No connection

Search Results

ACMR vs RUN

ACMR
ACM Research, Inc.
BEARISH
Price
$46.38
Market Cap
$3.05B
Sector
Technology
AI Confidence
87%
RUN
Sunrun Inc.
BEARISH
Price
$12.40
Market Cap
$2.92B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ACMR
33.85
RUN
7.25
Forward P/E
ACMR
20.34
RUN
20.17
P/B Ratio
ACMR
2.08
RUN
0.92
P/S Ratio
ACMR
3.38
RUN
0.99
EV/EBITDA
ACMR
21.1
RUN
31.32

Profitability

Gross Margin
ACMR
44.39%
RUN
30.34%
Operating Margin
ACMR
9.42%
RUN
8.4%
Profit Margin
ACMR
10.44%
RUN
15.22%
ROE
ACMR
8.05%
RUN
-22.06%
ROA
ACMR
2.89%
RUN
-0.37%

Growth

Revenue Growth
ACMR
9.4%
RUN
123.5%
Earnings Growth
ACMR
-77.7%
RUN
--

Financial Health

Debt/Equity
ACMR
0.15
RUN
2.98
Current Ratio
ACMR
3.27
RUN
1.66
Quick Ratio
ACMR
2.3
RUN
0.84

Dividends

Dividend Yield
ACMR
--
RUN
--
Payout Ratio
ACMR
0.0%
RUN
0.0%

AI Verdict

ACMR BEARISH

ACMR's Piotroski F-Score of 2/9 indicates severe financial distress, with weak operational and profitability health. The Altman Z-Score is unavailable, but the company's negative earnings growth (-77.7% YoY) and declining EPS trend signal deteriorating fundamentals. Despite a strong gross margin (44.39%) and low debt/equity (0.15), the sharp drop in earnings and poor recent earnings surprises (average -20.81% over last 4 quarters) undermine confidence. The stock trades at a premium to its Graham Number ($26.23) and intrinsic value ($9.59), suggesting overvaluation relative to conservative metrics. Insider selling of $16.59M in the last 6 months further reinforces bearish sentiment.

Strengths
Strong gross margin of 44.39% indicates pricing power and efficient production
Low debt/equity ratio of 0.15 reflects conservative capital structure and financial stability
High current and quick ratios (3.27 and 2.30) suggest strong short-term liquidity
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational efficiency
Earnings have collapsed by 77.7% YoY and 74.1% Q/Q, indicating severe profitability deterioration
Recent insider selling of $16.59M in 6 months reflects negative sentiment from insiders
RUN BEARISH

Sunrun Inc. exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a high Debt/Equity ratio of 2.98. While the stock trades below its Graham Number ($22.71) and Book Value (P/B 0.92), these value metrics are offset by negative ROE (-22.06%) and a bearish technical trend. Massive revenue growth (123.5%) is currently decoupled from consistent profitability, and aggressive insider selling by the CEO, CFO, and President signals a lack of internal confidence.

Strengths
Exceptional YoY revenue growth of 123.50%
Trading below book value (P/B 0.92)
Low Price-to-Sales ratio (0.99)
Risks
Critical financial health (Piotroski F-Score 2/9)
High leverage with Debt/Equity at 2.98
Aggressive insider selling across the entire C-suite

Compare Another Pair

ACMR vs RUN: Head-to-Head Comparison

This page compares ACM Research, Inc. (ACMR) and Sunrun Inc. (RUN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile