COMP <GO>
RUN vs CAT // EV/EBITDA & P/E VALUATION
Sunrun Inc. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: RUN 2
— CAT 8
■ METRIC PARITY
LAST: $7.59 (+2.29%) • MKT CAP: $1.83B
valuation
—
LAST: $647.39 (-9.25%) • MKT CAP: $297.59B
valuation
20.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUN VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUN | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 82.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.20% | 21.15% | -24.35 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.05% | 3.74% | -26.79 | CAT | /fcf-yield <GO> |
| Operating Margin | -4.30% | 17.52% | -21.82 | CAT | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 14.51% | -14.51 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 45.10% | 18.36% | +26.74 | RUN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.34 | -4.14 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 33.5 | +12.08 | RUN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.83B | $297.59B | -$295.76B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUN REV | CAT REV | RUN GROSS % | CAT GROSS % | RUN FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | $67.59B | — | 99.9% | -$421.4M | $8.92B |
| FY 2024 | $2.04B | $64.81B | — | 100.0% | -$767.7M | $10.05B |
| FY 2023 | $2.26B | $67.06B | — | 99.8% | -$820.7M | $11.29B |
| FY 2022 | — | $59.43B | — | 99.3% | — | $6.47B |
| FY 2021 | — | $50.97B | — | 30.3% | — | $6.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUN // BETA —
CAT // BETA 1.02