COMP <GO>
SHLS vs ICHR // OPERATING MARGIN
Shoals Technologies Group Inc. (Class A) (NASDAQ) VS. Ichor Holdings (NASDAQ) • 15-METRIC TALLY: SHLS 7
— ICHR 3
▲ OPERATING MARGIN LEADER: SHLS
LAST: $7.20 (-4.64%) • MKT CAP: $1.21B
operating-margins
11.90%
LAST: $38.90 (-8.32%) • MKT CAP: $1.46B
operating-margins
-4.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHLS VS. ICHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHLS | ICHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.00% | 9.30% | +25.70 | SHLS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | -4.50% | +12.00 | SHLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.26% | -0.40% | -0.86 | ICHR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 11.90% | -4.10% | +16.00 | SHLS | /operating-margins <GO> |
| Net Profit Margin | 7.10% | -5.60% | +12.70 | SHLS | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | 11.60% | +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 | 3.62 | 4.84 | -1.22 | ICHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | SHLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 36.1 | +6.50 | 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 | $1.21B | $1.46B | -$245.2M | ICHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHLS REV | ICHR REV | SHLS GROSS % | ICHR GROSS % | SHLS FCF | ICHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $475.3M | $947.7M | 35.0% | 9.3% | -$16.0M | -$6.3M |
| FY 2024 | $399.2M | $849.0M | 35.6% | 12.2% | $72.0M | $10.2M |
| FY 2023 | $488.9M | $811.1M | — | — | $92.0M | $57.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHLS // BETA —
ICHR // BETA —