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QLYS vs RUN

QLYS
Qualys, Inc.
NEUTRAL
Price
$83.17
Market Cap
$2.98B
Sector
Technology
AI Confidence
85%
RUN
Sunrun Inc.
BEARISH
Price
$12.40
Market Cap
$2.92B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
QLYS
15.46
RUN
7.25
Forward P/E
QLYS
10.42
RUN
20.17
P/B Ratio
QLYS
5.3
RUN
0.92
P/S Ratio
QLYS
4.46
RUN
0.99
EV/EBITDA
QLYS
10.88
RUN
31.32

Profitability

Gross Margin
QLYS
82.85%
RUN
30.34%
Operating Margin
QLYS
33.57%
RUN
8.4%
Profit Margin
QLYS
29.64%
RUN
15.22%
ROE
QLYS
38.2%
RUN
-22.06%
ROA
QLYS
13.41%
RUN
-0.37%

Growth

Revenue Growth
QLYS
10.1%
RUN
123.5%
Earnings Growth
QLYS
23.6%
RUN
--

Financial Health

Debt/Equity
QLYS
0.09
RUN
2.98
Current Ratio
QLYS
1.41
RUN
1.66
Quick Ratio
QLYS
1.32
RUN
0.84

Dividends

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

AI Verdict

QLYS NEUTRAL

Qualys exhibits a dichotomy between strong fundamental health and severe market pessimism. The Piotroski F-Score of 4/9 indicates a stable financial condition, supported by an exceptionally low Debt/Equity ratio (0.09) and high gross margins (82.85%). While the stock is trading significantly below its growth-based intrinsic value ($160.48) and carries an attractive forward P/E of 10.42, this is offset by a bearish technical trend (0/100) and consistent insider selling. The company is a high-quality operator currently trapped in a valuation reset.

Strengths
Exceptional gross margins of 82.85% indicating strong pricing power
Very low leverage with a Debt/Equity ratio of 0.09
Consistent earnings track record with beats in 3 of the last 4 quarters
Risks
Severe technical breakdown with a 31.1% decline over the last year
Bearish insider sentiment with 15 sell transactions and 0 buys
High PEG ratio (3.91) suggesting growth may not justify current multiples
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

QLYS vs RUN: Head-to-Head Comparison

This page compares Qualys, Inc. (QLYS) 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.

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