COMP <GO>
GNRC vs SCWO // EV/EBITDA & P/E VALUATION
Generac Holdlings Inc. (NYSE) VS. 374Water Inc. (NASDAQ) • 15-METRIC TALLY: GNRC 8
— SCWO 0
■ METRIC PARITY
LAST: $203.36 (+1.00%) • MKT CAP: $12.00B
valuation
29.6x
LAST: $2.49 (-0.40%) • MKT CAP: $44.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNRC VS. SCWO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNRC | SCWO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | -30.00% | +68.30 | GNRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | -35.00% | +41.60 | 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% | -60.00% | +66.90 | GNRC | /operating-margins <GO> |
| Net Profit Margin | 3.80% | -60.00% | +63.80 | GNRC | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | -51.70% | +49.70 | 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 | — | — | TIE | /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 | 43.1 | +8.69 | 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 | $44.1M | $11.96B | GNRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNRC REV | SCWO REV | GNRC GROSS % | SCWO GROSS % | GNRC FCF | SCWO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.21B | $215.0K | 38.3% | -50.0% | $268.1M | -$16.2M |
| FY 2024 | $4.30B | $445.4K | 38.8% | -50.0% | $604.6M | -$11.1M |
| FY 2023 | $4.02B | $744.0K | — | — | $340.6M | -$9.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNRC // BETA 1.02
SCWO // BETA —