CNH vs GENC: stock comparison and AI forecast
Cnh Industrial N.V. (CNH) and Gencor Industries Inc (GENC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CNH Cnh Industrial N.V.
- Market Cap
- $14.31B
- P/E Ratio
- 33.0x
- Size
- large-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.
Key facts
- CNH is 57.4 times larger than GENC by market capitalization ($14.31B against $249M).
- GENC trades at 14.2 times trailing earnings, CNH at 33.0 times.
- CNH carries 4.42 times debt per unit of equity, against 0.04 times for GENC.
- CNH yields 5.30% 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 | CNH | GENC |
|---|---|---|
| Market Cap | $14.31B | $249M |
| P/E Ratio | 33.03x | 14.16x |
| P/B Ratio | 1.84x | 2.17x |
| Dividend Yield | 5.30% | – |
| EPS | $0.35 | $1.20 |
| Book Value/Share | $6.27 | $7.82 |
| Revenue/Share | $14.69 | $12.26 |
| FCF/Share | – | $-0.26 |
Profitability & Margins
| Metric | CNH | GENC |
|---|---|---|
| ROE | 4.0% | – |
| ROA | 0.7% | – |
| Gross Margin | 30.6% | 28.6% |
| Operating Margin | – | 56.9% |
| Net Margin | 1.7% | – |
| EBT Margin | 3.2% | 76.0% |
| Tax Rate | 18.6% | 22.7% |
Financial Health
| Metric | CNH | GENC |
|---|---|---|
| Current Ratio | – | 19.16x |
| Quick Ratio | – | 15.12x |
| D/E Ratio | 4.42x | 0.04x |
| Financial Leverage | 5.44x | – |
| Interest Coverage | 2.1x | – |
| Working Capital | – | $211M |
Cash Flow
| Metric | CNH | GENC |
|---|---|---|
| Operating Cash Flow | $1.78B | $1M |
| Free Cash Flow | – | -$4M |
| Capital Spending | – | -$5M |
| OCF Growth YoY | -47.8% | -93.1% |
| FCF Growth YoY | – | -129.7% |
| FCF/Sales | – | -2.1% |
| CapEx/Sales | – | 2.7% |
Operational Efficiency
| Metric | CNH | GENC |
|---|---|---|
| Asset Turnover | 0.43x | – |
| Receivables Turnover | – | 64.3x |
| Inventory Turnover | 2.4x | 2.7x |
| Fixed Assets Turnover | 8.3x | 16.0x |
| Days Sales Outstanding | – | 6 days |
| Days Inventory | 149 days | 134 days |
| Payables Period | – | 10 days |
| Cash Conversion Cycle | – | 129 days |
Income Statement
| Metric | CNH | GENC |
|---|---|---|
| Total Revenue | $18.18B | $180M |
| Operating Income | – | $24M |
| Net Income | $311M | – |
| R&D Expense | $1.08B | $4M |
| SG&A Expense | $1.97B | $23M |
| Cost of Goods Sold | $12.63B | $128M |
Dividend & Shareholder Information
| Metric | CNH | GENC |
|---|---|---|
| Dividends Per Share | $0.61 | – |
| Payout Ratio | 174.3% | – |
| Shares Outstanding | 1238M | 15M |
| Net Income Growth | -58.9% | – |
| EPS Growth | -57.3% | 179.1% |
CNH vs GENC: stock comparison and AI forecast
Which is bigger, CNH or GENC?
CNH is 57.4 times larger than GENC by market capitalization ($14.31B against $249M).
Which is cheaper on earnings, CNH or GENC?
GENC trades at 14.2 times trailing earnings, CNH at 33.0 times.
Which one does Intratio's AI model rank higher, CNH 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.
More comparisons
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.