RUN vs ST
Sunrun Inc. vs Sensata Technologies — AI-powered side-by-side comparison
VS
ST
Sensata Technologies
74
Buy
| Metric | RUN | ST |
|---|
| AI Score |
62
|
74
|
| Price |
$10.02
|
$46.24
|
| P/E Ratio |
5.87×
|
73.38×
|
| ROE |
14.4%
|
1.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
34.5%
|
28.5%
|
| Debt / Equity |
4.36×
|
0.83×
|
| Dividend Yield |
0.0%
|
1.0%
|
| RSI (14) |
45.1
|
43.8
|
| Beta |
2.353
|
1.263
|
| Expected Upside |
—
|
+0.2%
|
AI Committee View
Current Innellis committee reasoning for RUN versus ST.
ST leads by 12 points.
ST scores 74/100 (Buy) versus RUN at 62/100 (Buy).
RUN Committee View
67% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 63.2% yoy -- genuine top-line momentum. Risk Analyst remains cautious — high leverage (debt-to-equity 4.71) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 5.9 is inexpensive for the broad market — Value
- Price-to-book of 1.4x is a discount to asset value — Value
- Revenue growing 63.2% YoY -- genuine top-line momentum — Growth
Bear Case
- Debt-to-equity of 4.71 adds balance-sheet risk to the value case — Value
- Price structure making lower highs and lower lows — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
ST Committee View
100% agreement
5 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Risk/reward is unfavorable: 0.9% downside vs 0.2% upside.