WallStSmart

Sunrun Inc (RUN)vsTurbo Energy, S.A. American Depositary Shares (TURB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sunrun Inc generates 15875% more annual revenue ($3.17B vs $19.87M). RUN leads profitability with a 17.9% profit margin vs -5.8%. RUN earns a higher WallStSmart Score of 68/100 (B-).

RUN

Strong Buy

68

out of 100

Grade: B-

Growth: 8.7Profit: 5.0Value: 7.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.27

TURB

Avoid

32

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 3.5
Piotroski: 6/9Altman Z: 0.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RUNUndervalued (+50.8%)

Margin of Safety

+50.8%

Fair Value

$38.92

Current Price

$9.47

$29.45 discount

UndervaluedFair: $38.92Overvalued

Intrinsic value data unavailable for TURB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RUN4 strengths · Avg: 10.0/10
P/E RatioValuation
5.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
43.2%10/10

Revenue surging 43.2% year-over-year

EPS GrowthGrowth
214.4%10/10

Earnings expanding 214.4% YoY

TURB1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
218.1%10/10

Revenue surging 218.1% year-over-year

Areas to Watch

RUN4 concerns · Avg: 1.8/10
PEG RatioValuation
3.072/10

Expensive relative to growth rate

Free Cash FlowQuality
$-414.21M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.272/10

Distress zone — elevated risk

Operating MarginProfitability
-6.0%1/10

Operating margin of -6.0%

TURB4 concerns · Avg: 3.5/10
Price/BookValuation
8.8x4/10

Trading at 8.8x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$18.03M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

Comparative Analysis Report

WallStSmart Research

Bull 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 : TURB

The strongest argument for TURB centers on Revenue Growth. Revenue growth of 218.1% demonstrates continued momentum.

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 : TURB

The primary concerns for TURB are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 4.28 is elevated, increasing financial risk.

Key Dynamics to Monitor

RUN profiles as a growth stock while TURB is a hypergrowth play — different risk/reward profiles.

RUN carries more volatility with a beta of 2.32 — expect wider price swings.

TURB is growing revenue faster at 218.1% — sustainability is the question.

TURB generates stronger free cash flow (-638,639), providing more financial flexibility.

Bottom Line

RUN scores higher overall (68/100 vs 32/100), 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.

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Turbo Energy, S.A. American Depositary Shares

TECHNOLOGY · SOLAR · USA

Turbo Energy, S.A. designs, develops, and distributes equipment for the generation, management, and storage of photovoltaic energy in Spain, Europe, and internationally. The company is headquartered in Valencia, Spain.

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