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GNRC vs HLMN
Which Stock Would AI Choose? Generac Holdings Inc. (GNRC) vs. Hillman Solutions Corp. (HLMN) Stock Comparison
Key Takeaways
- GNRC has delivered a robust year-to-date (YTD) gain of approximately 67%, significantly outpacing HLMN's modest 1.7% rise.
- Both stocks operate in the industrials sector but diverge in focus: GNRC on power generation and energy storage, HLMN on hardware and fasteners.
- GNRC shows bullish technical trends, including moving average crossovers, while HLMN faces a bearish long-term moving average signal.
- Recent acquisitions bolster HLMN's portfolio, contrasting GNRC's emphasis on data center demand and energy resilience.
- Tickeron AI signals favor GNRC for its momentum amid upcoming earnings.
Introduction
This stock comparison pits GNRC, a leader in energy technology solutions, against HLMN, a provider of hardware and merchandising products, both within the industrials sector. Investors and traders analyzing industrials for diversification or momentum plays may find value here, especially amid shifting power demands and supply chain dynamics. Recent market activity highlights contrasts in growth trajectories, technical setups, and catalysts like earnings and acquisitions. This analysis draws on verifiable data to illuminate relative performance, aiding informed decision-making in the current environment.
GNRC Overview and Recent Performance
Generac Holdings Inc. (GNRC) designs, manufactures, and distributes energy technology products, including residential standby generators, portable power solutions, commercial/industrial generators, and home energy storage systems. The company benefits from rising demand for backup power amid extreme weather and data center expansion.
In recent weeks, GNRC stock has exhibited strong upward momentum, with shares trading near the upper end of their 52-week range ($109-$241) and a market cap of about $13.3 billion. YTD performance stands at 67%, driven by bullish technical indicators such as momentum crossovers and a sustained uptrend confirmed over multiple days. Sentiment has been buoyed by anticipation for Q1 2026 earnings (due April 29), focus on AI-driven data center opportunities, and partnerships enhancing energy resilience. High beta (1.79, a measure of volatility relative to the market) reflects sensitivity to industrials cycles, but P/E ratio (TTM: 84) signals growth expectations.
HLMN Overview and Recent Performance
Hillman Solutions Corp. (HLMN) supplies hardware-related products like fasteners, anchors, keys, and plumbing items, alongside merchandising services across North America and beyond. Its portfolio spans automotive, engraving, and safety products under various brands.
Recent market activity for HLMN has been steadier, with shares around $8.80 in a 52-week range of $6.55-$10.85 and a $1.7 billion market cap. YTD return is about 1.7%, reflecting modest gains amid higher volume. Key developments include acquisitions of Delaney Hardware and Campbell Chain & Fittings, expanding door hardware and industrial maintenance, repair, and operations (MRO) presence. Q1 earnings (April 27) loom, with mixed technicals: short-term bullish moving average crosses offset by a bearish 50-day over 200-day MA signal. Beta (1.64) and P/E (44) indicate moderate risk and valuation.
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Head-to-Head Comparison
GNRC and HLMN share industrials exposure but differ sharply in business models: GNRC's focus on scalable energy solutions contrasts HLMN's fragmented hardware distribution. Growth drivers include GNRC's catalysts in power demand versus HLMN's M&A-fueled expansion. Recent momentum favors GNRC (101% 1Y return) over HLMN (15%), with comparable high betas signaling volatility risks. Sector tailwinds like infrastructure aid both, but GNRC enjoys stronger sentiment from tech-energy synergies, while HLMN trades at a lower multiple amid acquisition integration trade-offs.
Tickeron AI Verdict
Tickeron’s AI currently leans toward GNRC, citing its consistent uptrend, bullish pattern recognitions like moving average crossovers, and robust momentum amid energy sector catalysts. HLMN's mixed signals, including a bearish long-term MA crossover, temper enthusiasm despite short-term positives. This positioning suggests higher probability of near-term upside for GNRC relative to peers.
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 Disclaimers and Limitations.
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 GNRC is a Hold and HLMN is a StrongBuy.
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).
