COMP <GO>
MTW vs GENC // EV/EBITDA & P/E VALUATION
Manitowoc Company Inc. (NYSE) VS. Gencor Industries Inc. (NYSE) • 15-METRIC TALLY: MTW 4
— GENC 6
▲ EV/EBITDA & P/E VALUATION LEADER: MTW
LAST: $23.80 (+2.81%) • MKT CAP: $858.3M
valuation
9.1x
LAST: $17.36 (+1.22%) • MKT CAP: $254.5M
valuation
15.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTW VS. GENC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTW | GENC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.10% | 27.50% | -9.40 | GENC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 6.20% | +0.70 | MTW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.1x | 15.5x | -6.40 | MTW | /valuation <GO> |
| Free Cash Flow Yield | -1.78% | 1.21% | -2.99 | GENC | /fcf-yield <GO> |
| Operating Margin | 2.40% | 12.10% | -9.70 | GENC | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 13.60% | -13.30 | GENC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 14.16 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | GENC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 41.8 | +15.24 | MTW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 110.9x | 15.1x | +95.80 | GENC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $858.3M | $254.5M | $603.8M | MTW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTW REV | GENC REV | MTW GROSS % | GENC GROSS % | MTW FCF | GENC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $115.4M | 18.1% | 27.5% | -$15.3M | $3.1M |
| FY 2024 | $2.18B | $113.2M | 17.2% | 27.7% | $3.5M | $9.3M |
| FY 2023 | $2.23B | $0 | — | — | $63.0M | $10.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTW // BETA —
GENC // BETA —