Sunrun Inc (RUN)vsTOYO Co., Ltd Ordinary Shares (TOYO)
RUN
Sunrun Inc
$13.04
+2.27%
TECHNOLOGY · Cap: $2.99B
TOYO
TOYO Co., Ltd Ordinary Shares
$8.41
+2.44%
TECHNOLOGY · Cap: $310.13M
Smart Verdict
WallStSmart Research — data-driven comparison
Sunrun Inc generates 1561% more annual revenue ($2.96B vs $177.98M). RUN leads profitability with a 15.2% profit margin vs 13.7%. RUN trades at a lower P/E of 7.5x. RUN earns a higher WallStSmart Score of 69/100 (B-).
RUN
Strong Buy69
out of 100
Grade: B-
TOYO
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.1%
Fair Value
$80.03
Current Price
$13.04
$66.99 discount
Margin of Safety
-70.0%
Fair Value
$5.10
Current Price
$8.41
$3.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 123.5% year-over-year
Earnings expanding 95.7% YoY
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Areas to Watch
Expensive relative to growth rate
ROE of -22.1% — below average capital efficiency
Distress zone — elevated risk
Elevated debt levels
0.7% revenue growth
Smaller company, higher risk/reward
Earnings declined 78.6%
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. Profitability is solid with margins at 15.2% and operating margin at 8.4%. Revenue growth of 123.5% demonstrates continued momentum.
Bull Case : TOYO
The strongest argument for TOYO centers on P/E Ratio, Return on Equity.
Bear Case : RUN
The primary concerns for RUN are PEG Ratio, Return on Equity, Altman Z-Score. Debt-to-equity of 4.93 is elevated, increasing financial risk.
Bear Case : TOYO
The primary concerns for TOYO are Revenue Growth, Market Cap, EPS Growth.
Key Dynamics to Monitor
RUN profiles as a growth stock while TOYO is a value play — different risk/reward profiles.
RUN carries more volatility with a beta of 2.46 — expect wider price swings.
RUN is growing revenue faster at 123.5% — sustainability is the question.
RUN generates stronger free cash flow (96M), providing more financial flexibility.
Bottom Line
RUN scores higher overall (69/100 vs 40/100), backed by strong 15.2% margins and 123.5% revenue growth. Both earn "Strong Buy" and "Hold" 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 →TOYO Co., Ltd Ordinary Shares
TECHNOLOGY · SOLAR · USA
Toyo Co., Ltd. engages in the manufacture and sale of cutting tools. The company is headquartered in Shiojiri, Japan.
Compare with Other SOLAR Stocks
Want to dig deeper into these stocks?