GNRC
Price
$138.04
Change
-$0.53 (-0.38%)
Updated
Feb 21 closing price
Capitalization
7.6B
67 days until earnings call
GTES
Price
$22.25
Change
-$1.06 (-4.55%)
Updated
Feb 21 closing price
Capitalization
4.61B
67 days until earnings call
Ad is loading...

GNRC vs GTES

Header iconGNRC vs GTES Comparison
Open Charts GNRC vs GTESBanner chart's image
Generac Holdings
Price$138.04
Change-$0.53 (-0.38%)
Volume$850.44K
Capitalization7.6B
Gates Industrial
Price$22.25
Change-$1.06 (-4.55%)
Volume$2.55M
Capitalization4.61B
GNRC vs GTES Comparison Chart
Loading...
GNRC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GTES
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
GNRC vs. GTES commentary
Feb 22, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GNRC is a Hold and GTES is a Hold.

Ad is loading...
COMPARISON
Comparison
Feb 22, 2025
Stock price -- (GNRC: $143.87 vs. GTES: $23.30)
Brand notoriety: GNRC: Notable vs. GTES: Not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: GNRC: 115% vs. GTES: 140%
Market capitalization -- GNRC: $7.6B vs. GTES: $4.61B
GNRC [@Industrial Machinery] is valued at $7.6B. GTES’s [@Industrial Machinery] market capitalization is $4.61B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.3B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GNRC’s FA Score shows that 0 FA rating(s) are green whileGTES’s FA Score has 2 green FA rating(s).

  • GNRC’s FA Score: 0 green, 5 red.
  • GTES’s FA Score: 2 green, 3 red.
According to our system of comparison, GTES is a better buy in the long-term than GNRC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GNRC’s TA Score shows that 4 TA indicator(s) are bullish while GTES’s TA Score has 6 bullish TA indicator(s).

  • GNRC’s TA Score: 4 bullish, 2 bearish.
  • GTES’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both GNRC and GTES are a good buy in the short-term.

Price Growth

GNRC (@Industrial Machinery) experienced а +1.50% price change this week, while GTES (@Industrial Machinery) price change was +4.11% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.15%. For the same industry, the average monthly price growth was -1.47%, and the average quarterly price growth was +2.89%.

Reported Earning Dates

GNRC is expected to report earnings on Apr 30, 2025.

GTES is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Industrial Machinery (-1.15% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
GNRC($7.6B) has a higher market cap than GTES($4.61B). GNRC has higher P/E ratio than GTES: GNRC (38.96) vs GTES (21.12). GTES YTD gains are higher at: 13.272 vs. GNRC (-7.211). GTES has higher annual earnings (EBITDA): 657M vs. GNRC (555M). GTES has more cash in the bank: 721M vs. GNRC (201M). GNRC has less debt than GTES: GNRC (1.73B) vs GTES (2.56B). GNRC has higher revenues than GTES: GNRC (4.02B) vs GTES (3.57B).
GNRCGTESGNRC / GTES
Capitalization7.6B4.61B165%
EBITDA555M657M84%
Gain YTD-7.21113.272-54%
P/E Ratio38.9621.12184%
Revenue4.02B3.57B113%
Total Cash201M721M28%
Total Debt1.73B2.56B68%
FUNDAMENTALS RATINGS
GNRC vs GTES: Fundamental Ratings
GNRC
GTES
OUTLOOK RATING
1..100
6082
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
76
Overvalued
PROFIT vs RISK RATING
1..100
8629
SMR RATING
1..100
6181
PRICE GROWTH RATING
1..100
6239
P/E GROWTH RATING
1..100
829
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GTES's Valuation (76) in the Industrial Machinery industry is in the same range as GNRC (82) in the Electrical Products industry. This means that GTES’s stock grew similarly to GNRC’s over the last 12 months.

GTES's Profit vs Risk Rating (29) in the Industrial Machinery industry is somewhat better than the same rating for GNRC (86) in the Electrical Products industry. This means that GTES’s stock grew somewhat faster than GNRC’s over the last 12 months.

GNRC's SMR Rating (61) in the Electrical Products industry is in the same range as GTES (81) in the Industrial Machinery industry. This means that GNRC’s stock grew similarly to GTES’s over the last 12 months.

GTES's Price Growth Rating (39) in the Industrial Machinery industry is in the same range as GNRC (62) in the Electrical Products industry. This means that GTES’s stock grew similarly to GNRC’s over the last 12 months.

GTES's P/E Growth Rating (9) in the Industrial Machinery industry is significantly better than the same rating for GNRC (82) in the Electrical Products industry. This means that GTES’s stock grew significantly faster than GNRC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNRCGTES
RSI
ODDS (%)
Bullish Trend 5 days ago
81%
Bearish Trend 5 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
79%
Bearish Trend 5 days ago
68%
Momentum
ODDS (%)
Bearish Trend 5 days ago
72%
Bullish Trend 5 days ago
74%
MACD
ODDS (%)
Bullish Trend 5 days ago
83%
Bullish Trend 5 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
75%
Bullish Trend 5 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
72%
Bullish Trend 5 days ago
69%
Advances
ODDS (%)
N/A
Bullish Trend 5 days ago
67%
Declines
ODDS (%)
Bearish Trend 18 days ago
75%
Bearish Trend 20 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
81%
Bearish Trend 5 days ago
60%
Aroon
ODDS (%)
N/A
Bullish Trend 5 days ago
62%
View a ticker or compare two or three
Ad is loading...
GNRC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GTES
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPY611.491.79
+0.29%
SPDR® S&P 500® ETF Trust
AAPL244.47-0.13
-0.05%
Apple
GME26.97-0.03
-0.11%
GameStop Corp
BTC.X95539.550000-233.835940
-0.24%
Bitcoin cryptocurrency
TSLA354.11-1.73
-0.49%
Tesla

GNRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GNRC has been loosely correlated with XYL. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if GNRC jumps, then XYL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNRC
1D Price
Change %
GNRC100%
-2.03%
XYL - GNRC
42%
Loosely correlated
+1.17%
GTLS - GNRC
41%
Loosely correlated
+1.81%
GTES - GNRC
40%
Loosely correlated
+2.87%
FLS - GNRC
39%
Loosely correlated
+1.30%
BLDP - GNRC
38%
Loosely correlated
+2.04%
More

GTES and

Correlation & Price change

A.I.dvisor indicates that over the last year, GTES has been loosely correlated with THR. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if GTES jumps, then THR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GTES
1D Price
Change %
GTES100%
+2.87%
THR - GTES
46%
Loosely correlated
-0.17%
EMR - GTES
46%
Loosely correlated
+1.35%
FLS - GTES
46%
Loosely correlated
+1.30%
HLMN - GTES
45%
Loosely correlated
-2.12%
DOV - GTES
45%
Loosely correlated
+1.50%
More