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Side-by-side financial comparison of DiamondRock Hospitality Co (DRH) and Shoals Technologies Group, Inc. (SHLS). Click either name above to swap in a different company.
DiamondRock Hospitality Co is the larger business by last-quarter revenue ($258.2M vs $148.3M, roughly 1.7× Shoals Technologies Group, Inc.). DiamondRock Hospitality Co runs the higher net margin — 5.6% vs 5.5%, a 0.1% gap on every dollar of revenue. On growth, Shoals Technologies Group, Inc. posted the faster year-over-year revenue change (38.6% vs 1.3%). Over the past eight quarters, Shoals Technologies Group, Inc.'s revenue compounded faster (27.8% CAGR vs -8.6%).
DiamondRock Hospitality Co is a US-based real estate investment trust owning and operating a portfolio of premium upscale hotels and resorts. Its properties are mainly located in major urban tourist and business hubs nationwide, catering to both leisure and corporate clientele seeking high-quality accommodation services.
Shoals Technologies Group is a leading provider of electrical balance of systems solutions for renewable energy and e-mobility. It supplies connectivity components for solar projects, energy storage systems and EV charging infrastructure, serving clients across North America, Europe and Asia-Pacific.
DRH vs SHLS — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $258.2M | $148.3M |
| Net Profit | $14.5M | $8.1M |
| Gross Margin | — | 31.6% |
| Operating Margin | 11.1% | 11.7% |
| Net Margin | 5.6% | 5.5% |
| Revenue YoY | 1.3% | 38.6% |
| Net Profit YoY | 22.0% | 3.9% |
| EPS (diluted) | $0.07 | $0.05 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $258.2M | — | ||
| Q4 25 | $274.5M | $148.3M | ||
| Q3 25 | $285.4M | $135.8M | ||
| Q2 25 | $305.7M | $110.8M | ||
| Q1 25 | $254.9M | $80.4M | ||
| Q4 24 | $279.1M | $107.0M | ||
| Q3 24 | $285.1M | $102.2M | ||
| Q2 24 | $309.3M | $99.2M |
| Q1 26 | $14.5M | — | ||
| Q4 25 | $26.2M | $8.1M | ||
| Q3 25 | $22.5M | $11.9M | ||
| Q2 25 | $40.8M | $13.9M | ||
| Q1 25 | $11.9M | $-282.0K | ||
| Q4 24 | $-11.2M | $7.8M | ||
| Q3 24 | $26.4M | $-267.0K | ||
| Q2 24 | $24.5M | $11.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | 31.6% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 35.0% | ||
| Q4 24 | — | 37.6% | ||
| Q3 24 | — | 24.8% | ||
| Q2 24 | — | 40.3% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | 8.9% | 11.7% | ||
| Q3 25 | 8.1% | 13.7% | ||
| Q2 25 | 13.7% | 14.4% | ||
| Q1 25 | 4.3% | 5.4% | ||
| Q4 24 | -3.7% | 15.4% | ||
| Q3 24 | 9.5% | 4.4% | ||
| Q2 24 | 8.4% | 18.7% |
| Q1 26 | 5.6% | — | ||
| Q4 25 | 9.5% | 5.5% | ||
| Q3 25 | 7.9% | 8.7% | ||
| Q2 25 | 13.4% | 12.5% | ||
| Q1 25 | 4.7% | -0.4% | ||
| Q4 24 | -4.0% | 7.3% | ||
| Q3 24 | 9.3% | -0.3% | ||
| Q2 24 | 7.9% | 11.9% |
| Q1 26 | $0.07 | — | ||
| Q4 25 | $0.12 | $0.05 | ||
| Q3 25 | $0.10 | $0.07 | ||
| Q2 25 | $0.18 | $0.08 | ||
| Q1 25 | $0.04 | $0.00 | ||
| Q4 24 | $-0.06 | $0.04 | ||
