AAON vs TGEN: stock comparison and AI forecast
Aaon, Inc. (AAON) and Tecogen Inc. (TGEN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AAON Aaon, Inc.
- Price
- $57.19 -55.8% · 6M
- Market Cap
- $4.72B
- P/E Ratio
- 32.1x
- Size
- mid-cap
- AI Forecast
TGEN Tecogen Inc.
- Market Cap
- $46M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AAON is 102.1 times larger than TGEN by market capitalization ($4.72B against $46M).
- AAON turns 8.2% of its revenue into net income, against -42.3% for TGEN.
- AAON carries 0.84 times debt per unit of equity, against 0.79 times for TGEN.
- AAON yields 0.69% in dividends; TGEN pays none.
- Both companies share the SEC industry classification Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AAON | TGEN |
|---|---|---|
| Market Cap | $4.72B | $46M |
| P/E Ratio | 32.13x | – |
| P/B Ratio | 4.67x | 2.61x |
| Dividend Yield | 0.69% | – |
| EPS | $1.78 | $-0.31 |
| Book Value/Share | $12.25 | $0.59 |
| Revenue/Share | $23.44 | $0.81 |
| FCF/Share | – | $-0.39 |
Profitability & Margins
| Metric | AAON | TGEN |
|---|---|---|
| ROE | 15.8% | -58.7% |
| ROA | 8.6% | -32.9% |
| ROIC | 13.9% | -45.0% |
| Gross Margin | 25.6% | 36.2% |
| Operating Margin | 11.1% | -42.8% |
| Net Margin | 8.2% | -42.3% |
| EBT Margin | 9.9% | -42.2% |
| Tax Rate | 16.9% | -0.2% |
Financial Health
| Metric | AAON | TGEN |
|---|---|---|
| Current Ratio | 3.01x | 2.93x |
| Quick Ratio | 2.01x | 1.46x |
| D/E Ratio | 0.84x | 0.79x |
| Financial Leverage | 1.84x | 1.78x |
| Interest Coverage | – | -76.5x |
| Working Capital | $665M | $16M |
Cash Flow
| Metric | AAON | TGEN |
|---|---|---|
| Operating Cash Flow | $87M | -$12M |
| Free Cash Flow | – | -$12M |
| Capital Spending | – | -$240K |
| OCF Growth YoY | 157.7% | -6058.8% |
| FCF/Sales | – | -48.2% |
| CapEx/Sales | – | 1.0% |
Operational Efficiency
| Metric | AAON | TGEN |
|---|---|---|
| Asset Turnover | 1.04x | 0.78x |
| Receivables Turnover | 5.4x | 5.8x |
| Inventory Turnover | 4.3x | 1.3x |
| Fixed Assets Turnover | 2.8x | 16.1x |
| Days Sales Outstanding | 68 days | 62 days |
| Days Inventory | 84 days | 280 days |
| Payables Period | 44 days | 71 days |
| Cash Conversion Cycle | 109 days | 271 days |
Income Statement
| Metric | AAON | TGEN |
|---|---|---|
| Total Revenue | $1.93B | $25M |
| Operating Income | $214M | -$11M |
| Net Income | $159M | -$10M |
| R&D Expense | – | $1M |
| SG&A Expense | $281M | $17M |
| Cost of Goods Sold | $1.44B | $16M |
Dividend & Shareholder Information
| Metric | AAON | TGEN |
|---|---|---|
| Dividends Per Share | $0.40 | – |
| Payout Ratio | 22.5% | – |
| Shares Outstanding | 82M | 30M |
| Net Income Growth | 30.5% | – |
| EPS Growth | 11.9% | – |
AAON vs TGEN: stock comparison and AI forecast
Which is bigger, AAON or TGEN?
AAON is 102.1 times larger than TGEN by market capitalization ($4.72B against $46M).
Which one does Intratio's AI model rank higher, AAON or TGEN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.