American [AMSC] vs Generac Holdings [GNRC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: American wins in 3 metrics, Generac Holdings wins in 16 metrics, with 0 ties. Generac Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAmericanGenerac HoldingsBetter
P/E Ratio (TTM)148.2527.52Generac Holdings
Price-to-Book Ratio8.043.78Generac Holdings
Debt-to-Equity Ratio1.1357.76American
PEG Ratio-0.430.97American
EV/EBITDA135.9614.78Generac Holdings
Profit Margin (TTM)5.99%7.91%Generac Holdings
Operating Margin (TTM)7.80%10.53%Generac Holdings
EBITDA Margin (TTM)7.80%10.53%Generac Holdings
Return on Equity6.41%14.15%Generac Holdings
Return on Assets (TTM)2.24%6.69%Generac Holdings
Free Cash Flow (TTM)$25.87M$604.57MGenerac Holdings
1-Year Return154.08%-5.45%American
Price-to-Sales Ratio (TTM)10.512.20Generac Holdings
Enterprise Value$2.47B$10.99BGenerac Holdings
EV/Revenue Ratio9.712.49Generac Holdings
Gross Profit Margin (TTM)33.84%39.27%Generac Holdings
Revenue per Share (TTM)$7$75Generac Holdings
Earnings per Share (Diluted)$0.40$6.02Generac Holdings
Beta (Stock Volatility)3.011.64Generac Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

American vs Generac Holdings Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
American2.83%0.23%21.77%51.47%267.13%138.67%
Generac Holdings-0.93%-1.02%-10.78%10.65%48.33%4.54%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
American154.08%1,475.71%247.07%1,081.78%-83.06%-30.39%
Generac Holdings-5.45%19.86%-21.17%487.65%1,115.78%1,123.94%

News Based Sentiment: American vs Generac Holdings

American

News based Sentiment: MIXED

October presented a mixed bag for American Superconductor. While the company continues to benefit from its strategic pivot to the AI sector and delivered strong revenue growth, upcoming earnings are projected to decline significantly, and analyst sentiment is divided. This creates a complex investment picture with both upside potential and downside risks.

View American News Sentiment Analysis

Generac Holdings

News based Sentiment: MIXED

Generac delivered strong Q2 results and positive guidance, but faces mixed analyst sentiment and insider selling. Institutional investor activity is also varied, with some increasing stakes while others reduce holdings. The upcoming Q3 earnings report will be key to clarifying the company's direction.

View Generac Holdings News Sentiment Analysis

Performance & Financial Health Analysis: American vs Generac Holdings

MetricAMSCGNRC
Market Information
Market Cap i$2.68B$9.74B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,097,4901,096,190
90 Day Avg. Volume i1,107,607932,950
Last Close$60.98$164.13
52 Week Range$13.98 - $65.70$99.50 - $203.25
% from 52W High-7.18%-19.25%
All-Time High$751.25 (Feb 28, 2000)$524.31 (Nov 01, 2021)
% from All-Time High-91.88%-68.70%
Growth Metrics
Quarterly Revenue Growth0.80%0.06%
Quarterly Earnings Growth0.80%0.25%
Financial Health
Profit Margin (TTM) i0.06%0.08%
Operating Margin (TTM) i0.08%0.11%
Return on Equity (TTM) i0.06%0.14%
Debt to Equity (MRQ) i1.1357.76
Cash & Liquidity
Book Value per Share (MRQ)$7.38$43.81
Cash per Share (MRQ)$4.60$3.81
Operating Cash Flow (TTM) i$29.00M$682.08M
Levered Free Cash Flow (TTM) i$-18,359,624$379.19M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: American vs Generac Holdings

MetricAMSCGNRC
Price Ratios
P/E Ratio (TTM) i148.2527.52
Forward P/E i111.8920.18
PEG Ratio i-0.430.97
Price to Sales (TTM) i10.512.20
Price to Book (MRQ) i8.043.78
Market Capitalization
Market Capitalization i$2.68B$9.74B
Enterprise Value i$2.47B$10.99B
Enterprise Value Metrics
Enterprise to Revenue i9.712.49
Enterprise to EBITDA i135.9614.78
Risk & Other Metrics
Beta i3.011.64
Book Value per Share (MRQ) i$7.38$43.81

Financial Statements Comparison: American vs Generac Holdings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AMSCGNRC
Revenue/Sales i$66.66M$942.12M
Cost of Goods Sold i$48.96M$570.14M
Gross Profit i$17.69M$371.99M
Research & Development i$3.49M$62.05M
Operating Income (EBIT) i$1.65M$83.64M
EBITDA i$3.45M$129.49M
Pre-Tax Income i$2.41M$58.51M
Income Tax i$1.20M$14.24M
Net Income (Profit) i$1.21M$44.28M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AMSCGNRC
Cash & Equivalents i$79.49M$187.46M
Total Current Assets i$206.52M$1.99B
Total Current Liabilities i$99.76M$1.01B
Long-Term Debt i$2.68M$1.35B
Total Shareholders Equity i$197.11M$2.47B
Retained Earnings i$-1.06B$2.89B
Property, Plant & Equipment i$3.83M$197.29M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AMSCGNRC
Operating Cash Flow i$409,000$59.39M
Capital Expenditures i$-1.04M$54,000
Free Cash Flow i$5.25M$27.22M
Debt Repayment i$0$-34.44M
Common Stock Repurchase i$0$-97.45M

Short Interest & Institutional Ownership Analysis

MetricAMSCGNRC
Shares Short i2.67M2.77M
Short Ratio i2.883.31
Short % of Float i0.06%0.06%
Average Daily Volume (10 Day) i1,097,4901,096,190
Average Daily Volume (90 Day) i1,107,607932,950
Shares Outstanding i39.48M59.61M
Float Shares i43.04M57.47M
% Held by Insiders i0.04%0.02%
% Held by Institutions i0.74%0.97%

Dividend Analysis & Yield Comparison: American vs Generac Holdings

MetricAMSCGNRC
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A