FDX vs GNRC
FedEx vs Generac — AI-powered side-by-side comparison
| Metric | FDX | GNRC |
|---|
| AI Score |
64
|
52
|
| Price |
$333.65
|
$202.03
|
| P/E Ratio |
18.19×
|
46.16×
|
| ROE |
14.0%
|
6.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
22.9%
|
39.5%
|
| Debt / Equity |
1.36×
|
0.53×
|
| Dividend Yield |
1.4%
|
0.0%
|
| RSI (14) |
65.2
|
35.7
|
| Beta |
1.36
|
1.925
|
| Expected Upside |
+17.5%
|
+15.1%
|
AI Committee View
Current Innellis committee reasoning for FDX versus GNRC.
FDX leads by 12 points.
FDX scores 64/100 (Buy) versus GNRC at 52/100 (Watch).
FDX Committee View
80% agreement
5 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- ROE of 15.1% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
GNRC Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — bollinger bandwidth of 17.9% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 50.8 is expensive by classic value standards — Value
- EPS declining -25.6% YoY despite any revenue growth — Growth
- Bollinger bandwidth of 17.9% signals elevated volatility — Risk