WallStSmart

Sunrun Inc (RUN)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sunrun Inc generates 1067% more annual revenue ($3.48B vs $297.77M). RUN leads profitability with a 11.6% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. RUN earns a higher WallStSmart Score of 57/100 (C).

RUN

Buy

57

out of 100

Grade: C

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

TBCH

Hold

40

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RUNUndervalued (+53.9%)

Margin of Safety

+53.9%

Fair Value

$41.57

Current Price

$8.56

$33.01 discount

UndervaluedFair: $41.57Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

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

TBCH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$223.51M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TBCH

The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 0.98 suggests the stock is reasonably priced for its growth.

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.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

TBCH generates stronger free cash flow (6M), providing more financial flexibility.

Bottom Line

RUN scores higher overall (57/100 vs 40/100) and 52.8% revenue growth. 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.

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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Turtle Beach Corporation

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Turtle Beach Corporation is an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. The company is headquartered in White Plains, New York.

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