COMP <GO>
SCWO vs GNRC // ENTERPRISE SCALE & MARKET CAP
374Water Inc. (NASDAQ) VS. Generac Holdlings Inc. (NYSE) • 15-METRIC TALLY: SCWO 0
— GNRC 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GNRC
LAST: $2.46 (-1.20%) • MKT CAP: $44.1M
market-cap
$44.1M
LAST: $197.93 (-2.67%) • MKT CAP: $12.00B
market-cap
$12.00B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCWO VS. GNRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCWO | GNRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 38.30% | -68.30 | GNRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 6.60% | -41.60 | GNRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.23% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 6.90% | -66.90 | GNRC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 3.80% | -63.80 | GNRC | /net-margins <GO> |
| Revenue Growth (YoY) | -51.70% | -2.00% | -49.70 | GNRC | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | GNRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 51.8 | -6.70 | GNRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 69.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $44.1M | $12.00B | -$11.96B | GNRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCWO REV | GNRC REV | SCWO GROSS % | GNRC GROSS % | SCWO FCF | GNRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $215.0K | $4.21B | -50.0% | 38.3% | -$16.2M | $268.1M |
| FY 2024 | $445.4K | $4.30B | -50.0% | 38.8% | -$11.1M | $604.6M |
| FY 2023 | $744.0K | $4.02B | — | — | -$9.0M | $340.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCWO // BETA —
GNRC // BETA 1.02