Enphase Energy Inc (ENPH)vsShoals Technologies Group Inc (SHLS)
ENPH
Enphase Energy Inc
$42.53
+3.81%
TECHNOLOGY · Cap: $5.37B
SHLS
Shoals Technologies Group Inc
$6.91
+0.88%
TECHNOLOGY · Cap: $1.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Enphase Energy Inc generates 210% more annual revenue ($1.47B vs $475.33M). ENPH leads profitability with a 11.7% profit margin vs 7.1%. SHLS appears more attractively valued with a PEG of 0.61. SHLS earns a higher WallStSmart Score of 70/100 (B-).
ENPH
Hold46
out of 100
Grade: D+
SHLS
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-449.9%
Fair Value
$8.77
Current Price
$42.53
$33.76 premium
Margin of Safety
-21.2%
Fair Value
$8.08
Current Price
$6.91
$1.17 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Revenue surging 38.6% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 21.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Revenue declined 10.3%
Earnings declined 36.4%
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 5.8% — below average capital efficiency
7.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ENPH
PEG of 1.02 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 38.6% demonstrates continued momentum. PEG of 0.61 suggests the stock is reasonably priced for its growth.
Bear Case : ENPH
The primary concerns for ENPH are P/E Ratio, Debt/Equity, Revenue Growth.
Bear Case : SHLS
The primary concerns for SHLS are P/E Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
ENPH profiles as a declining stock while SHLS is a hypergrowth play — different risk/reward profiles.
SHLS carries more volatility with a beta of 1.76 — expect wider price swings.
SHLS is growing revenue faster at 38.6% — sustainability is the question.
ENPH generates stronger free cash flow (38M), providing more financial flexibility.
Bottom Line
SHLS scores higher overall (70/100 vs 46/100) and 38.6% revenue growth. Both earn "Strong 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.
Enphase Energy Inc
TECHNOLOGY · SOLAR · USA
Enphase Energy is an American energy technology company headquartered in Fremont, California. Enphase designs and manufactures software-driven home energy solutions that span solar generation, home energy storage and web-based monitoring and control.
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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