WallStSmart

Sunrun Inc (RUN)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sunrun Inc generates 46981% more annual revenue ($2.96B vs $6.28M). RUN leads profitability with a 15.2% profit margin vs 0.0%. RUN earns a higher WallStSmart Score of 72/100 (B).

RUN

Strong Buy

72

out of 100

Grade: B

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

VUZI

Avoid

26

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: -4.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RUNUndervalued (+76.1%)

Margin of Safety

+76.1%

Fair Value

$80.03

Current Price

$12.60

$67.43 discount

UndervaluedFair: $80.03Overvalued

Intrinsic value data unavailable for VUZI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RUN4 strengths · Avg: 10.0/10
P/E RatioValuation
7.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

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

VUZI2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
76.3%10/10

Revenue surging 76.3% year-over-year

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

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

VUZI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$180.45M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-89.7%2/10

ROE of -89.7% — below average capital efficiency

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 : VUZI

The strongest argument for VUZI centers on Revenue Growth, Debt/Equity. Revenue growth of 76.3% 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 : VUZI

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

Key Dynamics to Monitor

RUN profiles as a growth stock while VUZI is a hypergrowth play — different risk/reward profiles.

RUN carries more volatility with a beta of 2.46 — 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.

Bottom Line

RUN scores higher overall (72/100 vs 26/100), backed by strong 15.2% margins and 123.5% revenue growth. Both earn "Strong 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.

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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Vuzix Corp Cmn Stk

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Vuzix Corporation designs, manufactures, markets and sells augmented reality (AR) computing and display devices for consumer and business markets in North America, Asia-Pacific, Europe, and internationally. The company is headquartered in West Henrietta, New York.

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