COMP <GO>
INIO vs GNRC // FORWARD P/E MULTIPLE
INNIO N.V. (NASDAQ) VS. Generac Holdlings Inc. (NYSE) • 15-METRIC TALLY: INIO 7
— GNRC 4
▲ FORWARD P/E MULTIPLE LEADER: INIO
LAST: $16.30 (-6.96%) • MKT CAP: $13.14B
forward-pe
27.6x
LAST: $197.93 (-2.67%) • MKT CAP: $12.00B
forward-pe
69.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INIO VS. GNRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INIO | GNRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 38.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 6.60% | +12.00 | INIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 29.6x | -6.50 | INIO | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.23% | -0.02 | GNRC | /fcf-yield <GO> |
| Operating Margin | 13.90% | 6.90% | +7.00 | INIO | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.80% | +7.10 | INIO | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | -2.00% | +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 | 2.91 | 4.40 | -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 | 48.5 | 51.8 | -3.30 | GNRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.02 | -0.09 | GNRC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.6x | 69.1x | -41.50 | INIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.14B | $12.00B | $1.14B | INIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INIO REV | GNRC REV | INIO GROSS % | GNRC GROSS % | INIO FCF | GNRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $4.21B | — | 38.3% | $0 | $268.1M |
| FY 2024 | — | $4.30B | — | 38.8% | — | $604.6M |
| FY 2023 | — | $4.02B | — | — | — | $340.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INIO // BETA 0.93
GNRC // BETA 1.02