Shoals Technologies Group Inc (SHLS)vsSUNation Energy Inc. (SUNE)
SHLS
Shoals Technologies Group Inc
$10.81
-15.35%
TECHNOLOGY · Cap: $2.09B
SUNE
SUNation Energy Inc.
$1.13
-7.38%
TECHNOLOGY · Cap: $4.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Shoals Technologies Group Inc generates 706% more annual revenue ($535.53M vs $66.46M). SHLS leads profitability with a 6.3% profit margin vs -17.3%. SUNE trades at a lower P/E of 0.0x. SHLS earns a higher WallStSmart Score of 60/100 (C+).
SHLS
Buy60
out of 100
Grade: C+
SUNE
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.0%
Fair Value
$19.20
Current Price
$10.81
$8.39 discount
Intrinsic value data unavailable for SUNE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 74.9% year-over-year
Earnings expanding 21.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of 5.8% — below average capital efficiency
6.3% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -56.7% — below average capital efficiency
Revenue declined 43.1%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : SUNE
The strongest argument for SUNE centers on P/E Ratio, Price/Book.
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.
Bear Case : SUNE
The primary concerns for SUNE are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
SHLS profiles as a hypergrowth stock while SUNE is a turnaround play — different risk/reward profiles.
SUNE carries more volatility with a beta of 3.16 — expect wider price swings.
SHLS is growing revenue faster at 74.9% — sustainability is the question.
SUNE generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
SHLS scores higher overall (60/100 vs 31/100) 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.
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.
SUNation Energy Inc.
TECHNOLOGY · SOLAR · USA
SUNation Energy Inc. is a prominent player in the solar energy sector, focusing on the design, installation, and maintenance of photovoltaic systems for residential and commercial clients. With a strong commitment to sustainability and environmental stewardship, the company employs cutting-edge technologies to optimize energy efficiency and minimize costs for its customers. As global demand for renewable energy solutions rises, SUNation's emphasis on innovation and customer-centric services positions it as a vital contributor to the clean energy transition, making it an attractive prospect for institutional investors seeking to capitalize on the expanding renewable energy market.
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