Shoals Technologies Group Inc (SHLS)vsSpruce Power Holding Corp (SPRU)
SHLS
Shoals Technologies Group Inc
$7.30
+2.67%
TECHNOLOGY · Cap: $1.19B
SPRU
Spruce Power Holding Corp
$1.64
-3.53%
TECHNOLOGY · Cap: $34.27M
Smart Verdict
WallStSmart Research — data-driven comparison
Shoals Technologies Group Inc generates 442% more annual revenue ($588.06M vs $108.49M). SHLS leads profitability with a 5.4% profit margin vs -6.8%. SHLS earns a higher WallStSmart Score of 57/100 (C).
SHLS
Buy57
out of 100
Grade: C
SPRU
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.2%
Fair Value
$20.06
Current Price
$7.30
$12.76 discount
Margin of Safety
+82.3%
Fair Value
$22.63
Current Price
$1.64
$20.99 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 47.4% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 30.7%
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 5.8% — below average capital efficiency
5.4% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -10.5% — below average capital efficiency
Revenue declined 8.7%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : SPRU
The strongest argument for SPRU centers on Price/Book, Operating Margin.
Bear Case : SHLS
The primary concerns for SHLS are P/E Ratio, Market Cap, Return on Equity.
Bear Case : SPRU
The primary concerns for SPRU are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 5.54 is elevated, increasing financial risk.
Key Dynamics to Monitor
SHLS profiles as a hypergrowth stock while SPRU is a turnaround 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 44/100) and 47.4% revenue growth. SPRU offers better value entry with a 82.3% 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.
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.
Spruce Power Holding Corp
TECHNOLOGY · SOLAR · USA
XL Fleet Corporation. The company is headquartered in Boston, Massachusetts.
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