Agricultural - Machinery
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GENC vs ASTC
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
GENC vs ASTC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Agricultural - Machinery | Aerospace & Defense |
| Market Cap | $216M | $5M |
| Revenue (TTM) | $108M | $1M |
| Net Income (TTM) | $15M | $-14M |
| Gross Margin | 27.7% | 14.7% |
| Operating Margin | 11.6% | -11.9% |
| Forward P/E | 14.2x | — |
| Total Debt | $339K | $3M |
| Cash & Equiv. | $27M | $3M |
GENC vs ASTC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Gencor Industries, … (GENC) | 100 | 123.9 | +23.9% |
| Astrotech Corporati… (ASTC) | 100 | 3.5 | -96.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GENC vs ASTC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GENC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.40
- Rev growth 2.0%, EPS growth 8.1%, 3Y rev CAGR 3.7%
- 46.6% 10Y total return vs ASTC's -99.0%
ASTC is the clearest fit if your priority is defensive.
- Beta 0.54, current ratio 8.97x
- Beta 0.54 vs GENC's 1.40
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 2.0% revenue growth vs ASTC's -37.0% | |
| Quality / Margins | 14.2% margin vs ASTC's -11.6% | |
| Stability / Safety | Beta 0.54 vs GENC's 1.40 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +22.3% vs ASTC's -52.0% | |
| Efficiency (ROA) | 6.8% ROA vs ASTC's -70.9%, ROIC 5.9% vs -47.7% |
GENC vs ASTC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GENC vs ASTC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GENC leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GENC is the larger business by revenue, generating $108M annually — 89.7x ASTC's $1M. GENC is the more profitable business, keeping 14.2% of every revenue dollar as net income compared to ASTC's -11.6%. On growth, GENC holds the edge at -25.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $108M | $1M |
| EBITDAEarnings before interest/tax | $15M | -$13M |
| Net IncomeAfter-tax profit | $15M | -$14M |
| Free Cash FlowCash after capex | -$2M | -$15M |
| Gross MarginGross profit ÷ Revenue | +27.7% | +14.7% |
| Operating MarginEBIT ÷ Revenue | +11.6% | -11.9% |
| Net MarginNet income ÷ Revenue | +14.2% | -11.6% |
| FCF MarginFCF ÷ Revenue | -2.1% | -12.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -25.0% | -43.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -11.5% | +4.5% |
Valuation Metrics
ASTC leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $216M | $5M |
| Enterprise ValueMkt cap + debt − cash | $190M | $4M |
| Trailing P/EPrice ÷ TTM EPS | 13.79x | -0.33x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.19x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.60x | — |
| EV / EBITDAEnterprise value multiple | 11.61x | — |
| Price / SalesMarket cap ÷ Revenue | 1.87x | 4.66x |
| Price / BookPrice ÷ Book value/share | 1.02x | 0.21x |
| Price / FCFMarket cap ÷ FCF | 195.79x | — |
Profitability & Efficiency
GENC leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
GENC delivers a 7.3% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-90 for ASTC. GENC carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to ASTC's 0.12x. On the Piotroski fundamental quality scale (0–9), GENC scores 6/9 vs ASTC's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +7.3% | -89.9% |
| ROA (TTM)Return on assets | +6.8% | -70.9% |
| ROICReturn on invested capital | +5.9% | -47.7% |
| ROCEReturn on capital employed | +6.8% | -49.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 2 |
| Debt / EquityFinancial leverage | 0.00x | 0.12x |
| Net DebtTotal debt minus cash | -$26M | -$421,000 |
| Cash & Equiv.Liquid assets | $27M | $3M |
| Total DebtShort + long-term debt | $339,000 | $3M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
GENC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GENC five years ago would be worth $12,947 today (with dividends reinvested), compared to $820 for ASTC. Over the past 12 months, GENC leads with a +22.3% total return vs ASTC's -52.0%. The 3-year compound annual growth rate (CAGR) favors GENC at 2.2% vs ASTC's -36.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +11.7% | -23.8% |
| 1-Year ReturnPast 12 months | +22.3% | -52.0% |
| 3-Year ReturnCumulative with dividends | +6.6% | -74.8% |
| 5-Year ReturnCumulative with dividends | +29.5% | -91.8% |
| 10-Year ReturnCumulative with dividends | +46.6% | -99.0% |
| CAGR (3Y)Annualised 3-year return | +2.2% | -36.9% |
Risk & Volatility
Evenly matched — GENC and ASTC each lead in 1 of 2 comparable metrics.
