GNRC vs R
Generac vs Ryder — AI-powered side-by-side comparison
| Metric | GNRC | R |
|---|
| AI Score |
69
|
69
|
| Price |
$215.91
|
$258.37
|
| P/E Ratio |
48.95×
|
20.99×
|
| ROE |
6.1%
|
16.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
39.5%
|
18.9%
|
| Debt / Equity |
0.52×
|
2.94×
|
| Dividend Yield |
0.0%
|
1.4%
|
| RSI (14) |
43.7
|
41.5
|
| Beta |
1.925
|
1.014
|
| Expected Upside |
+13.7%
|
+9.1%
|
AI Committee View
Current Innellis committee reasoning for GNRC versus R.
The committee scores are tied.
GNRC and R 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
R Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical