COMP <GO>
ATS vs RUN // ALTMAN Z-SCORE & DEBT/EQUITY
ATS Corporation (NYSE) VS. Sunrun Inc. (NASDAQ) • 15-METRIC TALLY: ATS 1
— RUN 1
■ METRIC PARITY
LAST: $19.09 (-0.42%) • MKT CAP: $1.85B
balance-sheet
—
LAST: $7.59 (+2.29%) • MKT CAP: $1.83B
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATS VS. RUN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATS | RUN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -3.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -23.05% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -4.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 45.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 45.6 | -0.91 | RUN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.85B | $1.83B | $23.8M | ATS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATS REV | RUN REV | ATS GROSS % | RUN GROSS % | ATS FCF | RUN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.96B | — | — | — | -$421.4M |
| FY 2024 | — | $2.04B | — | — | — | -$767.7M |
| FY 2023 | — | $2.26B | — | — | — | -$820.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATS // BETA —
RUN // BETA —