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JKS vs SHLS

JKS
JinkoSolar Holding Co., Ltd.
BEARISH
Price
$22.35
Market Cap
$1.15B
Sector
Technology
AI Confidence
90%
SHLS
Shoals Technologies Group, Inc.
NEUTRAL
Price
$7.16
Market Cap
$1.2B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
JKS
--
SHLS
35.8
Forward P/E
JKS
29.86
SHLS
14.17
P/B Ratio
JKS
0.51
SHLS
2.0
P/S Ratio
JKS
0.02
SHLS
2.53
EV/EBITDA
JKS
85.66
SHLS
15.47

Profitability

Gross Margin
JKS
2.15%
SHLS
35.03%
Operating Margin
JKS
-12.42%
SHLS
16.07%
Profit Margin
JKS
-6.79%
SHLS
7.06%
ROE
JKS
-23.01%
SHLS
5.8%
ROA
JKS
-3.68%
SHLS
5.5%

Growth

Revenue Growth
JKS
-15.2%
SHLS
38.6%
Earnings Growth
JKS
--
SHLS
21.0%

Financial Health

Debt/Equity
JKS
1.56
SHLS
0.3
Current Ratio
JKS
1.25
SHLS
2.02
Quick Ratio
JKS
0.73
SHLS
1.24

Dividends

Dividend Yield
JKS
5.82%
SHLS
--
Payout Ratio
JKS
388.48%
SHLS
0.0%

AI Verdict

JKS BEARISH

JKS exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic YoY EPS decline of 1548.3%. While the stock appears cheap on a Price-to-Book (0.51) and Price-to-Sales (0.02) basis, these are classic 'value trap' indicators given the negative profit margins and crashing revenue growth. The dividend is fundamentally unsustainable with a payout ratio of 388.48%, suggesting the company is returning capital it does not have. Despite bullish analyst targets, the deterministic health metrics signal a high risk of further deterioration.

Strengths
Extremely low Price-to-Book ratio (0.51)
Very low Price-to-Sales ratio (0.02)
Positive analyst sentiment with a target price of $30.28
Risks
Severe financial instability (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (388.48%)
Negative profitability across profit and operating margins
SHLS NEUTRAL

SHLS exhibits a concerning fundamental health profile with a Piotroski F-Score of 3/9, indicating weak financial strength. While the company shows impressive top-line growth (38.6% YoY) and an attractive PEG ratio of 0.70, the current price of $7.16 trades at a premium to both its Graham Number ($4.02) and Intrinsic Value ($5.90). The disconnect between strong growth metrics and a deteriorating health score, coupled with consistent earnings misses in recent quarters, suggests a high-risk growth play rather than a stable value investment.

Strengths
Strong revenue growth of 38.6% YoY
Attractive PEG ratio (0.70) suggesting undervaluation relative to growth
Low Debt/Equity ratio (0.30) indicating manageable leverage
Risks
Weak financial health as evidenced by a Piotroski F-Score of 3/9
Poor earnings track record with only 1 beat in the last 4 quarters
Bearish technical trend (0/100) and significant long-term price decline

Compare Another Pair

JKS vs SHLS: Head-to-Head Comparison

This page compares JinkoSolar Holding Co., Ltd. (JKS) and Shoals Technologies Group, Inc. (SHLS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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