GNRC vs STRL
Generac vs Sterling Infrastructure — AI-powered side-by-side comparison
VS
STRL
Sterling Infrastructure
67
Buy
| Metric | GNRC | STRL |
|---|
| AI Score |
52
|
67
|
| Price |
$202.03
|
$486.23
|
| P/E Ratio |
46.16×
|
35.40×
|
| ROE |
6.1%
|
26.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
39.5%
|
23.6%
|
| Debt / Equity |
0.53×
|
0.25×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
35.7
|
31.4
|
| Beta |
1.925
|
1.889
|
| Expected Upside |
+15.1%
|
+102.3%
|
AI Committee View
Current Innellis committee reasoning for GNRC versus STRL.
STRL leads by 15 points.
STRL scores 67/100 (Buy) versus GNRC at 52/100 (Watch).
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
STRL Committee View
83% agreement
6 analysts
The primary driver is revenue growing 60.8% yoy -- genuine top-line momentum. The main limiting factor is p/e of 38.9 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 36.7% shows genuine earnings power backing the valuation — Value
- Revenue growing 60.8% YoY -- genuine top-line momentum — Growth
- EPS growing 50.8% YoY — Growth
Bear Case
- P/E of 38.9 is moderate-to-rich — Value
- Price-to-book of 8.5x prices in significant intangible value — Value
- Bollinger bandwidth of 23.8% signals elevated volatility — Risk