COMP <GO>
RUN vs SPB // EV/EBITDA & P/E VALUATION
Sunrun Inc. (NASDAQ) VS. Spectrum Brands Holdings Inc. (NYSE) • 15-METRIC TALLY: RUN 1
— SPB 9
■ METRIC PARITY
LAST: $7.59 (+2.29%) • MKT CAP: $1.83B
valuation
—
LAST: $81.53 (+2.32%) • MKT CAP: $1.87B
valuation
14.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUN VS. SPB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUN | SPB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.20% | 4.20% | -7.40 | SPB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.05% | 8.82% | -31.87 | SPB | /fcf-yield <GO> |
| Operating Margin | -4.30% | 4.40% | -8.70 | SPB | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 3.60% | -3.60 | SPB | /net-margins <GO> |
| Revenue Growth (YoY) | 45.10% | -5.20% | +50.30 | RUN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.57% | -2.57 | SPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.82 | -2.62 | SPB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | SPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 59.3 | -13.71 | SPB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.83B | $1.87B | -$46.8M | SPB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUN REV | SPB REV | RUN GROSS % | SPB GROSS % | RUN FCF | SPB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | $2.81B | — | 36.7% | -$421.4M | $165.3M |
| FY 2024 | $2.04B | $2.96B | — | 37.4% | -$767.7M | $118.6M |
| FY 2023 | $2.26B | $2.92B | — | — | -$820.7M | -$409.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUN // BETA —
SPB // BETA —