AEBI vs GENC: stock comparison and AI forecast
Aebi Schmidt Holding Ag (AEBI) and Gencor Industries Inc (GENC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AEBI Aebi Schmidt Holding Ag
- Price
- $11.17 -4.7% · 6M
- Market Cap
- $867M
- P/E Ratio
- 30.2x
- Size
- small-cap
- AI Forecast
GENC Gencor Industries Inc
- Price
- $17.00 +13.0% · 6M
- Market Cap
- $249M
- P/E Ratio
- 14.2x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AEBI is 3.5 times larger than GENC by market capitalization ($867M against $249M).
- GENC trades at 14.2 times trailing earnings, AEBI at 30.2 times.
- Over the last six months GENC returned +13.0% and AEBI -4.7%.
- AEBI carries 1.45 times debt per unit of equity, against 0.04 times for GENC.
- AEBI yields 0.91% in dividends; GENC pays none.
- Both companies share the SEC industry classification Construction Machinery & Equip.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AEBI | GENC |
|---|---|---|
| Market Cap | $867M | $249M |
| P/E Ratio | 30.19x | 14.16x |
| P/B Ratio | 1.05x | 2.17x |
| Dividend Yield | 0.91% | – |
| EPS | $0.37 | $1.20 |
| Book Value/Share | $10.62 | $7.82 |
| Revenue/Share | $25.15 | $12.26 |
| FCF/Share | $0.08 | $-0.26 |
Profitability & Margins
| Metric | AEBI | GENC |
|---|---|---|
| ROE | 2.6% | – |
| ROA | 1.1% | – |
| ROIC | 5.6% | – |
| Gross Margin | 19.4% | 28.6% |
| Operating Margin | 4.5% | 56.9% |
| Net Margin | 1.1% | – |
| EBT Margin | 1.4% | 76.0% |
| Tax Rate | 24.7% | 22.7% |
Financial Health
| Metric | AEBI | GENC |
|---|---|---|
| Current Ratio | 1.98x | 19.16x |
| Quick Ratio | 1.14x | 15.12x |
| D/E Ratio | 1.45x | 0.04x |
| Financial Leverage | 2.45x | – |
| Interest Coverage | 2.6x | – |
| Working Capital | $444M | $211M |
Cash Flow
| Metric | AEBI | GENC |
|---|---|---|
| Operating Cash Flow | $20M | $1M |
| Free Cash Flow | $6M | -$4M |
| Capital Spending | -$14M | -$5M |
| OCF Growth YoY | – | -93.1% |
| FCF Growth YoY | – | -129.7% |
| FCF/Sales | 0.3% | -2.1% |
| CapEx/Sales | 0.7% | 2.7% |
Operational Efficiency
| Metric | AEBI | GENC |
|---|---|---|
| Asset Turnover | 0.97x | – |
| Receivables Turnover | 7.1x | 64.3x |
| Inventory Turnover | 4.1x | 2.7x |
| Fixed Assets Turnover | 12.2x | 16.0x |
| Days Sales Outstanding | 52 days | 6 days |
| Days Inventory | 88 days | 134 days |
| Payables Period | 48 days | 10 days |
| Cash Conversion Cycle | 92 days | 129 days |
Income Statement
| Metric | AEBI | GENC |
|---|---|---|
| Total Revenue | $1.95B | $180M |
| Operating Income | $87M | $24M |
| Net Income | $21M | – |
| R&D Expense | $30M | $4M |
| SG&A Expense | $231M | $23M |
| Cost of Goods Sold | $1.57B | $128M |
Dividend & Shareholder Information
| Metric | AEBI | GENC |
|---|---|---|
| Dividends Per Share | $0.10 | – |
| Payout Ratio | 27.0% | – |
| Shares Outstanding | 78M | 15M |
| EPS Growth | – | 179.1% |
AEBI vs GENC: stock comparison and AI forecast
Which is bigger, AEBI or GENC?
AEBI is 3.5 times larger than GENC by market capitalization ($867M against $249M).
Which is cheaper on earnings, AEBI or GENC?
GENC trades at 14.2 times trailing earnings, AEBI at 30.2 times.
Which stock performed better over the last six months, AEBI or GENC?
Over the last six months GENC returned +13.0% and AEBI -4.7%.
Which one does Intratio's AI model rank higher, AEBI or GENC?
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.