COMP <GO>
SHLS vs MSFT // GROSS PROFIT MARGIN
Shoals Technologies Group Inc. (Class A) (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SHLS 2
— MSFT 10
▲ GROSS PROFIT MARGIN LEADER: MSFT
LAST: $7.55 (-0.13%) • MKT CAP: $1.27B
gross-margins
35.00%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
gross-margins
67.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHLS VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHLS | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 35.00% | 67.66% | -32.66 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 26.54% | -19.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 19.9x | -4.93 | SHLS | /valuation <GO> |
| Free Cash Flow Yield | -1.26% | 1.55% | -2.81 | MSFT | /fcf-yield <GO> |
| Operating Margin | 11.90% | 47.10% | -35.20 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 41.17% | -34.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | 17.91% | +1.19 | SHLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 9.35 | -5.73 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 64.8 | -23.58 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.8x | 24.2x | +7.61 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.27B | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHLS REV | MSFT REV | SHLS GROSS % | MSFT GROSS % | SHLS FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $475.3M | $281.72B | 35.0% | 68.8% | -$16.0M | $71.61B |
| FY 2024 | $399.2M | $245.12B | 35.6% | 69.8% | $72.0M | $74.07B |
| FY 2023 | $488.9M | $211.91B | — | 68.9% | $92.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHLS // BETA —
MSFT // BETA 1.14