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AME vs GNRC
Which Stock Would AI Choose? AMETEK Inc. (AME) vs. Generac Holdings Inc. (GNRC) Stock Comparison
Key Takeaways
- AME (AMETEK Inc.) posted record third-quarter results, record orders, and a record backlog, supported by strength in aerospace, defense, power, and semiconductor markets.
- GNRC (Generac Holdings Inc.) reported record sales and a data center backlog of roughly $4.5 billion, yet shares pulled back on a revenue miss and margin-mix concerns.
- Tickeron AI Verdict: AME is the favored ticker of the two, reflecting more consistent trend behavior, higher stability, and steadier relative momentum.
- The two companies represent contrasting risk profiles: a diversified, acquisition-driven industrial technology franchise versus a faster-growing but more volatile power generation pure play.
- For more context, explore AME Major News, AME Today's Price Move, GNRC Major News, and GNRC Today's Price Move.
- To see how AI ranks these and other opportunities, visit the curated Trending AI Robots page.
Introduction
Investors comparing AME and GNRC are weighing two very different ways to gain exposure to industrial growth and the power-infrastructure buildout tied to data centers, electrification, and defense modernization. AMETEK is a diversified industrial technology company with a disciplined acquisition model, while Generac is a concentrated leader in backup power generation with a rapidly scaling commercial and industrial (C&I) data center franchise. This stock comparison is most relevant to traders and investors evaluating relative performance, market positioning, and risk-adjusted momentum between a steadier compounder and a higher-beta growth story.
AME Overview and Recent Performance
AME (AMETEK Inc.) is a global manufacturer of electronic instruments and electromechanical devices organized into two segments: the Electronic Instruments Group and the Electromechanical Group. The company serves niche, mission-critical markets including aerospace, defense, power, energy, and semiconductor manufacturing, with aftermarket services providing a recurring revenue base.
In recent weeks, AMETEK delivered record third-quarter results, with sales up 17% year over year, adjusted earnings per share (EPS) up 17%, and an operating margin near 26.8%. Orders rose 35% to a record, driving a backlog of roughly $4.54 billion. A key catalyst was the completion of its $5 billion acquisition of Indicor, a portfolio of instrumentation businesses, which contributed to top-line growth. Management raised full-year guidance on the strength of the quarter. This consistent execution has supported a relatively steady share price trend, though the company's elevated debt following the acquisition and a premium valuation remain considerations for investors.
GNRC Overview and Recent Performance
GNRC (Generac Holdings Inc.) designs and manufactures power generation equipment, including home standby and portable generators, and is expanding aggressively into large-scale backup power for data centers. Residential products still account for the majority of revenue, but the C&I segment is growing much faster.
During its most recent quarter, Generac posted record net sales of $1.29 billion, up 16% year over year, with adjusted EPS of $2.54 beating consensus estimates. The standout development was a long-term supply agreement with Amazon for backup generators, helping lift the data center backlog to approximately $4.5 billion. However, revenue came in slightly below analyst expectations, and management guided to a sequential decline in gross margin due to a larger mix of lower-margin data center sales. These factors, combined with the stock's historically high volatility, contributed to a pullback of more than 15% over a recent one-month stretch, even as the shares retained a gain over the trailing year.
Trending AI Robots
Tickeron operates hundreds of AI trading bots covering thousands of different tickers, each with its own trading style, strategy, timeframe, performance record, and set of securities. Because not every bot suits every market condition, Tickeron curates only the strongest performers into its Trending AI Robots section. This page highlights the strategies best aligned with current market dynamics, allowing traders to review metrics such as win rates, trade counts, and profitability ranges before selecting an approach. Whether you are focused on AME, GNRC, or a broader watchlist, exploring the Trending AI Robots page can help you identify data-driven tools matched to the prevailing environment.
Head-to-Head Comparison
The clearest contrast between these two stocks is business model and diversification. AME spreads its revenue across many niche industrial end markets and uses a repeatable acquisition playbook to compound growth, which historically smooths cyclical swings. GNRC, by contrast, is more concentrated, with significant exposure to residential demand that is sensitive to weather and power outage activity, plus a high-growth data center segment that is scaling rapidly but carries margin-mix and capacity-ramp execution risk.
On growth drivers, both benefit from the broader power and electrification theme. AMETEK gains indirectly through instrumentation, power quality, and defense content, while Generac is a direct beneficiary of data center power demand. In terms of recent momentum, AMETEK has shown steadier relative strength, whereas Generac has experienced sharper swings. Risk profiles also differ: Generac carries higher beta and valuation sensitivity to execution, while AMETEK's premium valuation and increased leverage after the Indicor acquisition introduce integration-related considerations.
Tickeron AI Verdict
Based on observable factors such as trend consistency, stability, catalyst visibility, and relative positioning, Tickeron's AI would currently favor AME over GNRC. AMETEK's streak of record orders, rising backlog, and consistent margin performance point to a more durable trend, while Generac's record backlog and Amazon agreement are compelling catalysts offset by higher volatility and near-term margin-mix uncertainty. The preference is probabilistic rather than definitive, reflecting AMETEK's steadier relative momentum and lower sensitivity to single-segment swings.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AME is a Hold and GNRC is a Hold.
AME's RSI Oscillator ascends from oversold territory
The RSI Oscillator for AME moved out of oversold territory on November 06, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In 18 of the 21 cases the stock moved higher. This puts the odds of a move higher at 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +3.09% 3-day Advance, the price is estimated to grow further. Considering data from situations where AME advanced for three days, in 162 of 329 cases, the price rose further within the following month. The odds of a continued upward trend are 49%.
AME may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AME as a result. In 36 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 40%.
The Moving Average Convergence Divergence Histogram (MACD) for AME turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 17 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 38%.