| Q3 24 | $0.11 | $0.00 | ||
| Q2 24 | $0.10 | $0.07 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $39.3M | $7.3M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $1.4B | $600.0M |
| Total Assets | $3.0B | $904.1M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $39.3M | — | ||
| Q4 25 | $68.1M | $7.3M | ||
| Q3 25 | $145.3M | $8.6M | ||
| Q2 25 | $52.4M | $4.7M | ||
| Q1 25 | $100.6M | $35.6M | ||
| Q4 24 | $81.4M | $23.5M | ||
| Q3 24 | $75.3M | $11.1M | ||
| Q2 24 | $125.2M | $3.2M |
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.1B | $141.8M | ||
| Q4 24 | $1.1B | $141.8M | ||
| Q3 24 | $1.1B | $141.8M | ||
| Q2 24 | $1.2B | $146.8M |
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $600.0M | ||
| Q3 25 | $1.6B | $589.6M | ||
| Q2 25 | $1.6B | $575.4M | ||
| Q1 25 | $1.6B | $558.9M | ||
| Q4 24 | $1.6B | $556.8M | ||
| Q3 24 | $1.6B | $545.2M | ||
| Q2 24 | $1.6B | $544.6M |
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $904.1M | ||
| Q3 25 | $3.1B | $851.8M | ||
| Q2 25 | $3.1B | $795.0M | ||
| Q1 25 | $3.1B | $788.4M | ||
| Q4 24 | $3.2B | $793.1M | ||
| Q3 24 | $3.2B | $801.3M | ||
| Q2 24 | $3.2B | $788.4M |
| Q1 26 | — | — | ||
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.70× | 0.25× | ||
| Q4 24 | 0.69× | 0.25× | ||
| Q3 24 | 0.67× | 0.26× | ||
| Q2 24 | 0.71× | 0.27× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $-4.1M |
| Free Cash FlowOCF − Capex | — | $-11.3M |
| FCF MarginFCF / Revenue | — | -7.6% |
| Capex IntensityCapex / Revenue | — | 4.8% |
| Cash ConversionOCF / Net Profit | — | -0.50× |
| TTM Free Cash FlowTrailing 4 quarters | — | $-16.0M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $67.9M | $-4.1M | ||
| Q3 25 | $74.6M | $19.4M | ||
| Q2 25 | $73.6M | $-13.8M | ||
| Q1 25 | $27.6M | $15.6M | ||
| Q4 24 | $75.8M | $14.0M | ||
| Q3 24 | $61.7M | $15.7M | ||
| Q2 24 | $55.7M | $37.8M |
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $-11.3M | ||
| Q3 25 | $54.9M | $9.0M | ||
| Q2 25 | $57.9M | $-26.0M | ||
| Q1 25 | $2.0M | $12.3M | ||
| Q4 24 | $52.6M | $12.5M | ||
| Q3 24 | $39.0M | $13.3M | ||
| Q2 24 | $38.8M | $35.8M |
| Q1 26 | — | — | ||
| Q4 25 | 17.2% | -7.6% | ||
| Q3 25 | 19.2% | 6.6% | ||
| Q2 25 | 18.9% | -23.5% | ||
| Q1 25 | 0.8% | 15.4% | ||
| Q4 24 | 18.9% | 11.6% | ||
| Q3 24 | 13.7% | 13.0% | ||
| Q2 24 | 12.5% | 36.1% |
| Q1 26 | — | — | ||
| Q4 25 | 7.5% | 4.8% | ||
| Q3 25 | 6.9% | 7.7% | ||
| Q2 25 | 5.1% | 11.0% | ||
| Q1 25 | 10.0% | 4.0% | ||
| Q4 24 | 8.3% | 1.4% | ||
| Q3 24 | 7.9% | 2.3% | ||
| Q2 24 | 5.5% | 2.0% |
| Q1 26 | — | — | ||
| Q4 25 | 2.59× | -0.50× | ||
| Q3 25 | 3.31× | 1.63× | ||
| Q2 25 | 1.80× | -1.00× | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.27× | 3.21× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DRH
| Rooms | $164.1M | 64% |
| Food and beverage | $67.2M | 26% |
| Other | $26.9M | 10% |
SHLS
| System Solutions | $122.0M | 82% |
| Components | $26.3M | 18% |
