Maxeon Solar Technologies Ltd (MAXN)vsShoals Technologies Group Inc (SHLS)
MAXN
Maxeon Solar Technologies Ltd
$0.76
0.00%
TECHNOLOGY · Cap: $12.86M
SHLS
Shoals Technologies Group Inc
$10.81
-15.35%
TECHNOLOGY · Cap: $2.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Shoals Technologies Group Inc generates 204% more annual revenue ($535.53M vs $176.41M). SHLS leads profitability with a 6.3% profit margin vs 0.0%. MAXN trades at a lower P/E of 0.0x. SHLS earns a higher WallStSmart Score of 60/100 (C+).
MAXN
Avoid23
out of 100
Grade: F
SHLS
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.0%
Fair Value
$2.23
Current Price
$0.76
$1.47 premium
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
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Revenue surging 74.9% year-over-year
Earnings expanding 21.0% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -289.5% — below average capital efficiency
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 : MAXN
The strongest argument for MAXN centers on P/E Ratio, Debt/Equity.
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 : MAXN
The primary concerns for MAXN are EPS Growth, Market Cap, Profit Margin.
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
MAXN 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.
MAXN generates stronger free cash flow (-48M), providing more financial flexibility.
Bottom Line
SHLS scores higher overall (60/100 vs 23/100) and 74.9% 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.
Maxeon Solar Technologies Ltd
TECHNOLOGY · SOLAR · USA
Maxeon Solar Technologies, Ltd. designs, manufactures, markets and sells solar panels and related solar system components worldwide. The company is headquartered in Singapore.
Visit Website →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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