Sunrun Inc (RUN)vsSpruce Power Holding Corp (SPRU)
RUN
Sunrun Inc
$13.36
-9.89%
TECHNOLOGY · Cap: $3.07B
SPRU
Spruce Power Holding Corp
$2.85
+1.06%
TECHNOLOGY · Cap: $52.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Sunrun Inc generates 2750% more annual revenue ($3.17B vs $111.40M). RUN leads profitability with a 17.9% profit margin vs -12.2%. RUN earns a higher WallStSmart Score of 68/100 (B-).
RUN
Strong Buy68
out of 100
Grade: B-
SPRU
Hold38
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
Margin of Safety
+84.5%
Fair Value
$25.83
Current Price
$2.85
$22.98 discount
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
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 -10.5% — below average capital efficiency
Revenue declined 1.7%
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 : SPRU
The strongest argument for SPRU centers on 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 : SPRU
The primary concerns for SPRU are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 5.64 is elevated, increasing financial risk.
Key Dynamics to Monitor
RUN profiles as a growth stock while SPRU is a turnaround play — different risk/reward profiles.
RUN carries more volatility with a beta of 2.30 — expect wider price swings.
RUN is growing revenue faster at 43.2% — sustainability is the question.
SPRU generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
RUN scores higher overall (68/100 vs 38/100), backed by strong 17.9% margins and 43.2% revenue growth. SPRU offers better value entry with a 84.5% margin of safety. 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 →Spruce Power Holding Corp
TECHNOLOGY · SOLAR · USA
XL Fleet Corporation. The company is headquartered in Boston, Massachusetts.
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