GENC
Gencor Industries, Inc.
Agricultural - Machinery
Market Cap$221M
5Y Perf.+26.4%
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Stock Comparison
GENC vs ASTE
Revenue, margins, valuation, and 5-year total return — side by side.
ASTE
Astec Industries, Inc.
Agricultural - Machinery
Market Cap$1.21B
5Y Perf.+24.8%
GENC vs ASTE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | GENC | ASTE |
|---|---|---|
| Industry | Agricultural - Machinery | Agricultural - Machinery |
| Market Cap | $221M | $1.21B |
| Revenue (TTM) | $108M | $1.48B |
| Net Income (TTM) | $15M | $26M |
| Gross Margin | 27.7% | 26.1% |
| Operating Margin | 11.6% | 3.7% |
| Forward P/E | 14.5x | 14.2x |
| Total Debt | $339K | $320M |
| Cash & Equiv. | $27M | $72M |
GENC vs ASTE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
GENC
ASTE
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Gencor Industries, … (GENC) | 100 | 126.4 | +26.4% |
| Astec Industries, I… (ASTE) | 100 | 124.8 | +24.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GENC vs ASTE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: ASTE leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Gencor Industries, Inc. is the stronger pick specifically for profitability and margin quality and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
GENC
Gencor Industries, Inc.
The Income Pick
GENC is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 2 yrs, beta 1.40
- 51.2% 10Y total return vs ASTE's 22.1%
- Lower volatility, beta 1.40, Low D/E 0.2%, current ratio 23.44x
Best for: income & stability and long-term compounding
ASTE
Astec Industries, Inc.
The Growth Play
ASTE carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 8.1%, EPS growth 7.8%, 3Y rev CAGR 3.4%
- 8.1% revenue growth vs GENC's 2.0%
- Lower P/E (14.2x vs 14.5x)
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | ASTE | 8.1% revenue growth vs GENC's 2.0% |
| Value | ASTE | Lower P/E (14.2x vs 14.5x) |
| Quality / Margins | GENC | 14.2% margin vs ASTE's 1.7% |
| Stability / Safety | GENC | Beta 1.40 vs ASTE's 1.63, lower leverage |
| Dividends | ASTE | 1.0% yield; the other pay no meaningful dividend |
| Momentum (1Y) | ASTE | +40.5% vs GENC's +21.9% |
| Efficiency (ROA) | GENC | 6.8% ROA vs ASTE's 2.0%, ROIC 5.9% vs 6.2% |
GENC vs ASTE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
GENC vs ASTE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLGENCLAGGINGASTE
ASTEAstec Industries, Inc.
1leads
GENCGencor Industries, In…
4leads
6 Total Categories
CATEGORYLEADERvs ASTEMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
GENC4/6
Valuation MetricsMultiples, price ratios, and targets
Tied
—
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
GENC6/8
Total Returns1Y, 3Y, 5Y total returns with dividends
ASTE4/6
Risk & VolatilityBeta, volatility, and downside exposure
GENC2/2
Analyst OutlookRatings, price targets, and dividends
GENC1/1
Income & Cash Flow (Last 12 Months)
GENC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ASTE is the larger business by revenue, generating $1.5B annually — 13.7x GENC's $108M. GENC is the more profitable business, keeping 14.2% of every revenue dollar as net income compared to ASTE's 1.7%. On growth, ASTE holds the edge at +20.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | GENCGencor Industries… | ASTEAstec Industries,… |
|---|---|---|
| RevenueTrailing 12 months | $108M | $1.5B |
| EBITDAEarnings before interest/tax | $15M | $84M |
| Net IncomeAfter-tax profit | $15M | $26M |
| Free Cash FlowCash after capex | -$2M | $44M |
| Gross MarginGross profit ÷ Revenue | +27.7% | +26.1% |
| Operating MarginEBIT ÷ Revenue | +11.6% | +3.7% |
| Net MarginNet income ÷ Revenue | +14.2% | +1.7% |
| FCF MarginFCF ÷ Revenue | -2.1% | +3.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -25.0% | +20.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -11.5% | -90.3% |
GENC leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
Evenly matched — GENC and ASTE each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 14.1x trailing earnings, GENC trades at a 55% valuation discount to ASTE's 31.5x P/E. On an enterprise value basis, GENC's 11.9x EV/EBITDA is more attractive than ASTE's 14.4x.
| Metric | GENCGencor Industries… | ASTEAstec Industries,… |
|---|---|---|
| Market CapShares × price | $221M | $1.2B |
| Enterprise ValueMkt cap + debt − cash | $194M | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | 14.07x | 31.55x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.47x | 14.17x |
| PEG RatioP/E ÷ EPS growth rate | 0.61x | — |
| EV / EBITDAEnterprise value multiple | 11.87x | 14.36x |
| Price / SalesMarket cap ÷ Revenue | 1.91x | 0.86x |
| Price / BookPrice ÷ Book value/share | 1.04x | 1.80x |
| Price / FCFMarket cap ÷ FCF | 199.64x | 56.50x |
Evenly matched — GENC and ASTE each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
GENC leads this category, winning 6 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 $4 for ASTE. GENC carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to ASTE's 0.47x. On the Piotroski fundamental quality scale (0–9), GENC scores 6/9 vs ASTE's 5/9, reflecting solid financial health.
