Agricultural - Machinery
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GENC vs ITRN vs GRMN vs ASTC
Revenue, margins, valuation, and 5-year total return — side by side.
Communication Equipment
Hardware, Equipment & Parts
Aerospace & Defense
GENC vs ITRN vs GRMN vs ASTC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Agricultural - Machinery | Communication Equipment | Hardware, Equipment & Parts | Aerospace & Defense |
| Market Cap | $221M | $1.38B | $46.66B | $5M |
| Revenue (TTM) | $108M | $359M | $7.46B | $1M |
| Net Income (TTM) | $15M | $58M | $1.74B | $-14M |
| Gross Margin | 27.7% | 49.7% | 59.1% | 14.7% |
| Operating Margin | 11.6% | 21.4% | 26.5% | -11.9% |
| Forward P/E | 14.5x | 17.8x | 25.5x | — |
| Total Debt | $339K | $5M | $165M | $3M |
| Cash & Equiv. | $27M | $108M | $2.28B | $3M |
GENC vs ITRN vs GRMN 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 | 126.4 | +26.4% |
| Ituran Location and… (ITRN) | 100 | 344.5 | +244.5% |
| Garmin Ltd. (GRMN) | 100 | 268.3 | +168.3% |
| Astrotech Corporati… (ASTC) | 100 | 3.4 | -96.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GENC vs ITRN vs GRMN vs ASTC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GENC lags the leaders in this set but could rank higher in a more targeted comparison.
ITRN carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.
- Dividend streak 3 yrs, beta 1.18, yield 3.2%
- PEG 0.58 vs GRMN's 2.38
- Beta 1.18, yield 3.2%, current ratio 2.28x
- Better valuation composite
GRMN is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 15.1%, EPS growth 17.7%, 3Y rev CAGR 14.2%
- 5.6% 10Y total return vs ITRN's 233.6%
- 15.1% revenue growth vs ASTC's -37.0%
- 23.3% margin vs ASTC's -11.6%
ASTC is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.54, Low D/E 12.1%, current ratio 8.97x
- Beta 0.54 vs GENC's 1.40
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.1% revenue growth vs ASTC's -37.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 23.3% margin vs ASTC's -11.6% | |
| Stability / Safety | Beta 0.54 vs GENC's 1.40 | |
| Dividends | 3.2% yield, 3-year raise streak, vs GRMN's 1.4%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +76.7% vs ASTC's -52.4% | |
| Efficiency (ROA) | 16.2% ROA vs ASTC's -70.9%, ROIC 22.0% vs -47.7% |
GENC vs ITRN vs GRMN vs ASTC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GENC vs ITRN vs GRMN vs ASTC — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ITRN leads in 3 of 6 categories
GRMN leads 1 • GENC leads 1 • ASTC leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GRMN leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GRMN is the larger business by revenue, generating $7.5B annually — 6225.1x ASTC's $1M. GRMN is the more profitable business, keeping 23.3% of every revenue dollar as net income compared to ASTC's -11.6%. On growth, GRMN holds the edge at +14.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $108M | $359M | $7.5B | $1M |
| EBITDAEarnings before interest/tax | $15M | $96M | $2.2B | -$13M |
| Net IncomeAfter-tax profit | $15M | $58M | $1.7B | -$14M |
| Free Cash FlowCash after capex | -$2M | $71M | $1.5B | -$15M |
| Gross MarginGross profit ÷ Revenue | +27.7% | +49.7% | +59.1% | +14.7% |
| Operating MarginEBIT ÷ Revenue | +11.6% | +21.4% | +26.5% | -11.9% |
| Net MarginNet income ÷ Revenue | +14.2% | +16.1% | +23.3% | -11.6% |
| FCF MarginFCF ÷ Revenue | -2.1% | +19.7% | +19.4% | -12.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -25.0% | +12.8% | +14.2% | -43.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -11.5% | +10.0% | +21.5% | +4.5% |
Valuation Metrics
GENC leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 14.1x trailing earnings, GENC trades at a 50% valuation discount to GRMN's 28.2x P/E. Adjusting for growth (PEG ratio), GENC offers better value at 0.61x vs GRMN's 2.63x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $221M | $1.4B | $46.7B | $5M |
| Enterprise ValueMkt cap + debt − cash | $194M | $1.3B | $44.5B | $4M |
| Trailing P/EPrice ÷ TTM EPS | 14.07x | 20.19x | 28.16x | -0.33x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.47x | 17.84x | 25.45x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.61x | 0.66x | 2.63x | — |
| EV / EBITDAEnterprise value multiple | 11.87x | 13.33x | 21.57x | — |
| Price / SalesMarket cap ÷ Revenue | 1.91x | 3.85x | 6.44x | 4.63x |
| Price / BookPrice ÷ Book value/share | 1.04x | 5.22x | 5.22x | 0.21x |
| Price / FCFMarket cap ÷ FCF | 199.64x | 20.72x | 34.23x | — |
Profitability & Efficiency
ITRN leads this category, winning 4 of 8 comparable metrics.
