COMP <GO>
RUN vs ALG // FREE CASH FLOW YIELD
Sunrun Inc. (NASDAQ) VS. Alamo Group Inc. (NYSE) • 15-METRIC TALLY: RUN 3
— ALG 7
▲ FREE CASH FLOW YIELD LEADER: ALG
LAST: $7.59 (+2.29%) • MKT CAP: $1.83B
fcf-yield
-23.05%
LAST: $146.74 (+1.70%) • MKT CAP: $1.79B
fcf-yield
8.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUN VS. ALG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUN | ALG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 24.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.20% | 14.30% | -17.50 | ALG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -23.05% | 8.23% | -31.28 | ALG | /fcf-yield <GO> |
| Operating Margin | -4.30% | 9.50% | -13.80 | ALG | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 6.50% | -6.50 | ALG | /net-margins <GO> |
| Revenue Growth (YoY) | 45.10% | -1.50% | +46.60 | RUN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.81% | -0.81 | ALG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.14 | -4.94 | ALG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | ALG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 36.9 | +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 | $1.83B | $1.79B | $42.1M | RUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUN REV | ALG REV | RUN GROSS % | ALG GROSS % | RUN FCF | ALG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | $1.60B | — | 24.8% | -$421.4M | $146.9M |
| FY 2024 | $2.04B | $1.63B | — | 25.3% | -$767.7M | $184.8M |
| FY 2023 | $2.26B | $1.69B | — | — | -$820.7M | $131.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUN // BETA —
ALG // BETA —