NVIDIA Corporation (NVDA)vsSunrun Inc (RUN)
NVDA
NVIDIA Corporation
$213.66
-0.80%
TECHNOLOGY · Cap: $5.17T
RUN
Sunrun Inc
$7.42
-1.46%
TECHNOLOGY · Cap: $1.74B
Smart Verdict
WallStSmart Research — data-driven comparison
NVIDIA Corporation generates 8617% more annual revenue ($302.97B vs $3.48B). NVDA leads profitability with a 63.7% profit margin vs 11.6%. NVDA appears more attractively valued with a PEG of 0.48. NVDA earns a higher WallStSmart Score of 80/100 (A-).
NVDA
Exceptional Buy80
out of 100
Grade: A-
RUN
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.5%
Fair Value
$143.03
Current Price
$213.66
$70.63 premium
Margin of Safety
+53.4%
Fair Value
$41.13
Current Price
$7.42
$33.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Every $100 of equity generates 84 in profit
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 66.2%
Revenue surging 105.9% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 52.8% year-over-year
Areas to Watch
Moderate valuation
Weak financial health signals
Trading at 22.5x book value
Smaller company, higher risk/reward
Operating margin of 4.0%
Expensive relative to growth rate
Earnings declined 60.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : NVDA
The strongest argument for NVDA centers on Market Cap, PEG Ratio, Return on Equity. Profitability is solid with margins at 63.7% and operating margin at 66.2%. Revenue growth of 105.9% demonstrates continued momentum.
Bull Case : RUN
The strongest argument for RUN centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 52.8% demonstrates continued momentum.
Bear Case : NVDA
The primary concerns for NVDA are P/E Ratio, Piotroski F-Score, Price/Book.
Bear Case : RUN
The primary concerns for RUN are Market Cap, Operating Margin, PEG Ratio. Debt-to-equity of 4.36 is elevated, increasing financial risk.
Key Dynamics to Monitor
RUN carries more volatility with a beta of 2.44 — expect wider price swings.
NVDA is growing revenue faster at 105.9% — sustainability is the question.
NVDA generates stronger free cash flow (21.4B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NVDA scores higher overall (80/100 vs 55/100), backed by strong 63.7% margins and 105.9% revenue growth. RUN offers better value entry with a 53.4% margin of safety. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
NVIDIA Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market.
Visit Website →Sunrun Inc
TECHNOLOGY · SOLAR · USA
Sunrun Inc. is dedicated to the design, development, installation, sale, ownership and maintenance of residential solar energy systems in the United States. The company is headquartered in San Francisco, California.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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