GNRC vs IR
Generac vs Ingersoll Rand — AI-powered side-by-side comparison
| Metric | GNRC | IR |
|---|
| AI Score |
69
|
69
|
| Price |
$215.91
|
$85.02
|
| P/E Ratio |
48.95×
|
34.70×
|
| ROE |
6.1%
|
5.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
39.5%
|
37.9%
|
| Debt / Equity |
0.52×
|
0.47×
|
| Dividend Yield |
0.0%
|
0.1%
|
| RSI (14) |
43.7
|
54.1
|
| Beta |
1.925
|
1.168
|
| Expected Upside |
+13.7%
|
+2.9%
|
AI Committee View
Current Innellis committee reasoning for GNRC versus IR.
The committee scores are tied.
GNRC and IR both score 69/100.
GNRC Committee View
80% agreement
5 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is bollinger bandwidth of 19.6% signals elevated volatility. The committee is constructive but not yet at full conviction.
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
- Bollinger bandwidth of 19.6% signals elevated volatility — Risk
IR Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 35.1 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- EPS growing 91.1% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 35.1 is moderate-to-rich — Value