COMP <GO>
SHLS vs NVDA // REVENUE GROWTH (YOY)
Shoals Technologies Group Inc. (Class A) (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SHLS 2
— NVDA 11
▲ REVENUE GROWTH (YOY) LEADER: NVDA
LAST: $7.55 (-0.13%) • MKT CAP: $1.27B
revenue-growth
19.10%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
revenue-growth
83.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHLS VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHLS | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.00% | 74.67% | -39.67 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 65.06% | -57.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 23.2x | -8.21 | SHLS | /valuation <GO> |
| Free Cash Flow Yield | -1.26% | 2.58% | -3.84 | NVDA | /fcf-yield <GO> |
| Operating Margin | 11.90% | 65.21% | -53.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 63.66% | -56.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 19.10% | 83.38% | -64.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 19.52 | -15.90 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | SHLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 51.1 | -3.60 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.8x | 14.5x | +17.33 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.27B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHLS REV | NVDA REV | SHLS GROSS % | NVDA GROSS % | SHLS FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $475.3M | $130.50B | 35.0% | 75.0% | -$16.0M | $60.85B |
| FY 2024 | $399.2M | $60.92B | 35.6% | 72.7% | $72.0M | $27.02B |
| FY 2023 | $488.9M | $26.97B | — | 56.9% | $92.0M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHLS // BETA —
NVDA // BETA 2.04