Profitability & Efficiency
ITRN delivers a 27.3% return on equity — every $100 of shareholder capital generates $27 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), ITRN scores 7/9 vs ASTC's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +7.3% | +27.3% | +19.9% | -89.9% |
| ROA (TTM)Return on assets | +6.8% | +15.8% | +16.2% | -70.9% |
| ROICReturn on invested capital | +5.9% | +47.2% | +22.0% | -47.7% |
| ROCEReturn on capital employed | +6.8% | +29.5% | +21.6% | -49.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 | 7 | 2 |
| Debt / EquityFinancial leverage | 0.00x | 0.02x | 0.02x | 0.12x |
| Net DebtTotal debt minus cash | -$26M | -$103M | -$2.1B | -$421,000 |
| Cash & Equiv.Liquid assets | $27M | $108M | $2.3B | $3M |
| Total DebtShort + long-term debt | $339,000 | $5M | $165M | $3M |
| Interest CoverageEBIT ÷ Interest expense | — | 32.28x | — | — |
Total Returns (Dividends Reinvested)
ITRN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ITRN five years ago would be worth $28,016 today (with dividends reinvested), compared to $807 for ASTC. Over the past 12 months, ITRN leads with a +76.7% total return vs ASTC's -52.4%. The 3-year compound annual growth rate (CAGR) favors ITRN at 45.2% vs ASTC's -37.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +13.9% | +42.2% | +19.9% | -24.4% |
| 1-Year ReturnPast 12 months | +21.9% | +76.7% | +30.4% | -52.4% |
| 3-Year ReturnCumulative with dividends | +8.7% | +206.4% | +142.8% | -75.0% |
| 5-Year ReturnCumulative with dividends | +30.9% | +180.2% | +79.0% | -91.9% |
| 10-Year ReturnCumulative with dividends | +51.2% | +233.6% | +563.1% | -98.9% |
| CAGR (3Y)Annualised 3-year return | +2.8% | +45.2% | +34.4% | -37.0% |
Risk & Volatility
Evenly matched — ITRN 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. ITRN currently trades 98.5% from its 52-week high vs ASTC's 34.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.40x | 1.18x | 1.30x | 0.54x |
| 52-Week HighHighest price in past year | $17.40 | $59.84 | $273.32 | $8.01 |
| 52-Week LowLowest price in past year | $12.15 | $32.71 | $184.47 | $1.92 |
| % of 52W HighCurrent price vs 52-week peak | +86.5% | +98.5% | +88.5% | +34.5% |
| RSI (14)Momentum oscillator 0–100 | 48.7 | 68.3 | 44.2 | 42.3 |
| Avg Volume (50D)Average daily shares traded | 26K | 118K | 733K | 2.4M |
Analyst Outlook
ITRN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: GENC as "Buy", ITRN as "Hold", GRMN as "Hold". Consensus price targets imply 16.9% upside for GENC (target: $18) vs -5.0% for ITRN (target: $56). For income investors, ITRN offers the higher dividend yield at 3.21% vs GRMN's 1.42%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Hold | — |
| Price TargetConsensus 12-month target | $17.60 | $56.00 | $269.00 | — |
| # AnalystsCovering analysts | 1 | 5 | 28 | — |
| Dividend YieldAnnual dividend ÷ price | — | +3.2% | +1.4% | — |
| Dividend StreakConsecutive years of raises | 2 | 3 | 2 | 1 |
| Dividend / ShareAnnual DPS | — | $1.89 | $3.43 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% | +0.5% | 0.0% |
ITRN leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). GRMN leads in 1 (Income & Cash Flow). 1 tied.
