COMP <GO>
GNRC vs V // EV/EBITDA & P/E VALUATION
Generac Holdlings Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GNRC 1
— V 14
▲ EV/EBITDA & P/E VALUATION LEADER: V
LAST: $197.93 (-2.67%) • MKT CAP: $12.00B
valuation
29.6x
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNRC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNRC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 41.00% | -2.70 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 32.30% | -25.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.6x | 28.9x | +0.70 | V | /valuation <GO> |
| Free Cash Flow Yield | 2.23% | 2.90% | -0.67 | V | /fcf-yield <GO> |
| Operating Margin | 6.90% | 60.00% | -53.10 | V | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 50.10% | -46.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 11.30% | -13.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.40 | 9.09 | -4.69 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.10% | -0.10 | GNRC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 69.4 | -21.68 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.06 | -0.04 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 69.1x | 34.0x | +35.10 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.00B | $733.53B | -$721.53B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNRC REV | V REV | GNRC GROSS % | V GROSS % | GNRC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.21B | $40.00B | 38.3% | 44.0% | $268.1M | $21.26B |
| FY 2024 | $4.30B | $35.93B | 38.8% | 44.0% | $604.6M | $18.33B |
| FY 2023 | $4.02B | $32.65B | 44.0% | 44.0% | $340.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNRC // BETA 1.02
V // BETA 1.06