Enphase Energy Inc (ENPH)vsShoals Technologies Group Inc (SHLS)
ENPH
Enphase Energy Inc
$56.07
-18.01%
TECHNOLOGY · Cap: $7.19B
SHLS
Shoals Technologies Group Inc
$10.81
-15.35%
TECHNOLOGY · Cap: $2.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 161% more annual revenue ($1.40B vs $535.53M). ENPH leads profitability with a 9.6% profit margin vs 6.3%. SHLS appears more attractively valued with a PEG of 1.08. SHLS earns a higher WallStSmart Score of 60/100 (C+).
ENPH
Hold37
out of 100
Grade: F
SHLS
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.0%
Fair Value
$60.32
Current Price
$56.07
$4.25 discount
Margin of Safety
+49.0%
Fair Value
$19.20
Current Price
$10.81
$8.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Revenue surging 74.9% year-over-year
Earnings expanding 21.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
Revenue declined 20.6%
Earnings declined 36.4%
Distress zone — elevated risk
ROE of 5.8% — below average capital efficiency
6.3% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : SHLS
The strongest argument for SHLS centers on Revenue Growth, EPS Growth. Revenue growth of 74.9% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Revenue Growth, EPS Growth. A P/E of 54.0x leaves little room for execution misses.
Bear Case : SHLS
The primary concerns for SHLS are Return on Equity, Profit Margin, P/E Ratio. A P/E of 62.3x leaves little room for execution misses.
Key Dynamics to Monitor
ENPH profiles as a value stock while SHLS is a hypergrowth play — different risk/reward profiles.
SHLS carries more volatility with a beta of 1.74 — expect wider price swings.
SHLS is growing revenue faster at 74.9% — sustainability is the question.
ENPH generates stronger free cash flow (83M), providing more financial flexibility.
Bottom Line
SHLS scores higher overall (60/100 vs 37/100) and 74.9% revenue growth. ENPH offers better value entry with a 20.0% margin of safety. Both earn "Buy" 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.
Enphase Energy Inc
TECHNOLOGY · SOLAR · USA
Enphase Energy is an American energy technology company headquartered in Fremont, California. Enphase designs and manufactures software-driven home energy solutions that span solar generation, home energy storage and web-based monitoring and control.
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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