SHLS vs UCTT: stock comparison and AI forecast
Shoals Technologies Group, Inc. (SHLS) and Ultra Clean Holdings, Inc. (UCTT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SHLS Shoals Technologies Group, Inc.
- Market Cap
- $1.69B
- P/E Ratio
- 42.0x
- Size
- small-cap
- AI Forecast
UCTT Ultra Clean Holdings, Inc.
- Market Cap
- $1.97B
- P/E Ratio
- 61.4x
- 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.
Key facts
- UCTT is 1.2 times larger than SHLS by market capitalization ($1.97B against $1.69B).
- SHLS trades at 42.0 times trailing earnings, UCTT at 61.4 times.
- SHLS turns 5.8% of its revenue into net income, against 1.1% for UCTT.
- UCTT carries 1.77 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 | SHLS | UCTT |
|---|---|---|
| Market Cap | $1.69B | $1.97B |
| P/E Ratio | 42.00x | 61.39x |
| P/B Ratio | 2.65x | 2.71x |
| EPS | $0.24 | $0.67 |
| Book Value/Share | $3.80 | $15.17 |
| Revenue/Share | $3.86 | $50.96 |
| FCF/Share | $-0.21 | $-3.42 |
Profitability & Margins
| Metric | SHLS | UCTT |
|---|---|---|
| ROE | 5.9% | 3.7% |
| ROA | 3.9% | 1.3% |
| ROIC | 8.7% | 6.5% |
| Gross Margin | 30.9% | 16.1% |
| Operating Margin | 11.2% | 4.3% |
| Net Margin | 5.8% | 1.1% |
| EBT Margin | 10.7% | 3.6% |
| Tax Rate | 21.7% | 57.4% |
Financial Health
| Metric | SHLS | UCTT |
|---|---|---|
| Current Ratio | 2.45x | 2.79x |
| Quick Ratio | 1.39x | 1.28x |
| D/E Ratio | 0.53x | 1.77x |
| Financial Leverage | 1.53x | 2.89x |
| Interest Coverage | 8.2x | 8.1x |
| Working Capital | $202M | $856M |
Cash Flow
| Metric | SHLS | UCTT |
|---|---|---|
| Operating Cash Flow | -$10M | -$109M |
| Free Cash Flow | -$35M | -$164M |
| Capital Spending | -$25M | -$55M |
| OCF Growth YoY | -128.1% | -245.6% |
| FCF Growth YoY | -546.7% | -1059.1% |
| FCF/Sales | -5.3% | -6.7% |
| CapEx/Sales | 3.8% | 2.3% |
Operational Efficiency
| Metric | SHLS | UCTT |
|---|---|---|
| Asset Turnover | 0.66x | 1.16x |
| Receivables Turnover | 4.0x | 9.0x |
| Inventory Turnover | 3.0x | 2.8x |
| Fixed Assets Turnover | 10.3x | 7.1x |
| Days Sales Outstanding | 90 days | 41 days |
| Days Inventory | 121 days | 129 days |
| Payables Period | 22 days | 60 days |
| Cash Conversion Cycle | 189 days | 110 days |
Income Statement
| Metric | SHLS | UCTT |
|---|---|---|
| Total Revenue | $648M | $2.44B |
| Operating Income | $73M | $106M |
| Net Income | $38M | $27M |
| R&D Expense | – | $35M |
| SG&A Expense | – | $297M |
| Cost of Goods Sold | $448M | $2.05B |
Dividend & Shareholder Information
| Metric | SHLS | UCTT |
|---|---|---|
| Shares Outstanding | 168M | 48M |
| Net Income Growth | 13.7% | – |
| EPS Growth | 14.3% | – |
SHLS vs UCTT: stock comparison and AI forecast
Which is bigger, SHLS or UCTT?
UCTT is 1.2 times larger than SHLS by market capitalization ($1.97B against $1.69B).
Which is cheaper on earnings, SHLS or UCTT?
SHLS trades at 42.0 times trailing earnings, UCTT at 61.4 times.
Which one does Intratio's AI model rank higher, SHLS or UCTT?
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.