SEDG vs SHEL
SolarEdge Technologies, Inc. vs Shell plc — AI-powered side-by-side comparison
SEDG
SolarEdge Technologies, Inc.
59
Watch
VS
| Metric | SEDG | SHEL |
|---|
| AI Score |
59
|
68
|
| Price |
$33.29
|
$90.52
|
| P/E Ratio |
-7.39×
|
9.92×
|
| ROE |
-94.8%
|
10.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
22.2%
|
17.9%
|
| Debt / Equity |
0.96×
|
0.40×
|
| Dividend Yield |
0.0%
|
3.3%
|
| RSI (14) |
33.4
|
60.8
|
| Beta |
1.469
|
-0.235
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for SEDG versus SHEL.
SHEL leads by 9 points.
SHEL scores 68/100 (Buy) versus SEDG at 59/100 (Watch).
SEDG Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 37.9% yoy -- genuine top-line momentum. Risk Analyst remains cautious — bollinger bandwidth of 69.0% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price-to-book of 1.2x is a discount to asset value — Value
- Revenue growing 37.9% YoY -- genuine top-line momentum — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- ROE of only -62.5% -- cheap may mean cheap for a reason — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 69.0% signals elevated volatility — Risk
SHEL Committee View
100% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 9.4 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- Dividend yield of 4.6% pays you to wait — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical