GNRC
Price
$154.84
Change
+$2.62 (+1.72%)
Updated
Sep 27 closing price
32 days until earnings call
WTS
Price
$207.51
Change
-$0.37 (-0.18%)
Updated
Sep 27 closing price
32 days until earnings call
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GNRC vs WTS

Header iconGNRC vs WTS Comparison
Open Charts GNRC vs WTSBanner chart's image
Generac Holdings
Price$154.84
Change+$2.62 (+1.72%)
Volume$920.07K
CapitalizationN/A
Watts Water Technologies
Price$207.51
Change-$0.37 (-0.18%)
Volume$107.26K
CapitalizationN/A
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GNRC vs WTS Comparison Chart
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GNRC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WTS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GNRC vs. WTS commentary
Sep 28, 2024

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 WTS is a StrongBuy.

COMPARISON
Comparison
Sep 28, 2024
Stock price -- (GNRC: $147.03 vs. WTS: $193.44)
Brand notoriety: GNRC: Notable vs. WTS: Not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: GNRC: 75% vs. WTS: 227%
Market capitalization -- GNRC: $7.6B vs. WTS: $7.08B
GNRC [@Industrial Machinery] is valued at $7.6B. WTS’s [@Industrial Machinery] market capitalization is $7.08B. 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 $8.86B.

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 whileWTS’s FA Score has 1 green FA rating(s).

  • GNRC’s FA Score: 0 green, 5 red.
  • WTS’s FA Score: 1 green, 4 red.
According to our system of comparison, WTS 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 7 TA indicator(s) are bullish while WTS’s TA Score has 5 bullish TA indicator(s).

  • GNRC’s TA Score: 7 bullish, 3 bearish.
  • WTS’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, GNRC is a better buy in the short-term than WTS.

Price Growth

GNRC (@Industrial Machinery) experienced а -5.79% price change this week, while WTS (@Industrial Machinery) price change was +0.95% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +3.17%. For the same industry, the average monthly price growth was +5.98%, and the average quarterly price growth was +7.08%.

Reported Earning Dates

GNRC is expected to report earnings on Oct 30, 2024.

WTS is expected to report earnings on Oct 30, 2024.

Industries' Descriptions

@Industrial Machinery (+3.17% 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
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FUNDAMENTALS
Fundamentals
GNRC($7.6B) has a higher market cap than WTS($7.08B). GNRC has higher P/E ratio than WTS: GNRC (38.96) vs WTS (26.84). GNRC YTD gains are higher at: 13.765 vs. WTS (-6.575). GNRC has higher annual earnings (EBITDA): 555M vs. WTS (401M). WTS has more cash in the bank: 350M vs. GNRC (201M). WTS has less debt than GNRC: WTS (298M) vs GNRC (1.73B). GNRC has higher revenues than WTS: GNRC (4.02B) vs WTS (2.06B).
GNRCWTSGNRC / WTS
Capitalization7.6B7.08B107%
EBITDA555M401M138%
Gain YTD13.765-6.575-209%
P/E Ratio38.9626.84145%
Revenue4.02B2.06B196%
Total Cash201M350M57%
Total Debt1.73B298M582%
FUNDAMENTALS RATINGS
GNRC vs WTS: Fundamental Ratings
GNRC
WTS
OUTLOOK RATING
1..100
1261
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
82
Overvalued
PROFIT vs RISK RATING
1..100
7528
SMR RATING
1..100
7550
PRICE GROWTH RATING
1..100
4461
P/E GROWTH RATING
1..100
7961
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.

WTS's Valuation (82) in the Industrial Machinery industry is in the same range as GNRC (84) in the Electrical Products industry. This means that WTS’s stock grew similarly to GNRC’s over the last 12 months.

WTS's Profit vs Risk Rating (28) in the Industrial Machinery industry is somewhat better than the same rating for GNRC (75) in the Electrical Products industry. This means that WTS’s stock grew somewhat faster than GNRC’s over the last 12 months.

WTS's SMR Rating (50) in the Industrial Machinery industry is in the same range as GNRC (75) in the Electrical Products industry. This means that WTS’s stock grew similarly to GNRC’s over the last 12 months.

GNRC's Price Growth Rating (44) in the Electrical Products industry is in the same range as WTS (61) in the Industrial Machinery industry. This means that GNRC’s stock grew similarly to WTS’s over the last 12 months.

WTS's P/E Growth Rating (61) in the Industrial Machinery industry is in the same range as GNRC (79) in the Electrical Products industry. This means that WTS’s stock grew similarly to GNRC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GNRCWTS
RSI
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Stochastic
ODDS (%)
Bearish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Momentum
ODDS (%)
Bullish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
MACD
ODDS (%)
Bullish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
TrendWeek
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
TrendMonth
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Advances
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Declines
ODDS (%)
Bearish Trend about 2 months ago
71%
Bearish Trend about 2 months ago
52%
BollingerBands
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Aroon
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
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GNRC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WTS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GNRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GNRC has been loosely correlated with ZWS. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if GNRC jumps, then ZWS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNRC
1D Price
Change %
GNRC100%
-6.07%
ZWS - GNRC
50%
Loosely correlated
-3.52%
TKR - GNRC
48%
Loosely correlated
-4.24%
SWK - GNRC
46%
Loosely correlated
-1.58%
WTS - GNRC
44%
Loosely correlated
-1.66%
BLDP - GNRC
44%
Loosely correlated
-4.89%
More

WTS and

Correlation & Price change

A.I.dvisor indicates that over the last year, WTS has been closely correlated with FELE. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTS jumps, then FELE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WTS
1D Price
Change %
WTS100%
-1.66%
FELE - WTS
70%
Closely correlated
-4.00%
ZWS - WTS
70%
Closely correlated
-3.52%
FSS - WTS
66%
Loosely correlated
-6.15%
DCI - WTS
65%
Loosely correlated
-2.31%
TKR - WTS
63%
Loosely correlated
-4.24%
More