Sunrun Inc (RUN)vsSUNation Energy Inc. (SUNE)
RUN
Sunrun Inc
$13.36
-9.89%
TECHNOLOGY · Cap: $3.07B
SUNE
SUNation Energy Inc.
$1.13
-7.38%
TECHNOLOGY · Cap: $4.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Sunrun Inc generates 4677% more annual revenue ($3.17B vs $66.46M). RUN leads profitability with a 17.9% profit margin vs -17.3%. SUNE trades at a lower P/E of 0.0x. RUN earns a higher WallStSmart Score of 68/100 (B-).
RUN
Strong Buy68
out of 100
Grade: B-
SUNE
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.7%
Fair Value
$39.67
Current Price
$13.36
$26.32 discount
Intrinsic value data unavailable for SUNE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 43.2% year-over-year
Earnings expanding 214.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Operating margin of -6.0%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -56.7% — below average capital efficiency
Revenue declined 43.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : RUN
The strongest argument for RUN centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 17.9% and operating margin at -6.0%. Revenue growth of 43.2% 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 PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 4.45 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 3.16 — expect wider price swings.
RUN is growing revenue faster at 43.2% — sustainability is the question.
SUNE generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
RUN scores higher overall (68/100 vs 31/100), backed by strong 17.9% margins and 43.2% revenue growth. Both earn "Strong 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 →SUNation Energy Inc.
TECHNOLOGY · SOLAR · USA
SUNation Energy Inc. is a prominent player in the solar energy sector, focusing on the design, installation, and maintenance of photovoltaic systems for residential and commercial clients. With a strong commitment to sustainability and environmental stewardship, the company employs cutting-edge technologies to optimize energy efficiency and minimize costs for its customers. As global demand for renewable energy solutions rises, SUNation's emphasis on innovation and customer-centric services positions it as a vital contributor to the clean energy transition, making it an attractive prospect for institutional investors seeking to capitalize on the expanding renewable energy market.
Visit Website →Compare with Other SOLAR Stocks
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