COMP <GO>
GNRC vs FELE // FORWARD P/E MULTIPLE
Generac Holdlings Inc. (NYSE) VS. Franklin Electric Co. Inc. (NASDAQ) • 15-METRIC TALLY: GNRC 4
— FELE 10
▲ FORWARD P/E MULTIPLE LEADER: FELE
LAST: $197.93 (-2.67%) • MKT CAP: $11.68B
forward-pe
69.1x
LAST: $95.38 (-1.41%) • MKT CAP: $4.21B
forward-pe
27.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNRC VS. FELE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNRC | FELE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 35.50% | +2.80 | GNRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 13.20% | -6.60 | FELE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.6x | 14.8x | +14.80 | FELE | /valuation <GO> |
| Free Cash Flow Yield | 2.23% | 4.53% | -2.30 | FELE | /fcf-yield <GO> |
| Operating Margin | 6.90% | 12.60% | -5.70 | FELE | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 6.90% | -3.10 | FELE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 5.40% | -7.40 | FELE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.17% | -1.17 | FELE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.40 | 5.46 | -1.06 | FELE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | FELE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 38.6 | +8.90 | GNRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.90 | +0.12 | GNRC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 69.1x | 27.1x | +42.00 | FELE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.68B | $4.21B | $7.47B | GNRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNRC REV | FELE REV | GNRC GROSS % | FELE GROSS % | GNRC FCF | FELE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.21B | $2.13B | 38.3% | 35.5% | $268.1M | $193.5M |
| FY 2024 | $4.30B | $2.02B | 38.8% | 35.5% | $604.6M | $219.7M |
| FY 2023 | $4.02B | $2.07B | — | — | $340.6M | $222.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNRC // BETA 1.02
FELE // BETA 0.90