COMP <GO>
GNRC vs INIO // NET PROFIT MARGIN
Generac Holdlings Inc. (NYSE) VS. INNIO N.V. (NASDAQ) • 15-METRIC TALLY: GNRC 4
— INIO 7
▲ NET PROFIT MARGIN LEADER: INIO
LAST: $197.93 (-2.67%) • MKT CAP: $11.68B
net-margins
3.80%
LAST: $16.30 (-6.96%) • MKT CAP: $12.22B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNRC VS. INIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNRC | INIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 18.60% | -12.00 | INIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.6x | 23.1x | +6.50 | INIO | /valuation <GO> |
| Free Cash Flow Yield | 2.23% | 2.21% | +0.02 | GNRC | /fcf-yield <GO> |
| Operating Margin | 6.90% | 13.90% | -7.00 | INIO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.80% | 10.90% | -7.10 | INIO | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 19.80% | -21.80 | INIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.40 | 2.91 | +1.49 | GNRC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 43.6 | +3.90 | GNRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.93 | +0.09 | GNRC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 69.1x | 27.6x | +41.50 | INIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.68B | $12.22B | -$545.9M | INIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNRC REV | INIO REV | GNRC GROSS % | INIO GROSS % | GNRC FCF | INIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.21B | $0 | 38.3% | — | $268.1M | $0 |
| FY 2024 | $4.30B | — | 38.8% | — | $604.6M | — |
| FY 2023 | $4.02B | — | — | — | $340.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNRC // BETA 1.02
INIO // BETA 0.93