WallStSmart

JinkoSolar Holding Company Limited (JKS)vsShoals Technologies Group Inc (SHLS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

JinkoSolar Holding Company Limited generates 17373% more annual revenue ($83.06B vs $475.33M). SHLS leads profitability with a 7.1% profit margin vs -2.3%. JKS appears more attractively valued with a PEG of 0.26. SHLS earns a higher WallStSmart Score of 70/100 (B-).

JKS

Hold

40

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 6.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.24

SHLS

Strong Buy

70

out of 100

Grade: B-

Growth: 8.7Profit: 5.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for JKS.

SHLSSignificantly Overvalued (-21.2%)

Margin of Safety

-21.2%

Fair Value

$8.08

Current Price

$6.91

$1.17 premium

UndervaluedFair: $8.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JKS2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2610/10

Growing faster than its price suggests

Price/BookValuation
0.1x10/10

Reasonable price relative to book value

SHLS4 strengths · Avg: 8.5/10
Revenue GrowthGrowth
38.6%10/10

Revenue surging 38.6% year-over-year

PEG RatioValuation
0.618/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
21.0%8/10

Earnings expanding 21.0% YoY

Areas to Watch

JKS4 concerns · Avg: 2.5/10
Market CapQuality
$1.36B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-9.1%2/10

ROE of -9.1% — below average capital efficiency

Revenue GrowthGrowth
-39.9%2/10

Revenue declined 39.9%

SHLS4 concerns · Avg: 3.3/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.16B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : JKS

The strongest argument for JKS centers on PEG Ratio, Price/Book. PEG of 0.26 suggests the stock is reasonably priced for its growth.

Bull Case : SHLS

The strongest argument for SHLS centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 38.6% demonstrates continued momentum. PEG of 0.61 suggests the stock is reasonably priced for its growth.

Bear Case : JKS

The primary concerns for JKS are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.89 is elevated, increasing financial risk.

Bear Case : SHLS

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

Key Dynamics to Monitor

JKS profiles as a turnaround stock while SHLS is a hypergrowth play — different risk/reward profiles.

SHLS carries more volatility with a beta of 1.76 — expect wider price swings.

SHLS is growing revenue faster at 38.6% — sustainability is the question.

Monitor SOLAR industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SHLS scores higher overall (70/100 vs 40/100) and 38.6% revenue growth. Both earn "Strong 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.

JinkoSolar Holding Company Limited

TECHNOLOGY · SOLAR · China

JinkoSolar Holding Co., Ltd. is engaged in the design, development, production and marketing of photovoltaic products. The company is headquartered in Shangrao, the People's Republic of China.

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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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