COMP <GO>
ALG vs RUN // RETURN ON INVESTED CAPITAL (ROIC)
Alamo Group Inc. (NYSE) VS. Sunrun Inc. (NASDAQ) • 15-METRIC TALLY: ALG 7
— RUN 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ALG
LAST: $147.76 (+0.70%) • MKT CAP: $1.79B
roic
14.30%
LAST: $7.48 (-1.45%) • MKT CAP: $1.83B
roic
-3.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALG VS. RUN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALG | RUN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.30% | -3.20% | +17.50 | ALG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.23% | -23.05% | +31.28 | ALG | /fcf-yield <GO> |
| Operating Margin | 9.50% | -4.30% | +13.80 | ALG | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 0.00% | +6.50 | ALG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 45.10% | -46.60 | RUN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 0.00% | +0.81 | ALG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.14 | 0.20 | +4.94 | ALG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | ALG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 47.6 | -10.70 | RUN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.79B | $1.83B | -$42.1M | RUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALG REV | RUN REV | ALG GROSS % | RUN GROSS % | ALG FCF | RUN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $2.96B | 24.8% | — | $146.9M | -$421.4M |
| FY 2024 | $1.63B | $2.04B | 25.3% | — | $184.8M | -$767.7M |
| FY 2023 | $1.69B | $2.26B | — | — | $131.2M | -$820.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALG // BETA —
RUN // BETA —