COMP <GO>
SHLS vs AIP // RETURN ON INVESTED CAPITAL (ROIC)
Shoals Technologies Group Inc. (Class A) (NASDAQ) VS. Arteris Inc. (NASDAQ) • 15-METRIC TALLY: SHLS 5
— AIP 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SHLS
LAST: $7.20 (-4.64%) • MKT CAP: $1.27B
roic
7.50%
LAST: $18.80 (-8.69%) • MKT CAP: $1.01B
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHLS VS. AIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHLS | AIP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.00% | 90.20% | -55.20 | AIP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.50% | -35.00% | +42.50 | SHLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.26% | 0.53% | -1.79 | AIP | /fcf-yield <GO> |
| Operating Margin | 11.90% | -47.00% | +58.90 | SHLS | /operating-margins <GO> |
| Net Profit Margin | 7.10% | -49.20% | +56.30 | SHLS | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | 22.30% | -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 | 3.62 | 2.35 | +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 | 47.5 | 47.6 | -0.10 | AIP | /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 | $1.27B | $1.01B | $258.6M | SHLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHLS REV | AIP REV | SHLS GROSS % | AIP GROSS % | SHLS FCF | AIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $475.3M | $70.6M | 35.0% | 90.2% | -$16.0M | $5.3M |
| FY 2024 | $399.2M | $57.7M | 35.6% | 89.7% | $72.0M | -$1.0M |
| FY 2023 | $488.9M | $53.7M | — | — | $92.0M | -$15.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHLS // BETA —
AIP // BETA —