COMP <GO>
RUN vs ENR // EV/EBITDA & P/E VALUATION
Sunrun Inc. (NASDAQ) VS. Energizer Holdings Inc. (NYSE) • 15-METRIC TALLY: RUN 2
— ENR 6
■ METRIC PARITY
LAST: $7.59 (+2.29%) • MKT CAP: $1.83B
valuation
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LAST: $23.15 (+3.58%) • MKT CAP: $1.59B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUN VS. ENR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUN | ENR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.20% | 85.00% | -88.20 | ENR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.05% | 3.99% | -27.04 | ENR | /fcf-yield <GO> |
| Operating Margin | -4.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 8.10% | -8.10 | ENR | /net-margins <GO> |
| Revenue Growth (YoY) | 45.10% | 2.30% | +42.80 | RUN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.49% | -5.49 | ENR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | ENR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 59.6 | -14.00 | ENR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.83B | $1.59B | $242.6M | RUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUN REV | ENR REV | RUN GROSS % | ENR GROSS % | RUN FCF | ENR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | $2.95B | — | 41.7% | -$421.4M | $63.2M |
| FY 2024 | $2.04B | $2.89B | — | 38.3% | -$767.7M | $331.7M |
| FY 2023 | $2.26B | $2.96B | — | — | -$820.7M | $395.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUN // BETA —
ENR // BETA —