WallStSmart

Sunrun Inc (RUN)vsSUNation Energy Inc. (SUNE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sunrun Inc generates 5546% more annual revenue ($3.48B vs $61.56M). RUN leads profitability with a 11.6% profit margin vs -8.5%. SUNE trades at a lower P/E of 1.1x. RUN earns a higher WallStSmart Score of 57/100 (C).

RUN

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 7.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.27

SUNE

Avoid

32

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 6/9Altman Z: -0.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RUNUndervalued (+53.9%)

Margin of Safety

+53.9%

Fair Value

$41.57

Current Price

$8.56

$33.01 discount

UndervaluedFair: $41.57Overvalued

Intrinsic value data unavailable for SUNE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RUN3 strengths · Avg: 10.0/10
P/E RatioValuation
6.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
52.8%10/10

Revenue surging 52.8% year-over-year

SUNE2 strengths · Avg: 10.0/10
P/E RatioValuation
1.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Areas to Watch

RUN4 concerns · Avg: 2.3/10
Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

PEG RatioValuation
3.072/10

Expensive relative to growth rate

EPS GrowthGrowth
-60.7%2/10

Earnings declined 60.7%

Free Cash FlowQuality
$-180.25M2/10

Negative free cash flow — burning cash

SUNE4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$14.65M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-56.7%2/10

ROE of -56.7% — below average capital efficiency

Revenue GrowthGrowth
-37.5%2/10

Revenue declined 37.5%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SUNE

The strongest argument for SUNE centers on P/E Ratio, Price/Book.

Bear Case : RUN

The primary concerns for RUN are Operating Margin, PEG Ratio, EPS Growth. Debt-to-equity of 4.36 is elevated, increasing financial risk.

Bear Case : SUNE

The primary concerns for SUNE are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

RUN profiles as a growth stock while SUNE is a turnaround play — different risk/reward profiles.

SUNE carries more volatility with a beta of 2.98 — expect wider price swings.

RUN is growing revenue faster at 52.8% — sustainability is the question.

SUNE generates stronger free cash flow (-1M), providing more financial flexibility.

Bottom Line

RUN scores higher overall (57/100 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.

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SUNation Energy Inc.

TECHNOLOGY · SOLAR · USA

SUNation Energy Inc. is a leading provider in the solar energy industry, specializing in the design, installation, and maintenance of photovoltaic systems tailored for both residential and commercial sectors. The company is dedicated to sustainability and employs advanced technologies to enhance energy efficiency while reducing costs for its diverse clientele. As the market for renewable energy solutions continues to expand, SUNation’s focus on innovation and customer-driven services solidifies its role as a key player in the clean energy landscape, presenting a compelling opportunity for institutional investors aiming to invest in sustainable growth.

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