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 7.3Quality: 7.5
Piotroski: 5/9Altman Z: 2.30
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BEEM.

SHLSUndervalued (+51.2%)

Margin of Safety

+51.2%

Fair Value

$20.06

Current Price

$7.30

$12.76 discount

UndervaluedFair: $20.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BEEM3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.0%8/10

Revenue surging 21.0% year-over-year

SHLS3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
47.4%10/10

Revenue surging 47.4% year-over-year

PEG RatioValuation
0.528/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

BEEM4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$31.75M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-85.2%2/10

ROE of -85.2% — below average capital efficiency

SHLS4 concerns · Avg: 3.3/10
P/E RatioValuation
39.2x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.19B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : BEEM

The strongest argument for BEEM centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 21.0% demonstrates continued momentum.

Bull Case : SHLS

The strongest argument for SHLS centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 47.4% demonstrates continued momentum. PEG of 0.52 suggests the stock is reasonably priced for its growth.

Bear Case : BEEM

The primary concerns for BEEM are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : SHLS

The primary concerns for SHLS are P/E Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

BEEM profiles as a growth stock while SHLS is a hypergrowth play — different risk/reward profiles.

SHLS carries more volatility with a beta of 1.89 — expect wider price swings.

SHLS is growing revenue faster at 47.4% — sustainability is the question.

SHLS generates stronger free cash flow (-207,000), providing more financial flexibility.

Bottom Line

SHLS scores higher overall (57/100 vs 34/100) and 47.4% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Beam Global

TECHNOLOGY · SOLAR · USA

Beam Global, a cleantech company, designs, develops, designs, manufactures and sells renewable energy powered products for electric vehicle (EV) charging infrastructure, outdoor media and branding, and energy security products. The company is headquartered in San Diego, California.

Shoals Technologies Group Inc

TECHNOLOGY · SOLAR · USA

Shoals Technologies Group, Inc. provides Electric Balance System (EBOS) solutions for solar energy projects in the United States. The company is headquartered in Portland, Tennessee.

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