GNRC
Price
$163.32
Change
+$4.15 (+2.61%)
Updated
Dec 4, 04:59 PM (EDT)
Capitalization
9.34B
76 days until earnings call
Intraday BUY SELL Signals
SHMD
Price
$5.08
Change
+$0.33 (+6.95%)
Updated
Dec 4, 04:59 PM (EDT)
Capitalization
204.55M
Intraday BUY SELL Signals
Interact to see
Advertisement

GNRC vs SHMD

Header iconGNRC vs SHMD Comparison
Open Charts GNRC vs SHMDBanner chart's image
Generac Holdings
Price$163.32
Change+$4.15 (+2.61%)
Volume$6.06K
Capitalization9.34B
SCHMID GROUP
Price$5.08
Change+$0.33 (+6.95%)
Volume$1.89K
Capitalization204.55M
GNRC vs SHMD Comparison Chart in %
View a ticker or compare two or three
VS
GNRC vs. SHMD commentary
Dec 05, 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 StrongBuy and SHMD is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Dec 05, 2025
Stock price -- (GNRC: $159.17 vs. SHMD: $4.75)
Brand notoriety: GNRC: Notable vs. SHMD: Not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: GNRC: 71% vs. SHMD: 36%
Market capitalization -- GNRC: $9.34B vs. SHMD: $204.55M
GNRC [@Industrial Machinery] is valued at $9.34B. SHMD’s [@Industrial Machinery] market capitalization is $204.55M. The market cap for tickers in the [@Industrial Machinery] industry ranges from $206.99B to $0. The average market capitalization across the [@Industrial Machinery] industry is $14.63B.

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 whileSHMD’s FA Score has 0 green FA rating(s).

  • GNRC’s FA Score: 0 green, 5 red.
  • SHMD’s FA Score: 0 green, 5 red.
According to our system of comparison, SHMD 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 5 TA indicator(s) are bullish while SHMD’s TA Score has 5 bullish TA indicator(s).

  • GNRC’s TA Score: 5 bullish, 5 bearish.
  • SHMD’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SHMD is a better buy in the short-term than GNRC.

Price Growth

GNRC (@Industrial Machinery) experienced а +6.95% price change this week, while SHMD (@Industrial Machinery) price change was +3.04% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.46%. For the same industry, the average monthly price growth was +0.62%, and the average quarterly price growth was +18.53%.

Reported Earning Dates

GNRC is expected to report earnings on Feb 18, 2026.

Industries' Descriptions

@Industrial Machinery (+1.46% 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($9.34B) has a higher market cap than SHMD($205M). GNRC has higher P/E ratio than SHMD: GNRC (30.38) vs SHMD (2.74). SHMD YTD gains are higher at: 54.221 vs. GNRC (2.657).
GNRCSHMDGNRC / SHMD
Capitalization9.34B205M4,557%
EBITDA700MN/A-
Gain YTD2.65754.2215%
P/E Ratio30.382.741,110%
Revenue4.41BN/A-
Total Cash224MN/A-
Total Debt1.59BN/A-
FUNDAMENTALS RATINGS
GNRC: Fundamental Ratings
GNRC
OUTLOOK RATING
1..100
21
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
55
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
70
SEASONALITY SCORE
1..100
7

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.

TECHNICAL ANALYSIS
Technical Analysis
GNRCSHMD
RSI
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
25%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
37%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
34%
MACD
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
36%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
25%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
24%
Advances
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 7 days ago
48%
Declines
ODDS (%)
Bearish Trend 18 days ago
79%
Bearish Trend 17 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
29%
Aroon
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
17%
View a ticker or compare two or three
Interact to see
Advertisement
GNRC
Daily Signal:
Gain/Loss:
SHMD
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CGEH3.450.12
+3.56%
Capstone Green Energy Holdings Inc.
JWLLF24.560.42
+1.74%
Jamieson Wellness Inc.
DQWS0.03N/A
N/A
Dswiss Inc
CICOY8.84-0.11
-1.21%
COSCO SHIPPING Holdings Co Ltd.
WTBDY7.88-0.18
-2.23%
Whitbread Plc

GNRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GNRC has been loosely correlated with FSS. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if GNRC jumps, then FSS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNRC
1D Price
Change %
GNRC100%
+2.49%
FSS - GNRC
58%
Loosely correlated
-0.51%
GTES - GNRC
58%
Loosely correlated
-0.18%
PNR - GNRC
57%
Loosely correlated
+1.25%
SWK - GNRC
54%
Loosely correlated
+1.81%
EMR - GNRC
53%
Loosely correlated
+2.31%
More

SHMD and

Correlation & Price change

A.I.dvisor tells us that SHMD and ETN have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHMD and ETN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHMD
1D Price
Change %
SHMD100%
-7.23%
ETN - SHMD
21%
Poorly correlated
+0.74%
GNRC - SHMD
21%
Poorly correlated
+2.49%
GEV - SHMD
16%
Poorly correlated
+0.06%
CR - SHMD
14%
Poorly correlated
+1.47%
SYM - SHMD
13%
Poorly correlated
+9.37%
More