GHM vs GTEC: stock comparison and AI forecast
Graham Corp (GHM) and Greenland Technologies Holding Corp. (GTEC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GHM Graham Corp
- Market Cap
- $916M
- P/E Ratio
- 63.4x
- Size
- small-cap
- AI Forecast
GTEC Greenland Technologies Holding Corp.
- Market Cap
- $13M
- 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
- GHM is 70.5 times larger than GTEC by market capitalization ($916M against $13M).
- GHM turns 5.0% of its revenue into net income, against 1.1% for GTEC.
- GHM carries 0.95 times debt per unit of equity, against 0.68 times for GTEC.
- Both companies share the SEC industry classification General Industrial Machinery & Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GHM | GTEC |
|---|---|---|
| Market Cap | $916M | $13M |
| P/E Ratio | 63.41x | – |
| P/B Ratio | 4.62x | – |
| EPS | $1.23 | – |
| Book Value/Share | $16.90 | – |
| Revenue/Share | $22.57 | – |
| FCF/Share | $2.46 | – |
Profitability & Margins
| Metric | GHM | GTEC |
|---|---|---|
| ROE | 6.7% | 1.4% |
| ROA | 3.5% | – |
| ROIC | 7.6% | – |
| Gross Margin | 25.0% | 33.4% |
| Operating Margin | 6.0% | 17.6% |
| Net Margin | 5.0% | 1.1% |
| EBT Margin | 5.9% | 22.6% |
| Tax Rate | 14.8% | 18.7% |
Financial Health
| Metric | GHM | GTEC |
|---|---|---|
| Current Ratio | 1.24x | 1.97x |
| Quick Ratio | 0.93x | 1.59x |
| D/E Ratio | 0.95x | 0.68x |
| Financial Leverage | 1.95x | – |
| Interest Coverage | 55.0x | 425.5x |
| Working Capital | $43M | – |
Cash Flow
| Metric | GHM | GTEC |
|---|---|---|
| Operating Cash Flow | $39M | – |
| Free Cash Flow | $29M | – |
| Capital Spending | -$10M | – |
| OCF Growth YoY | 197.7% | – |
| FCF/Sales | 10.9% | 14.1% |
| CapEx/Sales | 3.7% | 1.7% |
Operational Efficiency
| Metric | GHM | GTEC |
|---|---|---|
| Asset Turnover | 0.68x | – |
| Receivables Turnover | 5.8x | 3.4x |
| Inventory Turnover | 3.6x | 2.8x |
| Fixed Assets Turnover | 4.3x | 8.1x |
| Days Sales Outstanding | 63 days | 108 days |
| Days Inventory | 102 days | 131 days |
| Payables Period | 44 days | 187 days |
| Cash Conversion Cycle | 121 days | 53 days |
Income Statement
| Metric | GHM | GTEC |
|---|---|---|
| Total Revenue | $265M | – |
| Operating Income | $16M | – |
| Net Income | $13M | – |
| SG&A Expense | $48M | – |
| Cost of Goods Sold | $199M | – |
Dividend & Shareholder Information
| Metric | GHM | GTEC |
|---|---|---|
| Shares Outstanding | 12M | 27M |
| Net Income Growth | -2.2% | – |
| EPS Growth | 12.8% | – |
GHM vs GTEC: stock comparison and AI forecast
Which is bigger, GHM or GTEC?
GHM is 70.5 times larger than GTEC by market capitalization ($916M against $13M).
Which one does Intratio's AI model rank higher, GHM or GTEC?
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.