ASTE vs GENC: stock comparison and AI forecast
Astec Industries Inc (ASTE) and Gencor Industries Inc (GENC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASTE Astec Industries Inc
- Price
- $35.71 -32.6% · 6M
- Market Cap
- $822M
- P/E Ratio
- 58.5x
- Size
- small-cap
- AI Forecast
GENC Gencor Industries Inc
- Price
- $17.00 +13.0% · 6M
- Market Cap
- $249M
- P/E Ratio
- 14.2x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ASTE is 3.3 times larger than GENC by market capitalization ($822M against $249M).
- GENC trades at 14.2 times trailing earnings, ASTE at 58.5 times.
- Over the last six months GENC returned +13.0% and ASTE -32.6%.
- ASTE carries 1.10 times debt per unit of equity, against 0.04 times for GENC.
- ASTE yields 1.45% in dividends; GENC pays none.
- Both companies share the SEC industry classification Construction Machinery & Equip.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASTE | GENC |
|---|---|---|
| Market Cap | $822M | $249M |
| P/E Ratio | 58.53x | 14.16x |
| P/B Ratio | 1.22x | 2.17x |
| Dividend Yield | 1.45% | – |
| EPS | $0.61 | $1.20 |
| Book Value/Share | $29.38 | $7.82 |
| Revenue/Share | $67.64 | $12.26 |
| FCF/Share | $2.41 | $-0.26 |
Profitability & Margins
| Metric | ASTE | GENC |
|---|---|---|
| ROE | 1.7% | – |
| ROA | 0.8% | – |
| ROIC | 4.6% | – |
| Gross Margin | 25.5% | 28.6% |
| Operating Margin | 3.1% | 56.9% |
| Net Margin | 0.7% | – |
| EBT Margin | 1.6% | 76.0% |
| Tax Rate | 52.7% | 22.7% |
Financial Health
| Metric | ASTE | GENC |
|---|---|---|
| Current Ratio | 2.31x | 19.16x |
| Quick Ratio | 0.97x | 15.12x |
| D/E Ratio | 1.10x | 0.04x |
| Financial Leverage | 2.10x | – |
| Working Capital | $473M | $211M |
Cash Flow
| Metric | ASTE | GENC |
|---|---|---|
| Operating Cash Flow | $106M | $1M |
| Free Cash Flow | $55M | -$4M |
| Capital Spending | -$51M | -$5M |
| OCF Growth YoY | 71.7% | -93.1% |
| FCF Growth YoY | 22.0% | -129.7% |
| FCF/Sales | 3.6% | -2.1% |
| CapEx/Sales | 3.3% | 2.7% |
Operational Efficiency
| Metric | ASTE | GENC |
|---|---|---|
| Asset Turnover | 1.10x | – |
| Receivables Turnover | 7.1x | 64.3x |
| Inventory Turnover | 2.4x | 2.7x |
| Fixed Assets Turnover | 6.5x | 16.0x |
| Days Sales Outstanding | 52 days | 6 days |
| Days Inventory | 152 days | 134 days |
| Payables Period | 36 days | 10 days |
| Cash Conversion Cycle | 168 days | 129 days |
Income Statement
| Metric | ASTE | GENC |
|---|---|---|
| Total Revenue | $1.56B | $180M |
| Operating Income | $49M | $24M |
| Net Income | $12M | – |
| R&D Expense | – | $4M |
| SG&A Expense | $346M | $23M |
| Cost of Goods Sold | $1.16B | $128M |
Dividend & Shareholder Information
| Metric | ASTE | GENC |
|---|---|---|
| Dividends Per Share | $0.52 | – |
| Payout Ratio | 85.2% | – |
| Shares Outstanding | 23M | 15M |
| Net Income Growth | -75.8% | – |
| EPS Growth | -39.0% | 179.1% |
ASTE vs GENC: stock comparison and AI forecast
Which is bigger, ASTE or GENC?
ASTE is 3.3 times larger than GENC by market capitalization ($822M against $249M).
Which is cheaper on earnings, ASTE or GENC?
GENC trades at 14.2 times trailing earnings, ASTE at 58.5 times.
Which stock performed better over the last six months, ASTE or GENC?
Over the last six months GENC returned +13.0% and ASTE -32.6%.
Which one does Intratio's AI model rank higher, ASTE or GENC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.