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

American

Generac Holdings
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
Metric | American | Generac Holdings | Better |
---|---|---|---|
P/E Ratio (TTM) | 148.25 | 27.52 | Generac Holdings |
Price-to-Book Ratio | 8.04 | 3.78 | Generac Holdings |
Debt-to-Equity Ratio | 1.13 | 57.76 | American |
PEG Ratio | -0.43 | 0.97 | American |
EV/EBITDA | 135.96 | 14.78 | Generac 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 Equity | 6.41% | 14.15% | Generac Holdings |
Return on Assets (TTM) | 2.24% | 6.69% | Generac Holdings |
Free Cash Flow (TTM) | $25.87M | $604.57M | Generac Holdings |
1-Year Return | 154.08% | -5.45% | American |
Price-to-Sales Ratio (TTM) | 10.51 | 2.20 | Generac Holdings |
Enterprise Value | $2.47B | $10.99B | Generac Holdings |
EV/Revenue Ratio | 9.71 | 2.49 | Generac Holdings |
Gross Profit Margin (TTM) | 33.84% | 39.27% | Generac Holdings |
Revenue per Share (TTM) | $7 | $75 | Generac Holdings |
Earnings per Share (Diluted) | $0.40 | $6.02 | Generac Holdings |
Beta (Stock Volatility) | 3.01 | 1.64 | Generac Holdings |
American vs Generac Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
American | 2.83% | 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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
American | 154.08% | 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.
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.
Performance & Financial Health Analysis: American vs Generac Holdings
Metric | AMSC | GNRC |
---|---|---|
Market Information | ||
Market Cap | $2.68B | $9.74B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 1,097,490 | 1,096,190 |
90 Day Avg. Volume | 1,107,607 | 932,950 |
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 Growth | 0.80% | 0.06% |
Quarterly Earnings Growth | 0.80% | 0.25% |
Financial Health | ||
Profit Margin (TTM) | 0.06% | 0.08% |
Operating Margin (TTM) | 0.08% | 0.11% |
Return on Equity (TTM) | 0.06% | 0.14% |
Debt to Equity (MRQ) | 1.13 | 57.76 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $7.38 | $43.81 |
Cash per Share (MRQ) | $4.60 | $3.81 |
Operating Cash Flow (TTM) | $29.00M | $682.08M |
Levered Free Cash Flow (TTM) | $-18,359,624 | $379.19M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: American vs Generac Holdings
Metric | AMSC | GNRC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 148.25 | 27.52 |
Forward P/E | 111.89 | 20.18 |
PEG Ratio | -0.43 | 0.97 |
Price to Sales (TTM) | 10.51 | 2.20 |
Price to Book (MRQ) | 8.04 | 3.78 |
Market Capitalization | ||
Market Capitalization | $2.68B | $9.74B |
Enterprise Value | $2.47B | $10.99B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 9.71 | 2.49 |
Enterprise to EBITDA | 135.96 | 14.78 |
Risk & Other Metrics | ||
Beta | 3.01 | 1.64 |
Book Value per Share (MRQ) | $7.38 | $43.81 |
Financial Statements Comparison: American vs Generac Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | AMSC | GNRC |
---|---|---|
Revenue/Sales | $66.66M | $942.12M |
Cost of Goods Sold | $48.96M | $570.14M |
Gross Profit | $17.69M | $371.99M |
Research & Development | $3.49M | $62.05M |
Operating Income (EBIT) | $1.65M | $83.64M |
EBITDA | $3.45M | $129.49M |
Pre-Tax Income | $2.41M | $58.51M |
Income Tax | $1.20M | $14.24M |
Net Income (Profit) | $1.21M | $44.28M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | AMSC | GNRC |
---|---|---|
Cash & Equivalents | $79.49M | $187.46M |
Total Current Assets | $206.52M | $1.99B |
Total Current Liabilities | $99.76M | $1.01B |
Long-Term Debt | $2.68M | $1.35B |
Total Shareholders Equity | $197.11M | $2.47B |
Retained Earnings | $-1.06B | $2.89B |
Property, Plant & Equipment | $3.83M | $197.29M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | AMSC | GNRC |
---|---|---|
Operating Cash Flow | $409,000 | $59.39M |
Capital Expenditures | $-1.04M | $54,000 |
Free Cash Flow | $5.25M | $27.22M |
Debt Repayment | $0 | $-34.44M |
Common Stock Repurchase | $0 | $-97.45M |
Short Interest & Institutional Ownership Analysis
Metric | AMSC | GNRC |
---|---|---|
Shares Short | 2.67M | 2.77M |
Short Ratio | 2.88 | 3.31 |
Short % of Float | 0.06% | 0.06% |
Average Daily Volume (10 Day) | 1,097,490 | 1,096,190 |
Average Daily Volume (90 Day) | 1,107,607 | 932,950 |
Shares Outstanding | 39.48M | 59.61M |
Float Shares | 43.04M | 57.47M |
% Held by Insiders | 0.04% | 0.02% |
% Held by Institutions | 0.74% | 0.97% |
Dividend Analysis & Yield Comparison: American vs Generac Holdings
Metric | AMSC | GNRC |
---|---|---|
Last 12-Month Dividend | N/A | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | $0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | $0.00 |
Ex-Dividend Date | N/A | N/A |