GNRC vs KMT
Generac vs Kennametal Inc. — AI-powered side-by-side comparison
VS
KMT
Kennametal Inc.
59
Watch
| Metric | GNRC | KMT |
|---|
| AI Score |
69
|
59
|
| Price |
$215.91
|
$30.26
|
| P/E Ratio |
48.95×
|
6.74×
|
| ROE |
6.1%
|
21.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
39.5%
|
41.1%
|
| Debt / Equity |
0.52×
|
0.44×
|
| Dividend Yield |
0.0%
|
2.6%
|
| RSI (14) |
43.7
|
24.2
|
| Beta |
1.925
|
1.356
|
| Expected Upside |
+13.7%
|
—
|
AI Committee View
Current Innellis committee reasoning for GNRC versus KMT.
GNRC leads by 10 points.
GNRC scores 69/100 (Buy) versus KMT at 59/100 (Watch).
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
KMT Committee View
67% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 16.3% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 7.1 is inexpensive for the broad market — Value
- ROE of 24.8% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.5% pays you to wait — Value
Bear Case
- RSI at 24 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical