Shoals Technologies Group Inc (SHLS)vsTOYO Co., Ltd Ordinary Shares (TOYO)
SHLS
Shoals Technologies Group Inc
$10.81
-15.35%
TECHNOLOGY · Cap: $2.09B
TOYO
TOYO Co., Ltd Ordinary Shares
$15.76
-7.24%
TECHNOLOGY · Cap: $593.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Shoals Technologies Group Inc generates 3% more annual revenue ($535.53M vs $518.61M). TOYO leads profitability with a 13.8% profit margin vs 6.3%. TOYO trades at a lower P/E of 8.1x. TOYO earns a higher WallStSmart Score of 64/100 (C+).
SHLS
Buy60
out of 100
Grade: C+
TOYO
Buy64
out of 100
Grade: C+
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 TOYO.
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
Every $100 of equity generates 30 in profit
Revenue surging 177.0% year-over-year
Earnings expanding 69.8% YoY
Strong operational efficiency at 25.4%
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
Distress zone — elevated risk
Smaller company, higher risk/reward
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 : TOYO
The strongest argument for TOYO centers on P/E Ratio, Return on Equity, Revenue Growth. Revenue growth of 177.0% demonstrates continued momentum.
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 : TOYO
The primary concerns for TOYO are Altman Z-Score, Market Cap.
Key Dynamics to Monitor
SHLS profiles as a hypergrowth stock while TOYO is a growth play — different risk/reward profiles.
SHLS carries more volatility with a beta of 1.74 — expect wider price swings.
TOYO is growing revenue faster at 177.0% — sustainability is the question.
TOYO generates stronger free cash flow (29M), providing more financial flexibility.
Bottom Line
TOYO scores higher overall (64/100 vs 60/100) and 177.0% revenue growth. SHLS offers better value entry with a 49.0% margin of safety. Both earn "Buy" and "Buy" 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.
TOYO Co., Ltd Ordinary Shares
TECHNOLOGY · SOLAR · USA
Toyo Co., Ltd. engages in the manufacture and sale of cutting tools. The company is headquartered in Shiojiri, Japan.
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