GNRC’s FA Score shows that 2 FA rating(s) are green whileHLMN’s FA Score has 0 green FA rating(s).
- GNRC’s FA Score: 2 green, 3 red.
- HLMN’s FA Score: 0 green, 5 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.
GNRC’s TA Score shows that 6 TA indicator(s) are bullish while HLMN’s TA Score has 5 bullish TA indicator(s).
- GNRC’s TA Score: 6 bullish, 2 bearish.
- HLMN’s TA Score: 5 bullish, 4 bearish.
Price Growth
GNRC (@Industrial Machinery) experienced а +9.42% price change this week, while HLMN (@Tools & Hardware) price change was -1.13% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.96%. For the same industry, the average monthly price growth was +6.28%, and the average quarterly price growth was +10.97%.
The average weekly price growth across all stocks in the @Tools & Hardware industry was +0.18%. For the same industry, the average monthly price growth was +6.96%, and the average quarterly price growth was +15.78%.
Reported Earning Dates
GNRC is expected to report earnings on Aug 05, 2026.
HLMN is expected to report earnings on Aug 11, 2026.
Industries' Descriptions
@Industrial Machinery (+1.96% 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.
@Tools & Hardware (+0.18% weekly)Tools & Hardware industry includes companies that manufacture security products, storage cabinets, steel rules and tapes, calipers, shoe hook fasteners, lumber, structural materials and other related supplies. Stanley Black & Decker, Inc., Snap-on Incorporated and L.S. Starrett Company are some of the largest, established players in this industry. The industry is also seeing rapid growth in online sales. The proliferation of do-it-yourself (DIY) projects has boosted industry demand. But oil price volatility poses potential risks to this industry, particularly to e-commerce companies which spend on services of shipping companies, which might alter charges based on oil price movements.
| GNRC | HLMN | GNRC / HLMN | |
| Capitalization | 17.4B | 1.55B | 1,124% |
| EBITDA | 511M | 250M | 204% |
| Gain YTD | 116.719 | -8.891 | -1,313% |
| P/E Ratio | 92.36 | 43.83 | 211% |
| Revenue | 4.33B | 1.56B | 277% |
| Total Cash | 266M | 27.7M | 960% |
| Total Debt | 1.49B | 812M | 183% |
GNRC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 35 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 80 | |
PRICE GROWTH RATING 1..100 | 4 | |
P/E GROWTH RATING 1..100 | 4 | |
SEASONALITY SCORE 1..100 | 90 |
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 | HLMN | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 78% |
| Stochastic ODDS (%) | 2 days ago 72% | 2 days ago 71% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 66% |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 70% |
| Advances ODDS (%) | 2 days ago 78% | 9 days ago 68% |
| Declines ODDS (%) | 14 days ago 80% | 7 days ago 76% |
| BollingerBands ODDS (%) | 2 days ago 86% | 2 days ago 84% |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 66% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TFNS | 27.52 | 0.13 | +0.47% |
| T. Rowe Price Financials ETF | |||
| SIOO | 19.77 | -0.02 | -0.11% |
| VistaShares Target 15TM S&P 100 Dis ETF | |||
| HIDV | 87.72 | -0.55 | -0.62% |
| AB US High Dividend ETF | |||
| PEY | 22.47 | -0.26 | -1.17% |
| Invesco High Yield Eq Div Achiev™ ETF | |||
| EGUS | 57.97 | -0.70 | -1.19% |
| iShares ESG Aware MSCI USA Growth ETF | |||
GNRC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GNRC has been loosely correlated with FSS. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if GNRC jumps, then FSS could also see price increases.
| Ticker / NAME | Correlation To GNRC | 1D Price Change % | ||
|---|---|---|---|---|
| GNRC | 100% | +5.87% | ||
| FSS - GNRC | 58% Loosely correlated | -0.91% | ||
| SWK - GNRC | 54% Loosely correlated | -0.51% | ||
| HLMN - GNRC | 53% Loosely correlated | -2.11% | ||
| ZWS - GNRC | 51% Loosely correlated | -0.68% | ||
| ETN - GNRC | 50% Loosely correlated | +3.32% | ||
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