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SUNE vs SHLS
Revenue, margins, valuation, and 5-year total return — side by side.
Solar
SUNE vs SHLS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Engineering & Construction | Solar |
| Market Cap | $6M | $1.32B |
| Revenue (TTM) | $72M | $536M |
| Net Income (TTM) | $-11M | $34M |
| Gross Margin | 38.3% | 33.5% |
| Operating Margin | -2.3% | 11.2% |
| Forward P/E | — | 19.4x |
| Total Debt | $5M | $175M |
| Cash & Equiv. | $7M | $7M |
SUNE vs SHLS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 24 | May 26 | Return |
|---|---|---|---|
| SUNation Energy Inc. (SUNE) | 100 | 0.2 | -99.8% |
| Shoals Technologies… (SHLS) | 100 | 146.8 | +46.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SUNE vs SHLS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SUNE is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 2 yrs, beta 2.00
- Rev growth 26.5%, EPS growth 100.0%, 3Y rev CAGR 37.7%
- 1.1K% 10Y total return vs SHLS's -74.7%
SHLS carries the broadest edge in this set and is the clearest fit for quality and momentum.
- 6.3% margin vs SUNE's -15.1%
- +66.5% vs SUNE's -14.0%
- 3.7% ROA vs SUNE's -23.4%, ROIC 5.9% vs -5.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 26.5% revenue growth vs SHLS's 19.1% | |
| Quality / Margins | 6.3% margin vs SUNE's -15.1% | |
| Stability / Safety | Beta 2.00 vs SHLS's 2.08, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +66.5% vs SUNE's -14.0% | |
| Efficiency (ROA) | 3.7% ROA vs SUNE's -23.4%, ROIC 5.9% vs -5.0% |
SUNE vs SHLS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SUNE vs SHLS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SUNE leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
SHLS is the larger business by revenue, generating $536M annually — 7.4x SUNE's $72M. SHLS is the more profitable business, keeping 6.3% of every revenue dollar as net income compared to SUNE's -15.1%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $72M | $536M |
| EBITDAEarnings before interest/tax | $830,615 | $73M |
| Net IncomeAfter-tax profit | -$11M | $34M |
| Free Cash FlowCash after capex | $955,000 | -$77M |
| Gross MarginGross profit ÷ Revenue | +38.3% | +33.5% |
| Operating MarginEBIT ÷ Revenue | -2.3% | +11.2% |
| Net MarginNet income ÷ Revenue | -15.1% | +6.3% |
| FCF MarginFCF ÷ Revenue | +1.3% | -14.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +77.0% | +74.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +100.2% | — |
Valuation Metrics
SUNE leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, SUNE's 4.6x EV/EBITDA is more attractive than SHLS's 22.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $6M | $1.3B |
| Enterprise ValueMkt cap + debt − cash | $4M | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | -0.38x | 39.20x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 19.40x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 4.58x | 22.83x |
| Price / SalesMarket cap ÷ Revenue | 0.08x | 2.77x |
| Price / BookPrice ÷ Book value/share | 0.17x | 2.20x |
| Price / FCFMarket cap ÷ FCF | 5.92x | — |
Profitability & Efficiency
SHLS leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
SHLS delivers a 5.7% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-53 for SUNE. SUNE carries lower financial leverage with a 0.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to SHLS's 0.29x. On the Piotroski fundamental quality scale (0–9), SUNE scores 7/9 vs SHLS's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -52.5% | +5.7% |
| ROA (TTM)Return on assets | -23.4% | +3.7% |
| ROICReturn on invested capital | -5.0% | +5.9% |
| ROCEReturn on capital employed | -6.5% | +7.6% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.22x | 0.29x |
| Net DebtTotal debt minus cash | -$2M | $168M |
| Cash & Equiv.Liquid assets | $7M | $7M |
| Total DebtShort + long-term debt | $5M | $175M |
| Interest CoverageEBIT ÷ Interest expense | -3.90x | 5.91x |
Total Returns (Dividends Reinvested)
Evenly matched — SUNE and SHLS each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SUNE five years ago would be worth $7,704,192 today (with dividends reinvested), compared to $2,724 for SHLS. Over the past 12 months, SHLS leads with a +66.5% total return vs SUNE's -14.0%. The 3-year compound annual growth rate (CAGR) favors SHLS at -26.5% vs SUNE's -89.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +53.7% | -13.8% |
| 1-Year ReturnPast 12 months | -14.0% | +66.5% |
| 3-Year ReturnCumulative with dividends | -99.9% | -60.2% |
| 5-Year ReturnCumulative with dividends | +76941.9% | -72.8% |
| 10-Year ReturnCumulative with dividends | +107450.2% | -74.7% |
| CAGR (3Y)Annualised 3-year return | -89.1% | -26.5% |
Risk & Volatility
Evenly matched — SUNE and SHLS each lead in 1 of 2 comparable metrics.
