JinkoSolar Holding Company Limited (JKS)vsShoals Technologies Group Inc (SHLS)
JKS
JinkoSolar Holding Company Limited
$8.63
+4.86%
TECHNOLOGY · Cap: $451.95M
SHLS
Shoals Technologies Group Inc
$7.20
-4.64%
TECHNOLOGY · Cap: $1.27B
Smart Verdict
WallStSmart Research — data-driven comparison
JinkoSolar Holding Company Limited generates 9809% more annual revenue ($58.27B vs $588.06M). SHLS leads profitability with a 5.4% profit margin vs -5.8%. JKS appears more attractively valued with a PEG of 0.14. SHLS earns a higher WallStSmart Score of 57/100 (C).
JKS
Hold43
out of 100
Grade: D
SHLS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.8%
Fair Value
$95.70
Current Price
$8.63
$87.07 discount
Margin of Safety
+50.1%
Fair Value
$19.63
Current Price
$7.20
$12.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 47.4% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -23.2% — below average capital efficiency
Revenue declined 31.3%
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 5.8% — below average capital efficiency
5.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : JKS
The strongest argument for JKS centers on PEG Ratio, Price/Book. PEG of 0.14 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 47.4% demonstrates continued momentum. PEG of 0.51 suggests the stock is reasonably priced for its growth.
Bear Case : JKS
The primary concerns for JKS are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.40 is elevated, increasing financial risk.
Bear Case : SHLS
The primary concerns for SHLS are P/E Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
JKS profiles as a turnaround stock while SHLS is a hypergrowth play — different risk/reward profiles.
SHLS carries more volatility with a beta of 1.85 — expect wider price swings.
SHLS is growing revenue faster at 47.4% — sustainability is the question.
Monitor SOLAR industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHLS scores higher overall (57/100 vs 43/100) and 47.4% revenue growth. JKS offers better value entry with a 70.8% margin of safety. 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.
JinkoSolar Holding Company Limited
TECHNOLOGY · SOLAR · China
JinkoSolar Holding Co., Ltd. is engaged in the design, development, production and marketing of photovoltaic products. The company is headquartered in Shangrao, the People's Republic of China.
Visit Website →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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