GNRC
Price
$141.76
Change
-$1.15 (-0.80%)
Updated
Sep 20 closing price
39 days until earnings call
PNR
Price
$94.80
Change
-$0.46 (-0.48%)
Updated
Sep 20 closing price
31 days until earnings call
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GNRC vs PNR

Header iconGNRC vs PNR Comparison
Open Charts GNRC vs PNRBanner chart's image
Generac Holdings
Price$141.76
Change-$1.15 (-0.80%)
Volume$1.69M
CapitalizationN/A
Pentair
Price$94.80
Change-$0.46 (-0.48%)
Volume$2.38M
CapitalizationN/A
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GNRC vs PNR Comparison Chart
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GNRC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PNR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GNRC vs. PNR commentary
Sep 22, 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 GNRC is a Sell and PNR is a Sell.

COMPARISON
Comparison
Sep 22, 2024
Stock price -- (GNRC: $141.76 vs. PNR: $94.80)
Brand notoriety: GNRC: Notable vs. PNR: Not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: GNRC: 204% vs. PNR: 161%
Market capitalization -- GNRC: $7.6B vs. PNR: $14.01B
GNRC [@Industrial Machinery] is valued at $7.6B. PNR’s [@Industrial Machinery] market capitalization is $14.01B. 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 $8.99B.

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 0 FA rating(s) are green whilePNR’s FA Score has 2 green FA rating(s).

  • GNRC’s FA Score: 0 green, 5 red.
  • PNR’s FA Score: 2 green, 3 red.
According to our system of comparison, PNR 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.

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

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

Price Growth

GNRC (@Industrial Machinery) experienced а +0.88% price change this week, while PNR (@Industrial Machinery) price change was +3.62% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.20%. For the same industry, the average monthly price growth was +4.07%, and the average quarterly price growth was +5.62%.

Reported Earning Dates

GNRC is expected to report earnings on Oct 30, 2024.

PNR is expected to report earnings on Oct 22, 2024.

Industries' Descriptions

@Industrial Machinery (+1.20% 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
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FUNDAMENTALS
Fundamentals
PNR($14B) has a higher market cap than GNRC($7.6B). GNRC has higher P/E ratio than PNR: GNRC (38.96) vs PNR (22.51). PNR YTD gains are higher at: 31.572 vs. GNRC (9.687). PNR has higher annual earnings (EBITDA): 852M vs. GNRC (555M). GNRC has more cash in the bank: 201M vs. PNR (170M). GNRC has less debt than PNR: GNRC (1.73B) vs PNR (2.09B). PNR (4.1B) and GNRC (4.02B) have equivalent revenues.
GNRCPNRGNRC / PNR
Capitalization7.6B14B54%
EBITDA555M852M65%
Gain YTD9.68731.57231%
P/E Ratio38.9622.51173%
Revenue4.02B4.1B98%
Total Cash201M170M118%
Total Debt1.73B2.09B83%
FUNDAMENTALS RATINGS
GNRC vs PNR: Fundamental Ratings
GNRC
PNR
OUTLOOK RATING
1..100
5720
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
73
Overvalued
PROFIT vs RISK RATING
1..100
8118
SMR RATING
1..100
7046
PRICE GROWTH RATING
1..100
497
P/E GROWTH RATING
1..100
8353
SEASONALITY SCORE
1..100
n/an/a

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.

PNR's Valuation (73) in the Miscellaneous Manufacturing industry is in the same range as GNRC (81) in the Electrical Products industry. This means that PNR’s stock grew similarly to GNRC’s over the last 12 months.

PNR's Profit vs Risk Rating (18) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for GNRC (81) in the Electrical Products industry. This means that PNR’s stock grew somewhat faster than GNRC’s over the last 12 months.

PNR's SMR Rating (46) in the Miscellaneous Manufacturing industry is in the same range as GNRC (70) in the Electrical Products industry. This means that PNR’s stock grew similarly to GNRC’s over the last 12 months.

PNR's Price Growth Rating (7) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for GNRC (49) in the Electrical Products industry. This means that PNR’s stock grew somewhat faster than GNRC’s over the last 12 months.

PNR's P/E Growth Rating (53) in the Miscellaneous Manufacturing industry is in the same range as GNRC (83) in the Electrical Products industry. This means that PNR’s stock grew similarly to GNRC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNRCPNR
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
48%
Momentum
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 5 days ago
82%
Bullish Trend 5 days ago
67%
Declines
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 16 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
51%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
68%
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GNRC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PNR
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
-0.80%
GGG - GNRC
59%
Loosely correlated
-1.47%
TKR - GNRC
52%
Loosely correlated
-1.85%
ZWS - GNRC
51%
Loosely correlated
-0.40%
KAI - GNRC
49%
Loosely correlated
-2.54%
PNR - GNRC
48%
Loosely correlated
-0.48%
More

PNR and

Correlation & Price change

A.I.dvisor indicates that over the last year, PNR has been closely correlated with DOV. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if PNR jumps, then DOV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNR
1D Price
Change %
PNR100%
-0.48%
DOV - PNR
68%
Closely correlated
-1.08%
ITT - PNR
67%
Closely correlated
-1.53%
TKR - PNR
66%
Closely correlated
-1.85%
IEX - PNR
66%
Loosely correlated
-0.84%
FLS - PNR
64%
Loosely correlated
-0.79%
More