AME moved below its 50-day moving average on November 04, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for AME crossed bearishly below the 50-day moving average on November 05, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 6 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 35%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AME declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 45%.
The Aroon Indicator for AME entered a downward trend on November 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 12 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 37 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating steady price growth. AME’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 58 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 84 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.656) is normal, around the industry mean (3.805). P/E Ratio (33.334) is within average values for comparable stocks, (36.482). Projected Growth (PEG Ratio) (2.859) is also within normal values, averaging (1.879). Dividend Yield (0.006) settles around the average of (0.032) among similar stocks. P/S Ratio (6.803) is also within normal values, averaging (186.943).
GNRC's Indicator enters downward trend
The Aroon Indicator for GNRC entered a downward trend on November 06, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 245 similar instances where the Aroon Indicator formed such a pattern. In 203 of the 245 cases the stock moved lower. This puts the odds of a downward move at 83%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GNRC as a result. In 52 of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 69%.
The Moving Average Convergence Divergence Histogram (MACD) for GNRC turned negative on November 05, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In 31 of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at 74%.
GNRC moved below its 50-day moving average on November 04, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for GNRC crossed bearishly below the 50-day moving average on October 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 80%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GNRC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 80%.
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +5.73% 3-day Advance, the price is estimated to grow further. Considering data from situations where GNRC advanced for three days, in 236 of 307 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
GNRC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 14 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating steady price growth. GNRC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 72 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.628) is normal, around the industry mean (3.805). P/E Ratio (40.086) is within average values for comparable stocks, (36.482). Projected Growth (PEG Ratio) (0.580) is also within normal values, averaging (1.879). Dividend Yield (0.113) settles around the average of (0.032) among similar stocks. P/S Ratio (2.339) is also within normal values, averaging (186.943).
The Tickeron SMR rating for this company is 73 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GNRC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.
AME | GNRC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 12 | 100 | |
SMR RATING 1..100 | 58 | 73 | |
PRICE GROWTH RATING 1..100 | 58 | 63 | |
P/E GROWTH RATING 1..100 | 37 | 14 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GNRC's Valuation (72) in the Electrical Products industry is in the same range as AME (84) in the Miscellaneous Manufacturing industry. This means that GNRC’s stock grew similarly to AME’s over the last 12 months.
AME's Profit vs Risk Rating (12) in the Miscellaneous Manufacturing industry is significantly better than the same rating for GNRC (100) in the Electrical Products industry. This means that AME’s stock grew significantly faster than GNRC’s over the last 12 months.
AME's SMR Rating (58) in the Miscellaneous Manufacturing industry is in the same range as GNRC (73) in the Electrical Products industry. This means that AME’s stock grew similarly to GNRC’s over the last 12 months.
AME's Price Growth Rating (58) in the Miscellaneous Manufacturing industry is in the same range as GNRC (63) in the Electrical Products industry. This means that AME’s stock grew similarly to GNRC’s over the last 12 months.
GNRC's P/E Growth Rating (14) in the Electrical Products industry is in the same range as AME (37) in the Miscellaneous Manufacturing industry. This means that GNRC’s stock grew similarly to AME’s over the last 12 months.
| AME | GNRC | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 86% | N/A |
| Stochastic ODDS (%) | 4 days ago 56% | 4 days ago 76% |
| Momentum ODDS (%) | 4 days ago 40% | 4 days ago 69% |
| MACD ODDS (%) | 4 days ago 38% | 4 days ago 74% |
| TrendWeek ODDS (%) | 4 days ago 45% | 4 days ago 80% |
| TrendMonth ODDS (%) | 4 days ago 45% | 4 days ago 78% |
| Advances ODDS (%) | 7 days ago 49% | 7 days ago 77% |
| Declines ODDS (%) | 5 days ago 45% | 5 days ago 80% |
| BollingerBands ODDS (%) | 4 days ago 62% | 4 days ago 71% |
| Aroon ODDS (%) | 4 days ago 51% | 4 days ago 83% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AME’s FA Score shows that 1 FA rating(s) are green while GNRC’s FA Score has 1 green FA rating(s).
- AME’s FA Score: 1 green, 4 red.
- GNRC’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AME’s TA Score shows that 4 TA indicator(s) are bullish while GNRC’s TA Score has 3 bullish TA indicator(s).
- AME’s TA Score: 4 bullish, 6 bearish.
- GNRC’s TA Score: 3 bullish, 6 bearish.
Price Growth
AME (@Industrial Machinery) experienced а -5.16% price change this week, while GNRC (@Industrial Machinery) price change was -10.69% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.25%. For the same industry, the average monthly price growth was -10.68%, and the average quarterly price growth was -18.33%.
Reported Earning Dates
AME is expected to report earnings on Feb 04, 2027.
GNRC is expected to report earnings on Feb 17, 2027.
Industries' Descriptions
@Industrial Machinery (+1.25% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
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AME and
Correlation & Price change
A.I.dvisor indicates that over the last year, AME has been closely correlated with ROP. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if AME jumps, then ROP could also see price increases.
GNRC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GNRC has been loosely correlated with ETN. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if GNRC jumps, then ETN could also see price increases.
| Ticker / NAME | Correlation To GNRC | 1D Price Change % | ||
|---|---|---|---|---|
| GNRC | 100% | +2.58% | ||
| ETN - GNRC | 65% Loosely correlated | +4.50% | ||
| AME - GNRC | 59% Loosely correlated | +2.55% | ||
| FSS - GNRC | 58% Loosely correlated | +1.21% | ||
| NPO - GNRC | 56% Loosely correlated | +0.40% | ||
| SWK - GNRC | 54% Loosely correlated | -0.36% | ||
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