Shoals Technologies [SHLS] vs SolarEdge [SEDG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Shoals Technologies wins in 10 metrics, SolarEdge wins in 8 metrics, with 0 ties. Shoals Technologies appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricShoals TechnologiesSolarEdgeBetter
P/E Ratio (TTM)40.67100.75Shoals Technologies
Price-to-Book Ratio1.422.90Shoals Technologies
Debt-to-Equity Ratio22.90148.00Shoals Technologies
PEG Ratio2.85-12.93SolarEdge
EV/EBITDA15.30-1.29SolarEdge
Profit Margin (TTM)5.28%-185.16%Shoals Technologies
Operating Margin (TTM)14.43%-23.60%Shoals Technologies
EBITDA Margin (TTM)14.43%N/AN/A
Return on Equity3.77%-132.97%Shoals Technologies
Return on Assets (TTM)3.84%-24.51%Shoals Technologies
Free Cash Flow (TTM)$72.00M$-431.48MShoals Technologies
1-Year Return-12.40%1.50%SolarEdge
Price-to-Sales Ratio (TTM)2.041.59SolarEdge
Enterprise Value$943.79M$1.57BSolarEdge
EV/Revenue Ratio2.361.67SolarEdge
Gross Profit Margin (TTM)37.17%11.10%Shoals Technologies
Revenue per Share (TTM)$2$16SolarEdge
Earnings per Share (Diluted)$0.12$-30.41Shoals Technologies
Beta (Stock Volatility)1.611.57SolarEdge
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Shoals Technologies vs SolarEdge Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shoals Technologies-5.94%-3.77%-20.17%-24.88%15.91%-24.13%
SolarEdge-2.99%5.12%-3.93%43.17%56.91%73.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shoals Technologies-12.40%-81.99%-86.47%-86.47%-86.47%-86.47%
SolarEdge1.50%-91.45%-87.96%14.39%21.83%21.83%

Performance & Financial Health Analysis: Shoals Technologies vs SolarEdge

MetricSHLSSEDG
Market Information
Market Cap i$816.73M$1.50B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i6,133,5403,765,679
90 Day Avg. Volume i4,947,1174,663,783
Last Close$4.59$25.67
52 Week Range$2.71 - $7.00$10.24 - $32.45
% from 52W High-34.43%-20.89%
All-Time High$44.04 (Feb 22, 2021)$389.71 (Nov 22, 2021)
% from All-Time High-89.58%-93.41%
Growth Metrics
Quarterly Revenue Growth0.12%0.09%
Quarterly Earnings Growth0.17%0.09%
Financial Health
Profit Margin (TTM) i0.05%-1.85%
Operating Margin (TTM) i0.14%-0.24%
Return on Equity (TTM) i0.04%-1.33%
Debt to Equity (MRQ) i22.90148.00
Cash & Liquidity
Book Value per Share (MRQ)$3.44$8.68
Cash per Share (MRQ)$0.03$12.77
Operating Cash Flow (TTM) i$31.42M$-25,504,000
Levered Free Cash Flow (TTM) i$20.16M$385.19M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Shoals Technologies vs SolarEdge

MetricSHLSSEDG
Price Ratios
P/E Ratio (TTM) i40.67100.75
Forward P/E i10.84-10.29
PEG Ratio i2.85-12.93
Price to Sales (TTM) i2.041.59
Price to Book (MRQ) i1.422.90
Market Capitalization
Market Capitalization i$816.73M$1.50B
Enterprise Value i$943.79M$1.57B
Enterprise Value Metrics
Enterprise to Revenue i2.361.67
Enterprise to EBITDA i15.30-1.29
Risk & Other Metrics
Beta i1.611.57
Book Value per Share (MRQ) i$3.44$8.68

Financial Statements Comparison: Shoals Technologies vs SolarEdge

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SHLSSEDG
Revenue/Sales i$80.36M$219.48M
Cost of Goods Sold i$52.22M$201.94M
Gross Profit i$28.14M$17.54M
Research & Development iN/A$62.00M
Operating Income (EBIT) i$4.31M$-102.70M
EBITDA i$7.72M$-90.68M
Pre-Tax Income i$2.02M$-92.51M
Income Tax i$2.30M$5.73M
Net Income (Profit) i$-282,000$-98.52M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHLSSEDG
Cash & Equivalents i$35.61M$401.36M
Total Current Assets i$187.75M$1.99B
Total Current Liabilities i$80.28M$974.43M
Long-Term Debt i$141.75M$401.58M
Total Shareholders Equity i$558.93M$594.21M
Retained Earnings i$98.30M$-1.13B
Property, Plant & Equipment i$0$388.46M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHLSSEDG
Operating Cash Flow i$15.40M$-53.67M
Capital Expenditures i$-3.21M$-10.11M
Free Cash Flow i$12.35M$23.71M
Debt Repayment i$-20.00M$-5.09M
Common Stock Repurchase iN/A$0

Short Interest & Institutional Ownership Analysis

MetricSHLSSEDG
Shares Short i20.92M13.20M
Short Ratio i4.052.48
Short % of Float i0.16%0.26%
Average Daily Volume (10 Day) i6,133,5403,765,679
Average Daily Volume (90 Day) i4,947,1174,663,783
Shares Outstanding i166.76M58.03M
Float Shares i148.00M57.91M
% Held by Insiders i0.01%0.01%
% Held by Institutions i1.19%0.97%

Dividend Analysis & Yield Comparison: Shoals Technologies vs SolarEdge

MetricSHLSSEDG
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A