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Stock Comparison

FLNC vs GNRC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
FLNC
Fluence Energy, Inc.

Renewable Utilities

UtilitiesNASDAQ • US
Market Cap$654M
5Y Perf.-64.3%
GNRC
Generac Holdings Inc.

Industrial - Machinery

IndustrialsNYSE • US
Market Cap$15.47B
5Y Perf.-47.1%

FLNC vs GNRC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
FLNC logoFLNC
GNRC logoGNRC
IndustryRenewable UtilitiesIndustrial - Machinery
Market Cap$654M$15.47B
Revenue (TTM)$2.55B$4.33B
Net Income (TTM)$-52M$189M
Gross Margin11.7%38.1%
Operating Margin-1.6%7.5%
Forward P/E30.6x
Total Debt$391M$1.33B
Cash & Equiv.$691M$341M

FLNC vs GNRCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

FLNC
GNRC
StockOct 21May 26Return
Fluence Energy, Inc. (FLNC)10035.7-64.3%
Generac Holdings In… (GNRC)10052.9-47.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: FLNC vs GNRC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: GNRC leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Fluence Energy, Inc. is the stronger pick specifically for recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
FLNC
Fluence Energy, Inc.
The Momentum Pick

FLNC is the clearest fit if your priority is momentum.

  • +197.9% vs GNRC's +126.1%
Best for: momentum
GNRC
Generac Holdings Inc.
The Income Pick

GNRC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 1.69, yield 0.0%
  • Rev growth -2.0%, EPS growth -50.1%, 3Y rev CAGR -2.7%
  • 6.6% 10Y total return vs FLNC's -63.7%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthGNRC logoGNRC-2.0% revenue growth vs FLNC's -16.1%
Quality / MarginsGNRC logoGNRC4.4% margin vs FLNC's -2.0%
Stability / SafetyGNRC logoGNRCBeta 1.69 vs FLNC's 3.55, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)FLNC logoFLNC+197.9% vs GNRC's +126.1%
Efficiency (ROA)GNRC logoGNRC3.4% ROA vs FLNC's -2.3%, ROIC 5.9% vs -12.0%

FLNC vs GNRC — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

FLNCFluence Energy, Inc.
FY 2025
Product
96.3%$2.2B
Service
3.7%$84M
GNRCGenerac Holdings Inc.
FY 2025
Extended Warranties
100.0%$219M

FLNC vs GNRC — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLGNRCLAGGINGFLNC

Income & Cash Flow (Last 12 Months)

GNRC leads this category, winning 5 of 6 comparable metrics.

GNRC is the larger business by revenue, generating $4.3B annually — 1.7x FLNC's $2.6B. GNRC is the more profitable business, keeping 4.4% of every revenue dollar as net income compared to FLNC's -2.0%. On growth, FLNC holds the edge at +154.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricFLNC logoFLNCFluence Energy, I…GNRC logoGNRCGenerac Holdings …
RevenueTrailing 12 months$2.6B$4.3B
EBITDAEarnings before interest/tax-$12M$472M
Net IncomeAfter-tax profit-$52M$189M
Free Cash FlowCash after capex-$195M$419M
Gross MarginGross profit ÷ Revenue+11.7%+38.1%
Operating MarginEBIT ÷ Revenue-1.6%+7.5%
Net MarginNet income ÷ Revenue-2.0%+4.4%
FCF MarginFCF ÷ Revenue-7.6%+9.7%
Rev. Growth (YoY)Latest quarter vs prior year+154.4%+12.4%
EPS Growth (YoY)Latest quarter vs prior year-6.3%+69.9%
GNRC leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

FLNC leads this category, winning 3 of 3 comparable metrics.
MetricFLNC logoFLNCFluence Energy, I…GNRC logoGNRCGenerac Holdings …
Market CapShares × price$654M$15.5B
Enterprise ValueMkt cap + debt − cash$354M$16.5B
Trailing P/EPrice ÷ TTM EPS-34.30x98.02x
Forward P/EPrice ÷ next-FY EPS est.30.55x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple34.01x
Price / SalesMarket cap ÷ Revenue0.29x3.68x
Price / BookPrice ÷ Book value/share3.01x5.92x
Price / FCFMarket cap ÷ FCF57.70x
FLNC leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

GNRC leads this category, winning 7 of 9 comparable metrics.

GNRC delivers a 7.2% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-11 for FLNC. GNRC carries lower financial leverage with a 0.51x debt-to-equity ratio, signaling a more conservative balance sheet compared to FLNC's 0.71x. On the Piotroski fundamental quality scale (0–9), GNRC scores 6/9 vs FLNC's 3/9, reflecting solid financial health.

MetricFLNC logoFLNCFluence Energy, I…GNRC logoGNRCGenerac Holdings …
ROE (TTM)Return on equity-10.6%+7.2%
ROA (TTM)Return on assets-2.3%+3.4%
ROICReturn on invested capital-12.0%+5.9%
ROCEReturn on capital employed-4.3%+6.9%
Piotroski ScoreFundamental quality 0–936
Debt / EquityFinancial leverage0.71x0.51x
Net DebtTotal debt minus cash-$300M$992M
Cash & Equiv.Liquid assets$691M$341M
Total DebtShort + long-term debt$391M$1.3B
Interest CoverageEBIT ÷ Interest expense-8.49x4.54x
GNRC leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

GNRC leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in GNRC five years ago would be worth $8,257 today (with dividends reinvested), compared to $3,626 for FLNC. Over the past 12 months, FLNC leads with a +197.9% total return vs GNRC's +126.1%. The 3-year compound annual growth rate (CAGR) favors GNRC at 32.2% vs FLNC's -10.9% — a key indicator of consistent wealth creation.

