WallStSmart

JinkoSolar Holding Company Limited (JKS)vsSunrun Inc (RUN)

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Smart Verdict

WallStSmart Research — data-driven comparison

JinkoSolar Holding Company Limited generates 1577% more annual revenue ($58.27B vs $3.48B). RUN leads profitability with a 11.6% profit margin vs -5.8%. JKS appears more attractively valued with a PEG of 0.14. RUN earns a higher WallStSmart Score of 55/100 (C).

JKS

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 2.0Value: 8.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.68

RUN

Buy

55

out of 100

Grade: C

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JKSUndervalued (+70.8%)

Margin of Safety

+70.8%

Fair Value

$95.70

Current Price

$8.63

$87.07 discount

UndervaluedFair: $95.70Overvalued
RUNUndervalued (+53.4%)

Margin of Safety

+53.4%

Fair Value

$41.13

Current Price

$7.48

$33.65 discount

UndervaluedFair: $41.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JKS2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1410/10

Growing faster than its price suggests

Price/BookValuation
0.2x10/10

Reasonable price relative to book value

RUN3 strengths · Avg: 10.0/10
P/E RatioValuation
5.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
52.8%10/10

Revenue surging 52.8% year-over-year

Areas to Watch

JKS4 concerns · Avg: 2.5/10
Market CapQuality
$451.95M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-23.2%2/10

ROE of -23.2% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

RUN4 concerns · Avg: 2.5/10
Market CapQuality
$1.81B3/10

Smaller company, higher risk/reward

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : JKS

The strongest argument for JKS centers on PEG Ratio, Price/Book. PEG of 0.14 suggests the stock is reasonably priced for its growth.

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.

Bear Case : JKS

The primary concerns for JKS are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.40 is elevated, increasing financial risk.

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.

Key Dynamics to Monitor

JKS profiles as a turnaround stock while RUN is a growth 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.

Monitor SOLAR industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RUN scores higher overall (55/100 vs 43/100) and 52.8% revenue growth. JKS offers better value entry with a 70.8% margin of safety. Both earn "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.

JinkoSolar Holding Company Limited

TECHNOLOGY · SOLAR · China

JinkoSolar Holding Co., Ltd. is engaged in the design, development, production and marketing of photovoltaic products. The company is headquartered in Shangrao, the People's Republic of China.

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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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