COMP <GO>
FELE vs GNRC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Franklin Electric Co. Inc. (NASDAQ) VS. Generac Holdlings Inc. (NYSE) • 15-METRIC TALLY: FELE 10
— GNRC 4
■ METRIC PARITY
LAST: $100.30 (+5.16%) • MKT CAP: $4.21B
options-implied-move
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LAST: $202.04 (+2.08%) • MKT CAP: $11.68B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FELE VS. GNRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FELE | GNRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.50% | 38.30% | -2.80 | GNRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 6.60% | +6.60 | FELE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 29.6x | -14.80 | FELE | /valuation <GO> |
| Free Cash Flow Yield | 4.53% | 2.23% | +2.30 | FELE | /fcf-yield <GO> |
| Operating Margin | 12.60% | 6.90% | +5.70 | FELE | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 3.80% | +3.10 | FELE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | -2.00% | +7.40 | FELE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 0.00% | +1.17 | FELE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.46 | 4.40 | +1.06 | FELE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FELE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 47.5 | -8.90 | GNRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.02 | -0.12 | GNRC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 69.1x | -42.00 | FELE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.21B | $11.68B | -$7.47B | GNRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FELE REV | GNRC REV | FELE GROSS % | GNRC GROSS % | FELE FCF | GNRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.13B | $4.21B | 35.5% | 38.3% | $193.5M | $268.1M |
| FY 2024 | $2.02B | $4.30B | 35.5% | 38.8% | $219.7M | $604.6M |
| FY 2023 | $2.07B | $4.02B | — | — | $222.8M | $340.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FELE // BETA 0.90
GNRC // BETA 1.02