Gencor Industries vs Graham
GENC and GHM side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How GENC and GHM compare
Graham is the larger company, worth 3.8 times as much as Gencor Industries ($979M against $257M).
Graham grew revenue faster over the last twelve months (16.2% 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 5.0% at Graham.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | GENC | GHM |
|---|---|---|
| Size and price | ||
| Market cap | $257M | $979M |
| Share price | $17.54 | $83.42 |
| Change, 1 year | 29.2% | 37.0% |
| Change, 5 years | 40.5% | 540% |
| Beta (5Y) | 0.57 | 1.11 |
| Employees | 318 | 732 |
| StockData Score | ||
| Total score | 15 | 15 |
| Valuation score | 3 (better) | 1 |
| Growth score | 1 | 5 (better) |
| Performance score | 5 (better) | 3 |
| Health score | 6 | 6 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 72.5× |
| P/S | 2.3× (better) | 3.7× |
| P/B | 1.1× (better) | 4.9× |
| EV/EBITDA | 6.2× (better) | 35.0× |
| P/FCF | – | 33.9× |
| PEG | – | 0.31 |
| FCF yield | −0.63% | 3.0% (better) |
| Fair value | $21.33 | $59.30 |
| Margin of safety | 17.8% (better) | −40.7% |
| Growth | ||
| Revenue growth (TTM) | −6.4% | 16.2% (better) |
| Revenue growth, 5Y average | 8.3% | 20.3% (better) |
| Net income growth (TTM) | −2.0% (better) | −2.2% |
| EPS growth (TTM) | – | −6.5% |
| EPS growth, 5Y average | 23.0% | 36.1% (better) |
| Profitability | ||
| Gross margin | 28.6% (better) | 25.0% |
| Operating margin | 11.7% (better) | 6.0% |
| Net margin | 13.5% (better) | 5.0% |
| FCF margin | −1.5% | 10.9% (better) |
| Return on equity | 6.9% | 8.2% (better) |
| Return on invested capital | 15.3% (better) | 11.5% |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Net debt / EBITDA | – | −2.76 |
| Current ratio | 19.16 (better) | 1.24 |
| Altman Z-score | 13.79 (better) | 4.47 |
| Piotroski F-score | 5 (better) | 4 |
| Dividends and buybacks | ||
| Buyback yield | – | −5.2% |
| Shareholder yield | 0.00% (better) | −5.2% |
| Ownership | ||
| Held by institutions | 48.8% | 91.0% |
| Held by insiders | 27.3% | 6.3% |
| Short interest, % of float | 0.55% | 8.4% |
Go deeper
- GENC stock overview
- GENC income statement
- GENC valuation and score
- GHM stock overview
- GHM income statement
- GHM valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.