MetricFLNC logoFLNCFluence Energy, I…GNRC logoGNRCGenerac Holdings …
YTD ReturnYear-to-date-44.9%+86.9%
1-Year ReturnPast 12 months+197.9%+126.1%
3-Year ReturnCumulative with dividends-29.2%+130.9%
5-Year ReturnCumulative with dividends-63.7%-17.4%
10-Year ReturnCumulative with dividends-63.7%+660.8%
CAGR (3Y)Annualised 3-year return-10.9%+32.2%
GNRC leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

GNRC leads this category, winning 2 of 2 comparable metrics.

GNRC is the less volatile stock with a 1.69 beta — it tends to amplify market swings less than FLNC's 3.55 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GNRC currently trades 98.6% from its 52-week high vs FLNC's 37.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricFLNC logoFLNCFluence Energy, I…GNRC logoGNRCGenerac Holdings …
Beta (5Y)Sensitivity to S&P 5003.55x1.69x
52-Week HighHighest price in past year$33.51$267.32
52-Week LowLowest price in past year$3.93$113.50
% of 52W HighCurrent price vs 52-week peak+37.9%+98.6%
RSI (14)Momentum oscillator 0–10038.874.5
Avg Volume (50D)Average daily shares traded4.2M911K
GNRC leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates FLNC as "Hold" and GNRC as "Buy". Consensus price targets imply 50.9% upside for FLNC (target: $19) vs 2.9% for GNRC (target: $271).

MetricFLNC logoFLNCFluence Energy, I…GNRC logoGNRCGenerac Holdings …
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$19.15$271.22
# AnalystsCovering analysts2739
Dividend YieldAnnual dividend ÷ price+0.0%
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS$0.00
Buyback YieldShare repurchases ÷ mkt cap0.0%+1.0%
Insufficient data to determine a leader in this category.
Key Takeaway

GNRC leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). FLNC leads in 1 (Valuation Metrics).

Best OverallGenerac Holdings Inc. (GNRC)Leads 4 of 6 categories
Loading custom metrics...

FLNC vs GNRC: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is FLNC or GNRC a better buy right now?

For growth investors, Generac Holdings Inc.

(GNRC) is the stronger pick with -2. 0% revenue growth year-over-year, versus -16. 1% for Fluence Energy, Inc. (FLNC). Generac Holdings Inc. (GNRC) offers the better valuation at 98. 0x trailing P/E (30. 6x forward), making it the more compelling value choice. Analysts rate Generac Holdings Inc. (GNRC) a "Buy" — based on 39 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — FLNC or GNRC?

Over the past 5 years, Generac Holdings Inc.

(GNRC) delivered a total return of -17. 4%, compared to -63. 7% for Fluence Energy, Inc. (FLNC). Over 10 years, the gap is even starker: GNRC returned +660. 8% versus FLNC's -63. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — FLNC or GNRC?

By beta (market sensitivity over 5 years), Generac Holdings Inc.

(GNRC) is the lower-risk stock at 1. 69β versus Fluence Energy, Inc. 's 3. 55β — meaning FLNC is approximately 109% more volatile than GNRC relative to the S&P 500. On balance sheet safety, Generac Holdings Inc. (GNRC) carries a lower debt/equity ratio of 51% versus 71% for Fluence Energy, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — FLNC or GNRC?

By revenue growth (latest reported year), Generac Holdings Inc.

(GNRC) is pulling ahead at -2. 0% versus -16. 1% for Fluence Energy, Inc. (FLNC). On earnings-per-share growth, the picture is similar: Generac Holdings Inc. grew EPS -50. 1% year-over-year, compared to -408. 3% for Fluence Energy, Inc.. Over a 3-year CAGR, FLNC leads at 23. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — FLNC or GNRC?

Generac Holdings Inc.

(GNRC) is the more profitable company, earning 3. 8% net margin versus -2. 1% for Fluence Energy, Inc. — meaning it keeps 3. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GNRC leads at 6. 9% versus -1. 5% for FLNC. At the gross margin level — before operating expenses — GNRC leads at 38. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Is FLNC or GNRC more undervalued right now?

Analyst consensus price targets imply the most upside for FLNC: 50.

9% to $19. 15.

07

Which pays a better dividend — FLNC or GNRC?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

08

Is FLNC or GNRC better for a retirement portfolio?

For long-horizon retirement investors, Generac Holdings Inc.

(GNRC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+660. 8% 10Y return). Fluence Energy, Inc. (FLNC) carries a higher beta of 3. 55 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GNRC: +660. 8%, FLNC: -63. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

09

What are the main differences between FLNC and GNRC?

These companies operate in different sectors (FLNC (Utilities) and GNRC (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

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FLNC

High-Growth Disruptor

  • Sector: Utilities
  • Market Cap > $100B
  • Revenue Growth > 77%
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GNRC

Quality Business

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 6%
  • Gross Margin > 22%
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Revenue Growth>
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(FLNC: 154.4% · GNRC: 12.4%)

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