SEDG vs SHLS: stock comparison and AI forecast
Solaredge Technologies, Inc. (SEDG) and Shoals Technologies Group, Inc. (SHLS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SEDG Solaredge Technologies, Inc.
- Price
- $30.02 -26.1% · 6M
- Market Cap
- $1.61B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SHLS Shoals Technologies Group, Inc.
- Price
- $8.99 +8.0% · 6M
- Market Cap
- $1.51B
- P/E Ratio
- 37.5x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- SEDG and SHLS have similar market capitalizations ($1.61B and $1.51B).
- Over the last six months SHLS returned +8.0% and SEDG -26.1%.
- SHLS turns 5.8% of its revenue into net income, against -17.3% for SEDG.
- SEDG carries 4.36 times debt per unit of equity, against 0.53 times for SHLS.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SEDG | SHLS |
|---|---|---|
| Market Cap | $1.61B | $1.51B |
| P/E Ratio | – | 37.48x |
| P/B Ratio | 3.80x | 2.37x |
| EPS | $-2.85 | $0.24 |
| Book Value/Share | $7.89 | $3.80 |
| Revenue/Share | $24.58 | $3.86 |
| FCF/Share | $1.40 | $-0.21 |
Profitability & Margins
| Metric | SEDG | SHLS |
|---|---|---|
| ROE | -54.0% | 5.9% |
| ROA | -10.1% | 3.9% |
| ROIC | -8.7% | 8.7% |
| Gross Margin | 26.3% | 30.9% |
| Operating Margin | -9.2% | 11.2% |
| Net Margin | -17.3% | 5.8% |
| EBT Margin | -16.7% | 10.7% |
| Tax Rate | -3.4% | 21.7% |
Financial Health
| Metric | SEDG | SHLS |
|---|---|---|
| Current Ratio | 2.12x | 2.45x |
| Quick Ratio | 1.40x | 1.39x |
| D/E Ratio | 4.36x | 0.53x |
| Financial Leverage | 5.36x | 1.53x |
| Interest Coverage | -12.4x | 8.2x |
| Working Capital | $969M | $202M |
Cash Flow
| Metric | SEDG | SHLS |
|---|---|---|
| Operating Cash Flow | $109M | -$10M |
| Free Cash Flow | $75M | -$35M |
| Capital Spending | -$34M | -$25M |
| OCF Growth YoY | 70.2% | -128.1% |
| FCF Growth YoY | 99.8% | -546.7% |
| FCF/Sales | 5.7% | -5.3% |
| CapEx/Sales | 2.6% | 3.8% |
Operational Efficiency
| Metric | SEDG | SHLS |
|---|---|---|
| Asset Turnover | 0.58x | 0.66x |
| Receivables Turnover | 6.3x | 4.0x |
| Inventory Turnover | 1.6x | 3.0x |
| Fixed Assets Turnover | 5.3x | 10.3x |
| Days Sales Outstanding | 58 days | 90 days |
| Days Inventory | 233 days | 121 days |
| Payables Period | 184 days | 22 days |
| Cash Conversion Cycle | 107 days | 189 days |
Income Statement
| Metric | SEDG | SHLS |
|---|---|---|
| Total Revenue | $1.32B | $648M |
| Operating Income | -$121M | $73M |
| Net Income | -$229M | $38M |
| R&D Expense | $207M | – |
| SG&A Expense | $369M | – |
| Cost of Goods Sold | $972M | $448M |
Dividend & Shareholder Information
| Metric | SEDG | SHLS |
|---|---|---|
| Shares Outstanding | 54M | 168M |
| Net Income Growth | – | 13.7% |
| EPS Growth | – | 14.3% |
SEDG vs SHLS: stock comparison and AI forecast
Which is bigger, SEDG or SHLS?
SEDG and SHLS have similar market capitalizations ($1.61B and $1.51B).
Which stock performed better over the last six months, SEDG or SHLS?
Over the last six months SHLS returned +8.0% and SEDG -26.1%.
Which one does Intratio's AI model rank higher, SEDG or SHLS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.