| Metric | GENCGencor Industries… | ASTEAstec Industries,… |
|---|---|---|
| ROE (TTM)Return on equity | +7.3% | +3.8% |
| ROA (TTM)Return on assets | +6.8% | +2.0% |
| ROICReturn on invested capital | +5.9% | +6.2% |
| ROCEReturn on capital employed | +6.8% | +7.2% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.00x | 0.47x |
| Net DebtTotal debt minus cash | -$26M | $248M |
| Cash & Equiv.Liquid assets | $27M | $72M |
| Total DebtShort + long-term debt | $339,000 | $320M |
| Interest CoverageEBIT ÷ Interest expense | — | 5.48x |
GENC leads this category, winning 6 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
ASTE leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GENC five years ago would be worth $13,087 today (with dividends reinvested), compared to $7,958 for ASTE. Over the past 12 months, ASTE leads with a +40.5% total return vs GENC's +21.9%. The 3-year compound annual growth rate (CAGR) favors ASTE at 9.6% vs GENC's 2.8% — a key indicator of consistent wealth creation.
| Metric | GENCGencor Industries… | ASTEAstec Industries,… |
|---|---|---|
| YTD ReturnYear-to-date | +13.9% | +19.0% |
| 1-Year ReturnPast 12 months | +21.9% | +40.5% |
| 3-Year ReturnCumulative with dividends | +8.7% | +31.7% |
| 5-Year ReturnCumulative with dividends | +30.9% | -20.4% |
| 10-Year ReturnCumulative with dividends | +51.2% | +22.1% |
| CAGR (3Y)Annualised 3-year return | +2.8% | +9.6% |
ASTE leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
GENC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GENC is the less volatile stock with a 1.40 beta — it tends to amplify market swings less than ASTE's 1.63 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GENC currently trades 86.5% from its 52-week high vs ASTE's 80.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | GENCGencor Industries… | ASTEAstec Industries,… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.40x | 1.63x |
| 52-Week HighHighest price in past year | $17.40 | $65.65 |
| 52-Week LowLowest price in past year | $12.15 | $36.43 |
| % of 52W HighCurrent price vs 52-week peak | +86.5% | +80.7% |
| RSI (14)Momentum oscillator 0–100 | 48.7 | 39.1 |
| Avg Volume (50D)Average daily shares traded | 26K | 227K |
GENC leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
GENC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates GENC as "Buy" and ASTE as "Buy". Consensus price targets imply 16.9% upside for GENC (target: $18) vs -32.1% for ASTE (target: $36). ASTE is the only dividend payer here at 0.97% yield — a key consideration for income-focused portfolios.
| Metric | GENCGencor Industries… | ASTEAstec Industries,… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $17.60 | $36.00 |
| # AnalystsCovering analysts | 1 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | +1.0% |
| Dividend StreakConsecutive years of raises | 2 | 0 |
| Dividend / ShareAnnual DPS | — | $0.51 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GENC leads this category, winning 1 of 1 comparable metric.
Key Takeaway
GENC leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ASTE leads in 1 (Total Returns). 1 tied.
Best OverallGencor Industries, Inc. (GENC)Leads 4 of 6 categories
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GENC vs ASTE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GENC or ASTE a better buy right now?
For growth investors, Astec Industries, Inc.
(ASTE) is the stronger pick with 8. 1% revenue growth year-over-year, versus 2. 0% for Gencor Industries, Inc. (GENC). Gencor Industries, Inc. (GENC) offers the better valuation at 14. 1x trailing P/E (14. 5x 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 has the better valuation — GENC or ASTE?
On trailing P/E, Gencor Industries, Inc.
(GENC) is the cheapest at 14. 1x versus Astec Industries, Inc. at 31. 5x. On forward P/E, Astec Industries, Inc. is actually cheaper at 14. 2x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — GENC or ASTE?
Over the past 5 years, Gencor Industries, Inc.
(GENC) delivered a total return of +30. 9%, compared to -20. 4% for Astec Industries, Inc. (ASTE). Over 10 years, the gap is even starker: GENC returned +51. 2% versus ASTE's +22. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GENC or ASTE?
By beta (market sensitivity over 5 years), Gencor Industries, Inc.
(GENC) is the lower-risk stock at 1. 40β versus Astec Industries, Inc. 's 1. 63β — meaning ASTE is approximately 17% more volatile than GENC relative to the S&P 500. On balance sheet safety, Gencor Industries, Inc. (GENC) carries a lower debt/equity ratio of 0% versus 47% for Astec Industries, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GENC or ASTE?
By revenue growth (latest reported year), Astec Industries, Inc.
(ASTE) is pulling ahead at 8. 1% versus 2. 0% for Gencor Industries, Inc. (GENC). On earnings-per-share growth, the picture is similar: Astec Industries, Inc. grew EPS 784. 2% year-over-year, compared to 8. 1% for Gencor Industries, Inc.. Over a 3-year CAGR, GENC leads at 3. 7% 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.
06Which has better profit margins — GENC or ASTE?
Gencor Industries, Inc.
(GENC) is the more profitable company, earning 13. 6% net margin versus 2. 8% for Astec Industries, Inc. — 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 4. 6% for ASTE. At the gross margin level — before operating expenses — GENC leads at 27. 5%, 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.
07Is GENC or ASTE more undervalued right now?
On forward earnings alone, Astec Industries, Inc.
(ASTE) trades at 14. 2x forward P/E versus 14. 5x for Gencor Industries, Inc. — 0. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GENC: 16. 9% to $17. 60.
08Which pays a better dividend — GENC or ASTE?
In this comparison, ASTE (1.
0% yield) pays a dividend. GENC does not pay a meaningful dividend and should not be held primarily for income.
09Is GENC or ASTE better for a retirement portfolio?
For long-horizon retirement investors, Astec Industries, Inc.
(ASTE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 0% yield). Both have compounded well over 10 years (ASTE: +22. 1%, GENC: +51. 2%), 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.
10What are the main differences between GENC and ASTE?
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; ASTE is a small-cap quality compounder stock. ASTE pays a dividend while GENC does not, making them suitable for different income and tax situations. 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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