WallStSmart

Shoals Technologies Group Inc (SHLS)vsTigo Energy Inc. (TYGO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shoals Technologies Group Inc generates 387% more annual revenue ($535.53M vs $109.89M). SHLS leads profitability with a 6.3% profit margin vs 3.1%. TYGO trades at a lower P/E of 48.8x. SHLS earns a higher WallStSmart Score of 60/100 (C+).

SHLS

Buy

60

out of 100

Grade: C+

Growth: 8.7Profit: 5.0Value: 6.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.30

TYGO

Hold

36

out of 100

Grade: F

Growth: 6.7Profit: 3.5Value: 4.7Quality: 6.5
Piotroski: 4/9Altman Z: -0.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHLSUndervalued (+49.0%)

Margin of Safety

+49.0%

Fair Value

$19.20

Current Price

$10.81

$8.39 discount

UndervaluedFair: $19.20Overvalued

Intrinsic value data unavailable for TYGO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHLS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
74.9%10/10

Revenue surging 74.9% year-over-year

EPS GrowthGrowth
21.0%8/10

Earnings expanding 21.0% YoY

TYGO2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
33.7%10/10

Revenue surging 33.7% year-over-year

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Areas to Watch

SHLS4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

P/E RatioValuation
62.3x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-49.10M2/10

Negative free cash flow — burning cash

TYGO4 concerns · Avg: 3.5/10
Price/BookValuation
9.2x4/10

Trading at 9.2x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$222.42M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TYGO

The strongest argument for TYGO centers on Revenue Growth, Debt/Equity. Revenue growth of 33.7% 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 : TYGO

The primary concerns for TYGO are Price/Book, EPS Growth, Market Cap. A P/E of 48.8x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

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.

TYGO generates stronger free cash flow (-9M), providing more financial flexibility.

Monitor SOLAR industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SHLS scores higher overall (60/100 vs 36/100) and 74.9% revenue growth. Both earn "Buy" and "Hold" 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.

Tigo Energy Inc.

TECHNOLOGY · SOLAR · USA

Tigo Energy Inc. (Ticker: TYGO) is a prominent player in the solar energy sector, specializing in advanced photovoltaic system optimization through its proprietary technology. The company’s innovative solutions significantly enhance energy yield, reliability, and monitoring capabilities for both residential and commercial installations, distinguishing it in a rapidly evolving market. With the global shift towards renewable energy accelerating, Tigo Energy is strategically positioned to leverage its cutting-edge offerings to drive sustainable growth and deliver value to shareholders, making it a compelling investment opportunity in the green energy space.

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