GNE vs GRDX: stock comparison and AI forecast
Genie Energy Ltd. (GNE) and Gridai Technologies Corp. (GRDX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GNE Genie Energy Ltd.
- Price
- $17.72 +20.7% · 6M
- Market Cap
- $466M
- P/E Ratio
- 32.8x
- Size
- small-cap
- AI Forecast
GRDX Gridai Technologies Corp.
- Price
- $4.67 +63.9% · 6M
- Market Cap
- $33M
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- GNE is 14.1 times larger than GRDX by market capitalization ($466M against $33M).
- Over the last six months GRDX returned +63.9% and GNE +20.7%.
- GRDX carries 1.81 times debt per unit of equity, against 0.47 times for GNE.
- Both companies share the SEC industry classification Electric & Other Services Combined.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GNE | GRDX |
|---|---|---|
| Market Cap | $466M | $33M |
| P/E Ratio | 32.81x | – |
| P/B Ratio | 1.74x | 3.28x |
| EPS | $0.54 | $-2.06 |
| Book Value/Share | $10.16 | $1.42 |
Profitability & Margins
| Metric | GNE | GRDX |
|---|---|---|
| ROE | – | -93.3% |
| ROA | – | -25.4% |
| ROIC | 10.3% | -26.2% |
| Gross Margin | 26.5% | – |
| Operating Margin | 5.5% | – |
| EBT Margin | 7.8% | – |
| Tax Rate | 22.3% | – |
Financial Health
| Metric | GNE | GRDX |
|---|---|---|
| Current Ratio | 2.78x | 0.16x |
| Quick Ratio | 2.62x | – |
| D/E Ratio | 0.47x | 1.81x |
| Financial Leverage | 1.45x | 3.67x |
| Interest Coverage | 67.9x | -139.4x |
| Working Capital | $204M | -$12M |
Cash Flow
| Metric | GNE | GRDX |
|---|---|---|
| Operating Cash Flow | $16M | -$4M |
| OCF Growth YoY | -69.6% | – |
Operational Efficiency
| Metric | GNE | GRDX |
|---|---|---|
| Inventory Turnover | 20.9x | – |
| Days Inventory | 17 days | – |
| Payables Period | 30 days | – |
Income Statement
| Metric | GNE | GRDX |
|---|---|---|
| Operating Income | $28M | -$6M |
| Net Income | – | -$9M |
| R&D Expense | – | $660K |
| SG&A Expense | $106M | – |
| Cost of Goods Sold | $374M | – |
Dividend & Shareholder Information
| Metric | GNE | GRDX |
|---|---|---|
| Shares Outstanding | 26M | 7M |
| Net Income Growth | – | -223.5% |
| EPS Growth | 157.1% | – |
GNE vs GRDX: stock comparison and AI forecast
Which is bigger, GNE or GRDX?
GNE is 14.1 times larger than GRDX by market capitalization ($466M against $33M).
Which stock performed better over the last six months, GNE or GRDX?
Over the last six months GRDX returned +63.9% and GNE +20.7%.
Which one does Intratio's AI model rank higher, GNE or GRDX?
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.