GNRC vs ROAD
Generac vs Construction Partners, Inc. — AI-powered side-by-side comparison
VS
ROAD
Construction Partners, Inc.
54
Watch
| Metric | GNRC | ROAD |
|---|
| AI Score |
69
|
54
|
| Price |
$215.91
|
$120.83
|
| P/E Ratio |
48.95×
|
47.18×
|
| ROE |
6.1%
|
11.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
39.5%
|
15.8%
|
| Debt / Equity |
0.52×
|
1.82×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
43.7
|
71.1
|
| Beta |
1.925
|
0.901
|
| Expected Upside |
+13.7%
|
—
|
AI Committee View
Current Innellis committee reasoning for GNRC versus ROAD.
GNRC leads by 15 points.
GNRC scores 69/100 (Buy) versus ROAD at 54/100 (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
ROAD Committee View
33% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 41.9% yoy -- genuine top-line momentum. Value Analyst remains cautious — p/e of 47.2 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Revenue growing 41.9% YoY -- genuine top-line momentum — Growth
- EPS growing 87.5% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 47.2 is expensive by classic value standards — Value
- Price-to-book of 7.8x prices in significant intangible value — Value
- Debt-to-equity of 1.77 adds balance-sheet risk to the value case — Value