GENC vs ITRN vs GRMN vs ASTC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GENC or ITRN or GRMN or ASTC a better buy right now?
For growth investors, Garmin Ltd.
(GRMN) is the stronger pick with 15. 1% revenue growth year-over-year, versus -37. 0% for Astrotech Corporation (ASTC). 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 ITRN or GRMN or ASTC?
On trailing P/E, Gencor Industries, Inc.
(GENC) is the cheapest at 14. 1x versus Garmin Ltd. at 28. 2x. On forward P/E, Gencor Industries, Inc. is actually cheaper at 14. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Ituran Location and Control Ltd. wins at 0. 58x versus Garmin Ltd. 's 2. 38x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — GENC or ITRN or GRMN or ASTC?
Over the past 5 years, Ituran Location and Control Ltd.
(ITRN) delivered a total return of +180. 2%, compared to -91. 9% for Astrotech Corporation (ASTC). Over 10 years, the gap is even starker: GRMN returned +563. 1% versus ASTC's -98. 9%. 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 ITRN or GRMN 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.
05Which is growing faster — GENC or ITRN or GRMN or ASTC?
By revenue growth (latest reported year), Garmin Ltd.
(GRMN) is pulling ahead at 15. 1% versus -37. 0% for Astrotech Corporation (ASTC). On earnings-per-share growth, the picture is similar: Garmin Ltd. grew EPS 17. 7% year-over-year, compared to -16. 9% for Astrotech Corporation. Over a 3-year CAGR, GRMN leads at 14. 2% 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 ITRN or GRMN or ASTC?
Garmin Ltd.
(GRMN) is the more profitable company, earning 23. 0% net margin versus -1320. 3% for Astrotech Corporation — meaning it keeps 23. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GRMN leads at 25. 9% versus -1404. 6% for ASTC. At the gross margin level — before operating expenses — GRMN leads at 58. 7%, 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 ITRN or GRMN or ASTC more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Ituran Location and Control Ltd. (ITRN) is the more undervalued stock at a PEG of 0. 58x versus Garmin Ltd. 's 2. 38x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Gencor Industries, Inc. (GENC) trades at 14. 5x forward P/E versus 25. 5x for Garmin Ltd. — 11. 0x 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 ITRN or GRMN or ASTC?
In this comparison, ITRN (3.
2% yield), GRMN (1. 4% yield) pay a dividend. GENC, ASTC do not pay a meaningful dividend and should not be held primarily for income.
09Is GENC or ITRN or GRMN or ASTC better for a retirement portfolio?
For long-horizon retirement investors, Garmin Ltd.
(GRMN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 4% yield, +563. 1% 10Y return). Both have compounded well over 10 years (GRMN: +563. 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 ITRN and GRMN and ASTC?
These companies operate in different sectors (GENC (Industrials) and ITRN (Technology) and GRMN (Technology) and ASTC (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: GENC is a small-cap deep-value stock; ITRN is a small-cap income-oriented stock; GRMN is a mid-cap high-growth stock; ASTC is a small-cap quality compounder stock. ITRN, GRMN pay a dividend while GENC, ASTC do 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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