LII vs TGEN: stock comparison and AI forecast
Lennox International Inc (LII) and Tecogen Inc. (TGEN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LII Lennox International Inc
- Price
- $341.97 -35.1% · 6M
- Market Cap
- $11.70B
- P/E Ratio
- 15.5x
- Size
- large-cap
- AI Forecast
TGEN Tecogen Inc.
- Price
- $1.53 -68.3% · 6M
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- LII is 253.3 times larger than TGEN by market capitalization ($11.70B against $46M).
- Over the last six months LII returned -35.1% and TGEN -68.3%.
- LII turns 14.1% of its revenue into net income, against -42.3% for TGEN.
- LII carries 2.56 times debt per unit of equity, against 0.79 times for TGEN.
- LII yields 1.57% 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 | LII | TGEN |
|---|---|---|
| Market Cap | $11.70B | $46M |
| P/E Ratio | 15.47x | – |
| P/B Ratio | 8.88x | 2.61x |
| Dividend Yield | 1.57% | – |
| EPS | $22.10 | $-0.31 |
| Book Value/Share | $38.50 | $0.59 |
| Revenue/Share | $159.26 | $0.81 |
| FCF/Share | $24.43 | $-0.39 |
Profitability & Margins
| Metric | LII | TGEN |
|---|---|---|
| ROE | 58.4% | -58.7% |
| ROA | 16.4% | -32.9% |
| ROIC | 36.9% | -45.0% |
| Gross Margin | 33.1% | 36.2% |
| Operating Margin | 19.3% | -42.8% |
| Net Margin | 14.1% | -42.3% |
| EBT Margin | 18.1% | -42.2% |
| Tax Rate | 21.8% | -0.2% |
Financial Health
| Metric | LII | TGEN |
|---|---|---|
| Current Ratio | 1.21x | 2.93x |
| Quick Ratio | 0.57x | 1.46x |
| D/E Ratio | 2.56x | 0.79x |
| Financial Leverage | 3.56x | 1.78x |
| Interest Coverage | 17.8x | -76.5x |
| Working Capital | $389M | $16M |
Cash Flow
| Metric | LII | TGEN |
|---|---|---|
| Operating Cash Flow | $989M | -$12M |
| Free Cash Flow | $836M | -$12M |
| Capital Spending | -$154M | -$240K |
| OCF Growth YoY | 44.6% | -6058.8% |
| FCF Growth YoY | 56.4% | – |
| FCF/Sales | 15.3% | -48.2% |
| CapEx/Sales | 2.8% | 1.0% |
Operational Efficiency
| Metric | LII | TGEN |
|---|---|---|
| Asset Turnover | 1.16x | 0.78x |
| Receivables Turnover | 6.2x | 5.8x |
| Inventory Turnover | 3.1x | 1.3x |
| Fixed Assets Turnover | 5.8x | 16.1x |
| Days Sales Outstanding | 59 days | 62 days |
| Days Inventory | 118 days | 280 days |
| Payables Period | 55 days | 71 days |
| Cash Conversion Cycle | 122 days | 271 days |
Income Statement
| Metric | LII | TGEN |
|---|---|---|
| Total Revenue | $5.45B | $25M |
| Operating Income | $1.05B | -$11M |
| Net Income | $770M | -$10M |
| R&D Expense | – | $1M |
| SG&A Expense | $721M | $17M |
| Cost of Goods Sold | $3.64B | $16M |
Dividend & Shareholder Information
| Metric | LII | TGEN |
|---|---|---|
| Dividends Per Share | $5.35 | – |
| Payout Ratio | 24.2% | – |
| Shares Outstanding | 34M | 30M |
| Net Income Growth | -8.6% | – |
| EPS Growth | -6.7% | – |
LII vs TGEN: stock comparison and AI forecast
Which is bigger, LII or TGEN?
LII is 253.3 times larger than TGEN by market capitalization ($11.70B against $46M).
Which stock performed better over the last six months, LII or TGEN?
Over the last six months LII returned -35.1% and TGEN -68.3%.
Which one does Intratio's AI model rank higher, LII 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.