COMP <GO>
GNRC vs PG // NET PROFIT MARGIN
Generac Holdlings Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: GNRC 1
— PG 13
▲ NET PROFIT MARGIN LEADER: PG
LAST: $197.93 (-2.67%) • MKT CAP: $12.00B
net-margins
3.80%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNRC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNRC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 51.20% | -12.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 25.40% | -18.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.6x | 16.2x | +13.40 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.23% | 3.77% | -1.54 | PG | /fcf-yield <GO> |
| Operating Margin | 6.90% | 24.30% | -17.40 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.80% | 19.00% | -15.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 0.30% | -2.30 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.40 | 5.59 | -1.19 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.50% | +0.50 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 62.7 | -14.92 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.87 | +0.15 | GNRC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 69.1x | 21.7x | +47.40 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.00B | $372.21B | -$360.21B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNRC REV | PG REV | GNRC GROSS % | PG GROSS % | GNRC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.21B | $84.28B | 38.3% | 51.2% | $268.1M | $14.04B |
| FY 2024 | $4.30B | $84.04B | 38.8% | 51.4% | $604.6M | $16.52B |
| FY 2023 | $4.02B | $82.01B | 44.0% | 44.0% | $340.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNRC // BETA 1.02
PG // BETA 0.87