COMP <GO>
AIP vs SHLS // EV/EBITDA & P/E VALUATION
Arteris Inc. (NASDAQ) VS. Shoals Technologies Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AIP 3
— SHLS 6
■ METRIC PARITY
LAST: $20.59 (-3.92%) • MKT CAP: $1.01B
valuation
—
LAST: $7.55 (-0.13%) • MKT CAP: $1.27B
valuation
15.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIP VS. SHLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIP | SHLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.20% | 35.00% | +55.20 | AIP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.50% | -42.50 | SHLS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.53% | -1.26% | +1.79 | AIP | /fcf-yield <GO> |
| Operating Margin | -47.00% | 11.90% | -58.90 | SHLS | /operating-margins <GO> |
| Net Profit Margin | -49.20% | 7.10% | -56.30 | SHLS | /net-margins <GO> |
| Revenue Growth (YoY) | 22.30% | 19.10% | +3.20 | AIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.35 | 3.62 | -1.27 | SHLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 41.2 | -2.44 | SHLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.01B | $1.27B | -$258.6M | SHLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIP REV | SHLS REV | AIP GROSS % | SHLS GROSS % | AIP FCF | SHLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.6M | $475.3M | 90.2% | 35.0% | $5.3M | -$16.0M |
| FY 2024 | $57.7M | $399.2M | 89.7% | 35.6% | -$1.0M | $72.0M |
| FY 2023 | $53.7M | $488.9M | — | — | -$15.7M | $92.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIP // BETA —
SHLS // BETA —