COMP <GO>
GNRC vs RAYA // EV/EBITDA & P/E VALUATION
Generac Holdlings Inc. (NYSE) VS. Erayak Power Solution Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GNRC 9
— RAYA 0
■ METRIC PARITY
LAST: $203.36 (+1.00%) • MKT CAP: $12.00B
valuation
29.6x
LAST: $1.24 (-3.48%) • MKT CAP: $1.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNRC VS. RAYA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNRC | RAYA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 21.30% | +17.00 | GNRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | -3.40% | +10.00 | GNRC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.23% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.90% | -7.20% | +14.10 | GNRC | /operating-margins <GO> |
| Net Profit Margin | 3.80% | -6.10% | +9.90 | GNRC | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | -24.60% | +22.60 | GNRC | /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 | 0.78 | +3.62 | GNRC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | GNRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 23.8 | +28.04 | GNRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 69.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.00B | $1.3M | $12.00B | GNRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNRC REV | RAYA REV | GNRC GROSS % | RAYA GROSS % | GNRC FCF | RAYA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.21B | $22.9M | 38.3% | 21.3% | $268.1M | -$8.4M |
| FY 2024 | $4.30B | $30.3M | 38.8% | 13.2% | $604.6M | -$16.4M |
| FY 2023 | $4.02B | $20.3M | — | — | $340.6M | $6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNRC // BETA 1.02
RAYA // BETA —