COMP <GO>
ICHR vs SHLS // NET PROFIT MARGIN
Ichor Holdings (NASDAQ) VS. Shoals Technologies Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ICHR 3
— SHLS 7
▲ NET PROFIT MARGIN LEADER: SHLS
LAST: $42.43 (-1.51%) • MKT CAP: $1.59B
net-margins
-5.60%
LAST: $7.55 (-0.13%) • MKT CAP: $1.27B
net-margins
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICHR VS. SHLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICHR | SHLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.30% | 35.00% | -25.70 | SHLS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.50% | 7.50% | -12.00 | SHLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.40% | -1.26% | +0.86 | ICHR | /fcf-yield <GO> |
| Operating Margin | -4.10% | 11.90% | -16.00 | SHLS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -5.60% | 7.10% | -12.70 | SHLS | /net-margins <GO> |
| Revenue Growth (YoY) | 11.60% | 19.10% | -7.50 | SHLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.84 | 3.62 | +1.22 | ICHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | SHLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 47.5 | -6.90 | 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 | $1.59B | $1.27B | $318.5M | ICHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICHR REV | SHLS REV | ICHR GROSS % | SHLS GROSS % | ICHR FCF | SHLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $947.7M | $475.3M | 9.3% | 35.0% | -$6.3M | -$16.0M |
| FY 2024 | $849.0M | $399.2M | 12.2% | 35.6% | $10.2M | $72.0M |
| FY 2023 | $811.1M | $488.9M | — | — | $57.6M | $92.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICHR // BETA —
SHLS // BETA —