GGG
Price
$83.01
Change
-$0.39 (-0.47%)
Updated
May 17, 6:59 PM EST
66 days until earnings call
GNRC
Price
$144.85
Change
+$1.81 (+1.27%)
Updated
May 17, 6:59 PM EST
73 days until earnings call
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GGG vs GNRC

Header iconGGG vs GNRC Comparison
Open Charts GGG vs GNRCBanner chart's image
Gra
Price$83.01
Change-$0.39 (-0.47%)
Volume$212.43K
CapitalizationN/A
Generac Holdings
Price$144.85
Change+$1.81 (+1.27%)
Volume$152.47K
CapitalizationN/A
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GGG vs GNRC Comparison Chart

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GGGDaily Signal changed days agoGain/Loss if shorted
 
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GNRCDaily Signal changed days agoGain/Loss if shorted
 
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VS
GGG vs. GNRC commentary
May 19, 2024

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 GGG is a Buy and GNRC is a StrongBuy.

COMPARISON
Comparison
May 19, 2024
Stock price -- (GGG: $83.02 vs. GNRC: $144.77)
Brand notoriety: GGG: Not notable vs. GNRC: Notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: GGG: 93% vs. GNRC: 63%
Market capitalization -- GGG: $15.75B vs. GNRC: $7.6B
GGG [@Industrial Machinery] is valued at $15.75B. GNRC’s [@Industrial Machinery] market capitalization is $7.6B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $8.59B.

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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GGG’s FA Score shows that 1 FA rating(s) are green whileGNRC’s FA Score has 2 green FA rating(s).

  • GGG’s FA Score: 1 green, 4 red.
  • GNRC’s FA Score: 2 green, 3 red.
According to our system of comparison, GGG is a better buy in the long-term than GNRC.

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.

GGG’s TA Score shows that 5 TA indicator(s) are bullish while GNRC’s TA Score has 4 bullish TA indicator(s).

  • GGG’s TA Score: 5 bullish, 5 bearish.
  • GNRC’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, GNRC is a better buy in the short-term than GGG.

Price Growth

GGG (@Industrial Machinery) experienced а -0.65% price change this week, while GNRC (@Industrial Machinery) price change was +5.27% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.00%. For the same industry, the average monthly price growth was +4.68%, and the average quarterly price growth was +12.97%.

Reported Earning Dates

GGG is expected to report earnings on Jul 24, 2024.

GNRC is expected to report earnings on Jul 31, 2024.

Industries' Descriptions

@Industrial Machinery (+1.00% 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.

SUMMARIES
A.I.dvisor published
a Summary for GGG with price predictions.
OPEN
A.I.dvisor published
a Summary for GNRC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
GGG($15.7B) has a higher market cap than GNRC($7.6B). GNRC has higher P/E ratio than GGG: GNRC (38.96) vs GGG (31.37). GNRC YTD gains are higher at: 12.016 vs. GGG (-4.022). GGG has higher annual earnings (EBITDA): 688M vs. GNRC (555M). GGG has more cash in the bank: 538M vs. GNRC (201M). GGG has less debt than GNRC: GGG (50.1M) vs GNRC (1.73B). GNRC has higher revenues than GGG: GNRC (4.02B) vs GGG (2.2B).
GGGGNRCGGG / GNRC
Capitalization15.7B7.6B207%
EBITDA688M555M124%
Gain YTD-4.02212.016-33%
P/E Ratio31.3738.9681%
Revenue2.2B4.02B55%
Total Cash538M201M268%
Total Debt50.1M1.73B3%
FUNDAMENTALS RATINGS
GGG vs GNRC: Fundamental Ratings
GGG
GNRC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
88
Overvalued
PROFIT vs RISK RATING
1..100
1974
SMR RATING
1..100
4175
PRICE GROWTH RATING
1..100
6012
P/E GROWTH RATING
1..100
5331
SEASONALITY SCORE
1..100
506

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.

GGG's Valuation (81) in the Industrial Machinery industry is in the same range as GNRC (88) in the Electrical Products industry. This means that GGG’s stock grew similarly to GNRC’s over the last 12 months.

GGG's Profit vs Risk Rating (19) in the Industrial Machinery industry is somewhat better than the same rating for GNRC (74) in the Electrical Products industry. This means that GGG’s stock grew somewhat faster than GNRC’s over the last 12 months.

GGG's SMR Rating (41) in the Industrial Machinery industry is somewhat better than the same rating for GNRC (75) in the Electrical Products industry. This means that GGG’s stock grew somewhat faster than GNRC’s over the last 12 months.

GNRC's Price Growth Rating (12) in the Electrical Products industry is somewhat better than the same rating for GGG (60) in the Industrial Machinery industry. This means that GNRC’s stock grew somewhat faster than GGG’s over the last 12 months.

GNRC's P/E Growth Rating (31) in the Electrical Products industry is in the same range as GGG (53) in the Industrial Machinery industry. This means that GNRC’s stock grew similarly to GGG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GGGGNRC
RSI
ODDS (%)
Bullish Trend 3 days ago
52%
Bearish Trend 3 days ago
48%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
57%
Momentum
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
56%
Bullish Trend 3 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
60%
Bullish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 10 days ago
59%
Bullish Trend 5 days ago
82%
Declines
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 19 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
73%
N/A
Aroon
ODDS (%)
Bearish Trend 3 days ago
51%
Bullish Trend 3 days ago
82%
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GGGDaily Signal changed days agoGain/Loss if shorted
 
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GNRCDaily Signal changed days agoGain/Loss if shorted
 
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GGG and

Correlation & Price change

A.I.dvisor indicates that over the last year, GGG has been closely correlated with ROP. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if GGG jumps, then ROP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GGG
1D Price
Change %
GGG100%
-0.47%
ROP - GGG
72%
Closely correlated
+0.57%
AOS - GGG
68%
Closely correlated
+0.37%
LECO - GGG
68%
Closely correlated
-0.57%
FLS - GGG
62%
Loosely correlated
-0.42%
FELE - GGG
62%
Loosely correlated
-0.41%
More

GNRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GNRC has been loosely correlated with GGG. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if GNRC jumps, then GGG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNRC
1D Price
Change %
GNRC100%
+1.24%
GGG - GNRC
59%
Loosely correlated
-0.47%
ROP - GNRC
47%
Loosely correlated
+0.57%
TKR - GNRC
46%
Loosely correlated
-0.18%
SWK - GNRC
44%
Loosely correlated
+0.37%
MIDD - GNRC
43%
Loosely correlated
+0.33%
More