Maxeon Solar Technologies Ltd (MAXN)vsShoals Technologies Group Inc (SHLS)
MAXN
Maxeon Solar Technologies Ltd
$0.76
0.00%
TECHNOLOGY · Cap: $12.86M
SHLS
Shoals Technologies Group Inc
$7.30
+2.67%
TECHNOLOGY · Cap: $1.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Shoals Technologies Group Inc generates 233% more annual revenue ($588.06M vs $176.41M). SHLS leads profitability with a 5.4% profit margin vs 0.0%. MAXN trades at a lower P/E of 0.0x. SHLS earns a higher WallStSmart Score of 57/100 (C).
MAXN
Avoid23
out of 100
Grade: F
SHLS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.0%
Fair Value
$2.23
Current Price
$0.76
$1.47 premium
Margin of Safety
+51.2%
Fair Value
$20.06
Current Price
$7.30
$12.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Revenue surging 47.4% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -289.5% — below average capital efficiency
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 : MAXN
The strongest argument for MAXN centers on P/E Ratio, Debt/Equity.
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 0.52 suggests the stock is reasonably priced for its growth.
Bear Case : MAXN
The primary concerns for MAXN are EPS Growth, Market Cap, Profit Margin.
Bear Case : SHLS
The primary concerns for SHLS are P/E Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
MAXN profiles as a value stock while SHLS is a hypergrowth play — different risk/reward profiles.
SHLS carries more volatility with a beta of 1.89 — expect wider price swings.
SHLS is growing revenue faster at 47.4% — sustainability is the question.
SHLS generates stronger free cash flow (-207,000), providing more financial flexibility.
Bottom Line
SHLS scores higher overall (57/100 vs 23/100) and 47.4% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Maxeon Solar Technologies Ltd
TECHNOLOGY · SOLAR · USA
Maxeon Solar Technologies, Ltd. designs, manufactures, markets and sells solar panels and related solar system components worldwide. The company is headquartered in Singapore.
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.
Compare with Other SOLAR Stocks
Want to dig deeper into these stocks?