WallStSmart

Shoals Technologies Group Inc (SHLS)vsTurbo Energy, S.A. American Depositary Shares (TURB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shoals Technologies Group Inc generates 2595% more annual revenue ($535.53M vs $19.87M). SHLS leads profitability with a 6.3% profit margin vs -5.8%. SHLS earns a higher WallStSmart Score of 63/100 (C+).

SHLS

Buy

63

out of 100

Grade: C+

Growth: 8.7Profit: 5.0Value: 7.3Quality: 7.0
Piotroski: 5/9Altman Z: 2.30

TURB

Avoid

32

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 3.5
Piotroski: 6/9Altman Z: 0.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHLSUndervalued (+47.7%)

Margin of Safety

+47.7%

Fair Value

$18.72

Current Price

$8.90

$9.82 discount

UndervaluedFair: $18.72Overvalued

Intrinsic value data unavailable for TURB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHLS4 strengths · Avg: 8.5/10
Revenue GrowthGrowth
74.9%10/10

Revenue surging 74.9% year-over-year

PEG RatioValuation
0.938/10

Growing faster than its price suggests

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
21.0%8/10

Earnings expanding 21.0% YoY

TURB1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
218.1%10/10

Revenue surging 218.1% year-over-year

Areas to Watch

SHLS4 concerns · Avg: 2.8/10
Market CapQuality
$1.74B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

P/E RatioValuation
47.2x2/10

Premium valuation, high expectations priced in

TURB4 concerns · Avg: 3.5/10
Price/BookValuation
8.8x4/10

Trading at 8.8x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$18.03M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TURB

The strongest argument for TURB centers on Revenue Growth. Revenue growth of 218.1% demonstrates continued momentum.

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.

Bear Case : TURB

The primary concerns for TURB are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 4.28 is elevated, increasing financial risk.

Key Dynamics to Monitor

SHLS carries more volatility with a beta of 1.90 — expect wider price swings.

TURB is growing revenue faster at 218.1% — sustainability is the question.

TURB generates stronger free cash flow (-638,639), providing more financial flexibility.

Monitor SOLAR industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SHLS scores higher overall (63/100 vs 32/100) and 74.9% 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.

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.

Turbo Energy, S.A. American Depositary Shares

TECHNOLOGY · SOLAR · USA

Turbo Energy, S.A. designs, develops, and distributes equipment for the generation, management, and storage of photovoltaic energy in Spain, Europe, and internationally. The company is headquartered in Valencia, Spain.

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