Shoals Technologies Group Inc (SHLS)vsSUNation Energy Inc. (SUNE)
SHLS
Shoals Technologies Group Inc
$8.90
+12.09%
TECHNOLOGY · Cap: $1.74B
SUNE
SUNation Energy Inc.
$2.16
+0.47%
TECHNOLOGY · Cap: $9.90M
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 63/100 (C+).
SHLS
Buy63
out of 100
Grade: C+
SUNE
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.7%
Fair Value
$18.72
Current Price
$8.90
$9.82 discount
Intrinsic value data unavailable for SUNE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 74.9% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 21.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.8% — below average capital efficiency
6.3% margin — thin
Premium valuation, high expectations priced in
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, PEG Ratio, Price/Book. Revenue growth of 74.9% demonstrates continued momentum. PEG of 0.93 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 Market Cap, Return on Equity, Profit Margin. A P/E of 47.2x 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 2.98 — 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 (63/100 vs 34/100) 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 leading provider in the solar energy industry, specializing in the design, installation, and maintenance of photovoltaic systems tailored for both residential and commercial sectors. The company is dedicated to sustainability and employs advanced technologies to enhance energy efficiency while reducing costs for its diverse clientele. As the market for renewable energy solutions continues to expand, SUNation’s focus on innovation and customer-driven services solidifies its role as a key player in the clean energy landscape, presenting a compelling opportunity for institutional investors aiming to invest in sustainable growth.
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