GENK vs NDLS: stock comparison and AI forecast
Gen Restaurant Group, Inc. (GENK) and Noodles & Co (NDLS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GENK Gen Restaurant Group, Inc.
- Market Cap
- $43M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NDLS Noodles & Co
- Market Cap
- $84M
- P/E Ratio
- –
- 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
- NDLS is 2.0 times larger than GENK by market capitalization ($84M against $43M).
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GENK | NDLS |
|---|---|---|
| Market Cap | $43M | $84M |
| P/B Ratio | 3.55x | – |
| EPS | $-0.68 | $-3.39 |
| Book Value/Share | $0.37 | – |
| Revenue/Share | $6.36 | $83.08 |
| FCF/Share | $-0.59 | $0.63 |
Profitability & Margins
| Metric | GENK | NDLS |
|---|---|---|
| ROA | – | -9.9% |
| ROIC | -14.9% | -7.4% |
| Operating Margin | -13.5% | -2.6% |
| Net Margin | – | -4.7% |
| EBT Margin | -13.7% | -4.7% |
| Tax Rate | 3.9% | -0.2% |
Financial Health
| Metric | GENK | NDLS |
|---|---|---|
| Current Ratio | 0.29x | 0.29x |
| Quick Ratio | 0.25x | 0.15x |
| D/E Ratio | 19.08x | – |
| Financial Leverage | 20.53x | – |
| Interest Coverage | 16.4x | -0.8x |
| Working Capital | -$42M | -$44M |
Cash Flow
| Metric | GENK | NDLS |
|---|---|---|
| Operating Cash Flow | -$3M | $13M |
| Free Cash Flow | -$19M | $4M |
| Capital Spending | -$17M | -$10M |
| OCF Growth YoY | -120.3% | -2.2% |
| FCF/Sales | -9.3% | 0.8% |
| CapEx/Sales | 7.9% | 1.9% |
Operational Efficiency
| Metric | GENK | NDLS |
|---|---|---|
| Asset Turnover | 0.85x | 2.10x |
| Receivables Turnover | 103.5x | 103.5x |
| Fixed Assets Turnover | 3.3x | 5.2x |
| Days Sales Outstanding | 4 days | 4 days |
Income Statement
| Metric | GENK | NDLS |
|---|---|---|
| Total Revenue | $210M | $496M |
| Operating Income | -$28M | -$13M |
| Net Income | – | -$23M |
Dividend & Shareholder Information
| Metric | GENK | NDLS |
|---|---|---|
| Shares Outstanding | 33M | 6M |
| EPS Growth | -3500.0% | – |
GENK vs NDLS: stock comparison and AI forecast
Which is bigger, GENK or NDLS?
NDLS is 2.0 times larger than GENK by market capitalization ($84M against $43M).
Which one does Intratio's AI model rank higher, GENK or NDLS?
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.
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.