Drilling Tools International vs Gencor Industries
DTI and GENC side by side, both in construction, mining, and materials handling. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How DTI and GENC compare
Gencor Industries is the larger company, worth 4.1 times as much as Drilling Tools International ($257M against $63.2M).
Drilling Tools International grew revenue faster over the last twelve months (−3.6% versus −6.4% for Gencor Industries).
Gencor Industries keeps more of each dollar of sales as profit, with a net margin of 13.5% compared with −3.1% at Drilling Tools International.
Gencor Industries scores higher on the StockData Score (15 against 5 for Drilling Tools International), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | DTI | GENC |
|---|---|---|
| Size and price | ||
| Market cap | $63.2M | $257M |
| Share price | $1.79 | $17.54 |
| Change, 1 year | −21.1% | 29.2% |
| Change, 5 years | – | 40.5% |
| Beta (5Y) | 0.61 | 0.57 |
| Employees | 432 | 318 |
| StockData Score | ||
| Total score | 5 | 15 (better) |
| Valuation score | 3 | 3 |
| Growth score | 0 | 1 (better) |
| Performance score | 0 | 5 (better) |
| Health score | 2 | 6 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.4× (better) | 2.3× |
| P/B | 0.5× (better) | 1.1× |
| EV/EBITDA | 3.4× (better) | 6.2× |
| FCF yield | −32.2% | −0.63% (better) |
| Fair value | $4.59 | $21.33 |
| Margin of safety | 61.0% (better) | 17.8% |
| Growth | ||
| Revenue growth (TTM) | −3.6% (better) | −6.4% |
| Revenue growth, 5Y average | – | 8.3% |
| Net income growth (TTM) | – | −2.0% |
| EPS growth, 5Y average | – | 23.0% |
| Profitability | ||
| Gross margin | – | 28.6% |
| Operating margin | – | 11.7% |
| Net margin | −3.1% | 13.5% (better) |
| FCF margin | −13.1% | −1.5% (better) |
| Return on equity | −4.0% | 6.9% (better) |
| Return on invested capital | – | 15.3% |
| Financial health | ||
| Debt / equity | 0.11 (better) | 0.00 |
| Net debt / EBITDA | 0.48 | – |
| Current ratio | 2.08 | 19.16 (better) |
| Altman Z-score | 1.18 | 13.79 (better) |
| Piotroski F-score | 3 | 5 (better) |
| Dividends and buybacks | ||
| Buyback yield | 1.3% | – |
| Shareholder yield | 1.3% (better) | 0.00% |
| Ownership | ||
| Held by institutions | 27.4% | 48.8% |
| Held by insiders | 12.1% | 27.3% |
| Insider net buying, 12 months | $98.3K | – |
| Short interest, % of float | 0.83% | 0.55% |
Go deeper
- DTI stock overview
- DTI income statement
- DTI valuation and score
- GENC stock overview
- GENC income statement
- GENC valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.