SunPower vs Zeo Energy
SPWR and ZEO side by side, both in construction special trade contractors. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How SPWR and ZEO compare
SunPower is the larger company, worth 2.1 times as much as Zeo Energy ($33.5M against $15.9M).
SunPower grew revenue faster over the last twelve months (18.6% versus 10.2% for Zeo Energy).
SunPower keeps more of each dollar of sales as profit, with a net margin of −3.8% compared with −15.4% at Zeo Energy.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | SPWR | ZEO |
|---|---|---|
| Size and price | ||
| Market cap | $33.5M | $15.9M |
| Share price | $0.160 | $0.271 |
| Change, 1 year | −90.7% | −82.1% |
| Change, 5 years | −98.4% | – |
| Beta (5Y) | 0.79 | 0.66 |
| Employees | 785 | 190 |
| StockData Score | ||
| Total score | 6 | 6 |
| Valuation score | 1 | 3 (better) |
| Growth score | 3 (better) | 1 |
| Performance score | 2 (better) | 0 |
| Health score | 0 | 2 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.1× (better) | 0.2× |
| P/B | – | 1.7× |
| FCF yield | – | −39.4% |
| Fair value | – | $0.397 |
| Margin of safety | – | 31.8% |
| Growth | ||
| Revenue growth (TTM) | 18.6% (better) | 10.2% |
| Profitability | ||
| Gross margin | 52.2% (better) | 51.1% |
| Operating margin | −20.1% | −16.6% (better) |
| Net margin | −3.8% (better) | −15.4% |
| FCF margin | – | −8.7% |
| Return on invested capital | −46.0% | – |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Interest coverage | −1.7× (better) | −60.1× |
| Current ratio | 0.82 | 1.56 (better) |
| Altman Z-score | −2.16 | −0.03 (better) |
| Piotroski F-score | 4 | 4 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 13.8% | 14.8% |
| Held by insiders | 63.3% | 35.4% |
| Insider net buying, 12 months | −$161K | −$137K (better) |
Go deeper
- SPWR stock overview
- SPWR income statement
- SPWR valuation and score
- ZEO stock overview
- ZEO income statement
- ZEO valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.