COMP <GO>
GNRC vs AMSC // FREE CASH FLOW YIELD
Generac Holdlings Inc. (NYSE) VS. American Superconductor Corporation (NASDAQ) • 15-METRIC TALLY: GNRC 8
— AMSC 2
▲ FREE CASH FLOW YIELD LEADER: GNRC
LAST: $203.36 (+1.00%) • MKT CAP: $12.00B
fcf-yield
2.23%
LAST: $28.05 (-0.50%) • MKT CAP: $1.36B
fcf-yield
1.34%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNRC VS. AMSC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNRC | AMSC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 30.50% | +7.80 | GNRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 2.20% | +4.40 | GNRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.6x | 78.5x | -48.90 | GNRC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.23% | 1.34% | +0.89 | GNRC | /fcf-yield <GO> |
| Operating Margin | 6.90% | 3.80% | +3.10 | GNRC | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 44.70% | -40.90 | AMSC | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.40 | 3.46 | +0.94 | GNRC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 46.0 | +5.79 | GNRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 69.1x | 9.5x | +59.60 | AMSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.00B | $1.36B | $10.64B | GNRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNRC REV | AMSC REV | GNRC GROSS % | AMSC GROSS % | GNRC FCF | AMSC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.21B | $299.2M | 38.3% | 30.5% | $268.1M | $18.3M |
| FY 2024 | $4.30B | $222.8M | 38.8% | 27.8% | $604.6M | $25.9M |
| FY 2023 | $4.02B | $0 | — | — | $340.6M | $2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNRC // BETA 1.02
AMSC // BETA —