GTEC vs TWIN: stock comparison and AI forecast
Greenland Technologies Holding Corp. (GTEC) and Twin Disc Inc (TWIN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GTEC Greenland Technologies Holding Corp.
- Market Cap
- $13M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TWIN Twin Disc Inc
- Price
- $22.97 +24.8% · 6M
- Market Cap
- $334M
- P/E Ratio
- 10.7x
- 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
- TWIN is 25.7 times larger than GTEC by market capitalization ($334M against $13M).
- TWIN carries 0.84 times debt per unit of equity, against 0.68 times for GTEC.
- TWIN yields 0.74% in dividends; GTEC pays none.
- Both companies share the SEC industry classification General Industrial Machinery & Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GTEC | TWIN |
|---|---|---|
| Market Cap | $13M | $334M |
| P/E Ratio | – | 10.73x |
| P/B Ratio | – | 1.52x |
| Dividend Yield | – | 0.74% |
| EPS | – | $2.14 |
| Book Value/Share | – | $15.12 |
| Revenue/Share | – | $26.83 |
| FCF/Share | – | $1.78 |
Profitability & Margins
| Metric | GTEC | TWIN |
|---|---|---|
| ROE | 1.4% | – |
| ROIC | – | 7.0% |
| Gross Margin | 33.4% | 26.9% |
| Operating Margin | 17.6% | 4.9% |
| Net Margin | 1.1% | – |
| EBT Margin | 22.6% | 4.1% |
| Tax Rate | 18.7% | -85.9% |
Financial Health
| Metric | GTEC | TWIN |
|---|---|---|
| Current Ratio | 1.97x | 2.46x |
| Quick Ratio | 1.59x | 0.89x |
| D/E Ratio | 0.68x | 0.84x |
| Financial Leverage | – | 1.84x |
| Interest Coverage | 425.5x | 2.4x |
| Working Capital | – | $166M |
Cash Flow
| Metric | GTEC | TWIN |
|---|---|---|
| Operating Cash Flow | – | $42M |
| Free Cash Flow | – | $26M |
| Capital Spending | – | -$16M |
| OCF Growth YoY | – | 101.7% |
| FCF/Sales | 14.1% | 6.6% |
| CapEx/Sales | 1.7% | 4.1% |
Operational Efficiency
| Metric | GTEC | TWIN |
|---|---|---|
| Asset Turnover | – | 0.96x |
| Receivables Turnover | 3.4x | 7.1x |
| Inventory Turnover | 2.8x | 1.6x |
| Fixed Assets Turnover | 8.1x | 5.5x |
| Days Sales Outstanding | 108 days | 51 days |
| Days Inventory | 131 days | 229 days |
| Payables Period | 187 days | 39 days |
| Cash Conversion Cycle | 53 days | 242 days |
Income Statement
| Metric | GTEC | TWIN |
|---|---|---|
| Total Revenue | – | $390M |
| Operating Income | – | $20M |
| SG&A Expense | – | $85M |
| Cost of Goods Sold | – | $285M |
Dividend & Shareholder Information
| Metric | GTEC | TWIN |
|---|---|---|
| Dividends Per Share | – | $0.17 |
| Payout Ratio | – | 7.9% |
| Shares Outstanding | 27M | 15M |
| EPS Growth | – | 10600.0% |
GTEC vs TWIN: stock comparison and AI forecast
Which is bigger, GTEC or TWIN?
TWIN is 25.7 times larger than GTEC by market capitalization ($334M against $13M).
Which one does Intratio's AI model rank higher, GTEC or TWIN?
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.