COMP <GO>
SHLS vs AAPL // RSI-14 & 200D SMA MOMENTUM
Shoals Technologies Group Inc. (Class A) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SHLS 3
— AAPL 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AAPL
LAST: $7.55 (-0.13%) • MKT CAP: $1.27B
rsi-technicals
41.2
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
rsi-technicals
66.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHLS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHLS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.00% | 48.65% | -13.65 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 81.38% | -73.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 30.1x | -15.11 | SHLS | /valuation <GO> |
| Free Cash Flow Yield | -1.26% | 2.72% | -3.98 | AAPL | /fcf-yield <GO> |
| Operating Margin | 11.90% | 33.17% | -21.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 27.62% | -20.52 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | 14.24% | +4.86 | SHLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 13.54 | -9.92 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.2 | 66.6 | -25.38 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.8x | 35.3x | -3.54 | SHLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.27B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHLS REV | AAPL REV | SHLS GROSS % | AAPL GROSS % | SHLS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $475.3M | $416.16B | 35.0% | 46.9% | -$16.0M | $98.77B |
| FY 2024 | $399.2M | $391.04B | 35.6% | 46.2% | $72.0M | $108.81B |
| FY 2023 | $488.9M | $383.29B | — | 44.1% | $92.0M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHLS // BETA —
AAPL // BETA 1.14