COMP <GO>
SHLS vs TSM // EV/EBITDA & P/E VALUATION
Shoals Technologies Group Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SHLS 1
— TSM 10
▲ EV/EBITDA & P/E VALUATION LEADER: TSM
LAST: $7.55 (-0.13%) • MKT CAP: $1.27B
valuation
15.0x
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHLS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHLS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 14.90% | -7.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.0x | 14.9x | +0.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | -1.26% | 3.99% | -5.25 | TSM | /fcf-yield <GO> |
| Operating Margin | 11.90% | 21.10% | -9.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 16.40% | -9.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | -3.30% | +22.40 | 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 | 3.87 | -0.25 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 49.4 | -8.18 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.8x | 20.2x | +11.60 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.27B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHLS REV | TSM REV | SHLS GROSS % | TSM GROSS % | SHLS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $475.3M | — | 35.0% | — | -$16.0M | — |
| FY 2024 | $399.2M | — | 35.6% | — | $72.0M | — |
| FY 2023 | $488.9M | — | — | — | $92.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHLS // BETA —
TSM // BETA 1.42