Risk & Volatility
SUNE is the less volatile stock with a 2.00 beta — it tends to amplify market swings less than SHLS's 2.08 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SHLS currently trades 69.0% from its 52-week high vs SUNE's 48.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.11x | 2.23x |
| 52-Week HighHighest price in past year | $3.46 | $11.36 |
| 52-Week LowLowest price in past year | $0.68 | $3.81 |
| % of 52W HighCurrent price vs 52-week peak | +48.0% | +69.0% |
| RSI (14)Momentum oscillator 0–100 | 54.3 | 63.2 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 5.1M |
Analyst Outlook
SHLS leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $9.83 |
| # AnalystsCovering analysts | — | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 2 | 3 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.0% |
SUNE leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). SHLS leads in 2 (Profitability & Efficiency, Analyst Outlook). 2 tied.
SUNE vs SHLS: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SUNE or SHLS a better buy right now?
For growth investors, SUNation Energy Inc.
(SUNE) is the stronger pick with 26. 5% revenue growth year-over-year, versus 19. 1% for Shoals Technologies Group, Inc. (SHLS). Shoals Technologies Group, Inc. (SHLS) offers the better valuation at 39. 2x trailing P/E (19. 4x forward), making it the more compelling value choice. Analysts rate Shoals Technologies Group, Inc. (SHLS) a "Buy" — based on 23 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — SUNE or SHLS?
Over the past 5 years, SUNation Energy Inc.
(SUNE) delivered a total return of +769. 4%, compared to -72. 8% for Shoals Technologies Group, Inc. (SHLS). Over 10 years, the gap is even starker: SUNE returned +1075% versus SHLS's -71. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SUNE or SHLS?
By beta (market sensitivity over 5 years), SUNation Energy Inc.
(SUNE) is the lower-risk stock at 2. 11β versus Shoals Technologies Group, Inc. 's 2. 23β — meaning SHLS is approximately 6% more volatile than SUNE relative to the S&P 500. On balance sheet safety, SUNation Energy Inc. (SUNE) carries a lower debt/equity ratio of 22% versus 29% for Shoals Technologies Group, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SUNE or SHLS?
By revenue growth (latest reported year), SUNation Energy Inc.
(SUNE) is pulling ahead at 26. 5% versus 19. 1% for Shoals Technologies Group, Inc. (SHLS). On earnings-per-share growth, the picture is similar: SUNation Energy Inc. grew EPS 100. 0% year-over-year, compared to 42. 9% for Shoals Technologies Group, Inc.. Over a 3-year CAGR, SUNE leads at 37. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — SUNE or SHLS?
Shoals Technologies Group, Inc.
(SHLS) is the more profitable company, earning 7. 1% net margin versus -15. 1% for SUNation Energy Inc. — meaning it keeps 7. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SHLS leads at 11. 9% versus -2. 3% for SUNE. At the gross margin level — before operating expenses — SUNE leads at 38. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — SUNE or SHLS?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is SUNE or SHLS better for a retirement portfolio?
For long-horizon retirement investors, SUNation Energy Inc.
(SUNE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1075% 10Y return). Shoals Technologies Group, Inc. (SHLS) carries a higher beta of 2. 23 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SUNE: +1075%, SHLS: -71. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between SUNE and SHLS?
These companies operate in different sectors (SUNE (Industrials) and SHLS (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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