WallStSmart

Shoals Technologies Group Inc (SHLS)vsComplete Solaria, Inc (SPWR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shoals Technologies Group Inc generates 108% more annual revenue ($588.06M vs $283.12M). SHLS leads profitability with a 5.4% profit margin vs -3.8%. SHLS earns a higher WallStSmart Score of 57/100 (C).

SHLS

Buy

57

out of 100

Grade: C

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

SPWR

Avoid

27

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -1.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHLSUndervalued (+51.2%)

Margin of Safety

+51.2%

Fair Value

$20.06

Current Price

$7.05

$13.01 discount

UndervaluedFair: $20.06Overvalued

Intrinsic value data unavailable for SPWR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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
1.9x8/10

Reasonable price relative to book value

SPWR1 strengths · Avg: 10.0/10
Debt/EquityHealth
-5.0310/10

Conservative balance sheet, low leverage

Areas to Watch

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

SPWR4 concerns · Avg: 2.5/10
Market CapQuality
$75.21M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-17.0%2/10

Revenue declined 17.0%

EPS GrowthGrowth
-87.1%2/10

Earnings declined 87.1%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SPWR

The strongest argument for SPWR centers on Debt/Equity.

Bear Case : SHLS

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

Bear Case : SPWR

The primary concerns for SPWR are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

SHLS profiles as a hypergrowth stock while SPWR is a turnaround 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 27/100) 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.

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.

Complete Solaria, Inc

TECHNOLOGY · SOLAR · USA

SunPower Corporation offers solar solutions globally.

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