Array Technologies Inc (ARRY)vsShoals Technologies Group Inc (SHLS)
ARRY
Array Technologies Inc
$4.81
-5.69%
TECHNOLOGY · Cap: $929.88M
SHLS
Shoals Technologies Group Inc
$8.90
+12.09%
TECHNOLOGY · Cap: $1.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Array Technologies Inc generates 125% more annual revenue ($1.21B vs $535.53M). SHLS leads profitability with a 6.3% profit margin vs -5.6%. ARRY appears more attractively valued with a PEG of 0.82. SHLS earns a higher WallStSmart Score of 63/100 (C+).
ARRY
Hold47
out of 100
Grade: D+
SHLS
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.8%
Fair Value
$10.59
Current Price
$4.81
$5.78 premium
Margin of Safety
+47.7%
Fair Value
$18.72
Current Price
$8.90
$9.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 137.1% YoY
Growing faster than its price suggests
Revenue surging 74.9% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 21.0% YoY
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.0%
ROE of -25.0% — below average capital efficiency
Revenue declined 26.1%
Smaller company, higher risk/reward
ROE of 5.8% — below average capital efficiency
6.3% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ARRY
The strongest argument for ARRY centers on EPS Growth, PEG Ratio. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bull 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.
Bear Case : ARRY
The primary concerns for ARRY are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 2.85 is elevated, increasing financial risk.
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.
Key Dynamics to Monitor
ARRY profiles as a turnaround stock while SHLS is a hypergrowth play — different risk/reward profiles.
SHLS carries more volatility with a beta of 1.90 — expect wider price swings.
SHLS is growing revenue faster at 74.9% — sustainability is the question.
ARRY generates stronger free cash flow (-37M), providing more financial flexibility.
Bottom Line
SHLS scores higher overall (63/100 vs 47/100) 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.
Array Technologies Inc
TECHNOLOGY · SOLAR · USA
Array Technologies, Inc. manufactures and supplies solar tracking systems and related products for customers in the United States and internationally. The company is headquartered in Albuquerque, New Mexico.
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.
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