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GNRC
Price
$179.21
Change
-$0.77 (-0.43%)
Updated
Dec 6, 04:59 PM (EDT)
68 days until earnings call
ZWS
Price
$40.42
Change
+$0.34 (+0.85%)
Updated
Dec 6, 04:59 PM (EDT)
67 days until earnings call
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GNRC vs ZWS

Header iconGNRC vs ZWS Comparison
Open Charts GNRC vs ZWSBanner chart's image
Generac Holdings
Price$179.21
Change-$0.77 (-0.43%)
Volume$9.96K
CapitalizationN/A
Zurn Elkay Water Solutions
Price$40.42
Change+$0.34 (+0.85%)
Volume$4.57K
CapitalizationN/A
GNRC vs ZWS Comparison Chart
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GNRC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZWS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
GNRC vs. ZWS commentary
Dec 07, 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 Buy and ZWS is a Buy.

COMPARISON
Comparison
Dec 07, 2024
Stock price -- (GNRC: $179.98 vs. ZWS: $40.08)
Brand notoriety: GNRC: Notable vs. ZWS: Not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: GNRC: 66% vs. ZWS: 56%
Market capitalization -- GNRC: $7.6B vs. ZWS: $5.73B
GNRC [@Industrial Machinery] is valued at $7.6B. ZWS’s [@Industrial Machinery] market capitalization is $5.73B. 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 $9.1B.

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 1 FA rating(s) are green whileZWS’s FA Score has 1 green FA rating(s).

  • GNRC’s FA Score: 1 green, 4 red.
  • ZWS’s FA Score: 1 green, 4 red.
According to our system of comparison, ZWS 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 1 TA indicator(s) are bullish while ZWS’s TA Score has 3 bullish TA indicator(s).

  • GNRC’s TA Score: 1 bullish, 6 bearish.
  • ZWS’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, ZWS is a better buy in the short-term than GNRC.

Price Growth

GNRC (@Industrial Machinery) experienced а -5.47% price change this week, while ZWS (@Industrial Machinery) price change was +1.01% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +0.35%. For the same industry, the average monthly price growth was +1.93%, and the average quarterly price growth was +6.52%.

Reported Earning Dates

GNRC is expected to report earnings on Feb 12, 2025.

ZWS is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Industrial Machinery (+0.35% 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
GNRC($7.6B) has a higher market cap than ZWS($5.73B). ZWS has higher P/E ratio than GNRC: ZWS (56.14) vs GNRC (38.96). GNRC (39.260) and ZWS (37.629) have similar YTD gains . GNRC has higher annual earnings (EBITDA): 555M vs. ZWS (273M). GNRC has more cash in the bank: 201M vs. ZWS (137M). ZWS has less debt than GNRC: ZWS (543M) vs GNRC (1.73B). GNRC has higher revenues than ZWS: GNRC (4.02B) vs ZWS (1.53B).
GNRCZWSGNRC / ZWS
Capitalization7.6B5.73B133%
EBITDA555M273M203%
Gain YTD39.26037.629104%
P/E Ratio38.9656.1469%
Revenue4.02B1.53B263%
Total Cash201M137M147%
Total Debt1.73B543M319%
FUNDAMENTALS RATINGS
GNRC vs ZWS: Fundamental Ratings
GNRC
ZWS
OUTLOOK RATING
1..100
7722
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
7621
SMR RATING
1..100
6174
PRICE GROWTH RATING
1..100
1240
P/E GROWTH RATING
1..100
8659
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.

ZWS's Valuation (77) in the Industrial Machinery industry is in the same range as GNRC (83) in the Electrical Products industry. This means that ZWS’s stock grew similarly to GNRC’s over the last 12 months.

ZWS's Profit vs Risk Rating (21) in the Industrial Machinery industry is somewhat better than the same rating for GNRC (76) in the Electrical Products industry. This means that ZWS’s stock grew somewhat faster than GNRC’s over the last 12 months.

GNRC's SMR Rating (61) in the Electrical Products industry is in the same range as ZWS (74) in the Industrial Machinery industry. This means that GNRC’s stock grew similarly to ZWS’s over the last 12 months.

GNRC's Price Growth Rating (12) in the Electrical Products industry is in the same range as ZWS (40) in the Industrial Machinery industry. This means that GNRC’s stock grew similarly to ZWS’s over the last 12 months.

ZWS's P/E Growth Rating (59) in the Industrial Machinery industry is in the same range as GNRC (86) in the Electrical Products industry. This means that ZWS’s stock grew similarly to GNRC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNRCZWS
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
47%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
64%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 11 days ago
81%
Bullish Trend 3 days ago
66%
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 10 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
55%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
71%
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GNRC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ZWS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
-1.42%
GGG - GNRC
59%
Loosely correlated
-1.41%
FLS - GNRC
52%
Loosely correlated
-0.47%
EMR - GNRC
51%
Loosely correlated
-0.88%
ZWS - GNRC
50%
Loosely correlated
-1.69%
ROP - GNRC
47%
Loosely correlated
-3.13%
More

ZWS and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZWS has been loosely correlated with FELE. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if ZWS jumps, then FELE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZWS
1D Price
Change %
ZWS100%
-1.69%
FELE - ZWS
66%
Loosely correlated
-0.85%
WTS - ZWS
64%
Loosely correlated
-0.35%
ITT - ZWS
64%
Loosely correlated
-0.84%
GGG - ZWS
63%
Loosely correlated
-1.41%
FSS - ZWS
61%
Loosely correlated
-2.12%
More