Sunrun Inc (RUN)vsSolarmax Technology Inc. Common Stock (SMXT)
RUN
Sunrun Inc
$7.42
-1.46%
TECHNOLOGY · Cap: $1.74B
SMXT
Solarmax Technology Inc. Common Stock
$4.86
+11.21%
TECHNOLOGY · Cap: $20.15M
Smart Verdict
WallStSmart Research — data-driven comparison
Sunrun Inc generates 3299% more annual revenue ($3.48B vs $102.25M). RUN leads profitability with a 11.6% profit margin vs -7.9%. RUN earns a higher WallStSmart Score of 55/100 (C).
RUN
Buy55
out of 100
Grade: C
SMXT
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.4%
Fair Value
$41.13
Current Price
$7.42
$33.71 discount
Intrinsic value data unavailable for SMXT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 52.8% year-over-year
Revenue surging 48.8% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 4.0%
Expensive relative to growth rate
Earnings declined 60.7%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : RUN
The strongest argument for RUN centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 52.8% demonstrates continued momentum.
Bull Case : SMXT
The strongest argument for SMXT centers on Revenue Growth, Debt/Equity. Revenue growth of 48.8% demonstrates continued momentum.
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.
Bear Case : SMXT
The primary concerns for SMXT are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
RUN profiles as a growth stock while SMXT is a hypergrowth play — different risk/reward profiles.
RUN carries more volatility with a beta of 2.44 — expect wider price swings.
RUN is growing revenue faster at 52.8% — sustainability is the question.
SMXT generates stronger free cash flow (-969,265), providing more financial flexibility.
Bottom Line
RUN scores higher overall (55/100 vs 32/100) and 52.8% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 →Solarmax Technology Inc. Common Stock
TECHNOLOGY · SOLAR · USA
SolarMax Technology, Inc., is an integrated solar energy company in the United States and China. The company is headquartered in Riverside, California.
Visit Website →Compare with Other SOLAR Stocks
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