COMP <GO>
RUN vs GIC // EV/EBITDA & P/E VALUATION
Sunrun Inc. (NASDAQ) VS. Global Industrial Company (NYSE) • 15-METRIC TALLY: RUN 2
— GIC 8
■ METRIC PARITY
LAST: $7.59 (+2.29%) • MKT CAP: $1.83B
valuation
—
LAST: $44.27 (+0.09%) • MKT CAP: $1.69B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUN VS. GIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUN | GIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 35.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.20% | 31.40% | -34.60 | GIC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.05% | 4.43% | -27.48 | GIC | /fcf-yield <GO> |
| Operating Margin | -4.30% | 7.10% | -11.40 | GIC | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 5.20% | -5.20 | GIC | /net-margins <GO> |
| Revenue Growth (YoY) | 45.10% | 4.80% | +40.30 | RUN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.39% | -2.39 | GIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 7.45 | -7.25 | GIC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | GIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 50.8 | -5.17 | GIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.83B | $1.69B | $141.0M | RUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUN REV | GIC REV | RUN GROSS % | GIC GROSS % | RUN FCF | GIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | $1.38B | — | 35.5% | -$421.4M | $74.7M |
| FY 2024 | $2.04B | $1.32B | — | 34.3% | -$767.7M | $46.9M |
| FY 2023 | $2.26B | $1.27B | — | — | -$820.7M | $112.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUN // BETA —
GIC // BETA —