Risk & Volatility
ASTC is the less volatile stock with a 0.54 beta — it tends to amplify market swings less than GENC's 1.40 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GENC currently trades 84.8% from its 52-week high vs ASTC's 34.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.40x | 0.54x |
| 52-Week HighHighest price in past year | $17.40 | $8.01 |
| 52-Week LowLowest price in past year | $12.00 | $1.92 |
| % of 52W HighCurrent price vs 52-week peak | +84.8% | +34.7% |
| RSI (14)Momentum oscillator 0–100 | 51.4 | 43.4 |
| Avg Volume (50D)Average daily shares traded | 26K | 2.4M |
Analyst Outlook
GENC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — |
| Price TargetConsensus 12-month target | $17.60 | — |
| # AnalystsCovering analysts | 1 | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 2 | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GENC leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ASTC leads in 1 (Valuation Metrics). 1 tied.
GENC vs ASTC: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GENC or ASTC a better buy right now?
For growth investors, Gencor Industries, Inc.
(GENC) is the stronger pick with 2. 0% revenue growth year-over-year, versus -37. 0% for Astrotech Corporation (ASTC). Gencor Industries, Inc. (GENC) offers the better valuation at 13. 8x trailing P/E (14. 2x forward), making it the more compelling value choice. Analysts rate Gencor Industries, Inc. (GENC) a "Buy" — based on 1 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.
02Which is the better long-term investment — GENC or ASTC?
Over the past 5 years, Gencor Industries, Inc.
(GENC) delivered a total return of +29. 5%, compared to -91. 8% for Astrotech Corporation (ASTC). Over 10 years, the gap is even starker: GENC returned +46. 6% versus ASTC's -99. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — GENC or ASTC?
By beta (market sensitivity over 5 years), Astrotech Corporation (ASTC) is the lower-risk stock at 0.
54β versus Gencor Industries, Inc. 's 1. 40β — meaning GENC is approximately 160% more volatile than ASTC relative to the S&P 500. On balance sheet safety, Gencor Industries, Inc. (GENC) carries a lower debt/equity ratio of 0% versus 12% for Astrotech Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — GENC or ASTC?
By revenue growth (latest reported year), Gencor Industries, Inc.
(GENC) is pulling ahead at 2. 0% versus -37. 0% for Astrotech Corporation (ASTC). On earnings-per-share growth, the picture is similar: Gencor Industries, Inc. grew EPS 8. 1% year-over-year, compared to -16. 9% for Astrotech Corporation. Over a 3-year CAGR, ASTC leads at 6. 5% 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.
05Which has better profit margins — GENC or ASTC?
Gencor Industries, Inc.
(GENC) is the more profitable company, earning 13. 6% net margin versus -1320. 3% for Astrotech Corporation — meaning it keeps 13. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GENC leads at 12. 1% versus -1404. 6% for ASTC. At the gross margin level — before operating expenses — ASTC leads at 45. 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.
06Which pays a better dividend — GENC or ASTC?
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.
07Is GENC or ASTC better for a retirement portfolio?
For long-horizon retirement investors, Astrotech Corporation (ASTC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
54)). Both have compounded well over 10 years (ASTC: -99. 0%, GENC: +46. 6%), 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.
08What are the main differences between GENC and ASTC?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GENC is a small-cap deep-value stock; ASTC is a small-cap quality compounder stock. 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.
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