WallStSmart

Sunrun Inc (RUN)vsSUNation Energy Inc. (SUNE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sunrun Inc generates 4823% more annual revenue ($2.96B vs $60.07M). RUN leads profitability with a 15.2% profit margin vs -33.8%. RUN earns a higher WallStSmart Score of 69/100 (B-).

RUN

Strong Buy

69

out of 100

Grade: B-

Growth: 8.7Profit: 4.5Value: 7.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.23

SUNE

Hold

39

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: -0.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RUNUndervalued (+76.1%)

Margin of Safety

+76.1%

Fair Value

$80.03

Current Price

$13.04

$66.99 discount

UndervaluedFair: $80.03Overvalued

Intrinsic value data unavailable for SUNE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RUN4 strengths · Avg: 10.0/10
P/E RatioValuation
7.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
123.5%10/10

Revenue surging 123.5% year-over-year

EPS GrowthGrowth
95.7%10/10

Earnings expanding 95.7% YoY

SUNE2 strengths · Avg: 9.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
29.0%8/10

Revenue surging 29.0% year-over-year

Areas to Watch

RUN4 concerns · Avg: 1.8/10
PEG RatioValuation
2.592/10

Expensive relative to growth rate

Return on EquityProfitability
-22.1%2/10

ROE of -22.1% — below average capital efficiency

Altman Z-ScoreHealth
0.232/10

Distress zone — elevated risk

Debt/EquityHealth
4.931/10

Elevated debt levels

SUNE4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$8.11M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-116.6%2/10

ROE of -116.6% — below average capital efficiency

Altman Z-ScoreHealth
-0.142/10

Distress zone — elevated risk

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 15.2% and operating margin at 8.4%. Revenue growth of 123.5% demonstrates continued momentum.

Bull Case : SUNE

The strongest argument for SUNE centers on Price/Book, Revenue Growth. Revenue growth of 29.0% demonstrates continued momentum.

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 : SUNE

The primary concerns for SUNE are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

SUNE carries more volatility with a beta of 4.39 — 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.

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

Bottom Line

RUN scores higher overall (69/100 vs 39/100), 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.

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SUNation Energy Inc.

TECHNOLOGY · SOLAR · USA

SUNation Energy Inc. is a leading provider of solar energy solutions, specializing in the design, installation, and maintenance of solar photovoltaic systems for both residential and commercial markets. Committed to sustainability and environmental responsibility, the company leverages advanced technologies to enhance energy efficiency while reducing costs for its clientele. As the shift towards renewable energy accelerates globally, SUNation's dedication to innovation and customer satisfaction solidifies its role as a crucial contributor to the renewable energy landscape, capitalizing on the growing demand for clean energy alternatives.

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