WallStSmart

Maxeon Solar Technologies Ltd (MAXN)vsSunrun Inc (RUN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sunrun Inc generates 1870% more annual revenue ($3.48B vs $176.41M). RUN leads profitability with a 11.6% profit margin vs 0.0%. MAXN trades at a lower P/E of 0.0x. RUN earns a higher WallStSmart Score of 57/100 (C).

MAXN

Avoid

23

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.7Quality: 5.0
Piotroski: 4/9Altman Z: -8.96

RUN

Buy

57

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

MAXNSignificantly Overvalued (-17.0%)

Margin of Safety

-17.0%

Fair Value

$2.23

Current Price

$0.76

$1.47 premium

UndervaluedFair: $2.23Overvalued
RUNUndervalued (+53.9%)

Margin of Safety

+53.9%

Fair Value

$41.57

Current Price

$8.56

$33.01 discount

UndervaluedFair: $41.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MAXN2 strengths · Avg: 10.0/10
P/E RatioValuation
0.0x10/10

Attractively priced relative to earnings

Debt/EquityHealth
-0.9810/10

Conservative balance sheet, low leverage

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

Areas to Watch

MAXN4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$12.86M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-289.5%2/10

ROE of -289.5% — below average capital efficiency

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

Comparative Analysis Report

WallStSmart Research

Bull Case : MAXN

The strongest argument for MAXN centers on P/E Ratio, Debt/Equity.

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 : MAXN

The primary concerns for MAXN are EPS Growth, Market Cap, Profit Margin.

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.

Key Dynamics to Monitor

MAXN profiles as a value stock while RUN is a growth play — different risk/reward profiles.

RUN carries more volatility with a beta of 2.36 — expect wider price swings.

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

MAXN generates stronger free cash flow (-48M), providing more financial flexibility.

Bottom Line

RUN scores higher overall (57/100 vs 23/100) 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.

Maxeon Solar Technologies Ltd

TECHNOLOGY · SOLAR · USA

Maxeon Solar Technologies, Ltd. designs, manufactures, markets and sells solar panels and related solar system components worldwide. The company is headquartered in Singapore.

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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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