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TGEN vs GNRC
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial - Machinery
TGEN vs GNRC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Electrical Equipment & Parts | Industrial - Machinery |
| Market Cap | $133M | $15.69B |
| Revenue (TTM) | $27M | $4.33B |
| Net Income (TTM) | $-8M | $189M |
| Gross Margin | 36.3% | 38.1% |
| Operating Margin | -26.3% | 7.5% |
| Forward P/E | — | 31.0x |
| Total Debt | $3M | $1.33B |
| Cash & Equiv. | $12M | $341M |
TGEN vs GNRC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Tecogen Inc. (TGEN) | 100 | 810.6 | +710.6% |
| Generac Holdings In… (GNRC) | 100 | 240.3 | +140.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TGEN vs GNRC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TGEN is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 19.7%, EPS growth -57.9%, 3Y rev CAGR 2.7%
- Lower volatility, beta 3.43, Low D/E 13.1%, current ratio 3.12x
- 19.7% revenue growth vs GNRC's -2.0%
GNRC carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 1.69, yield 0.0%
- 6.7% 10Y total return vs TGEN's 7.4%
- Beta 1.69, yield 0.0%, current ratio 2.03x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 19.7% revenue growth vs GNRC's -2.0% | |
| Quality / Margins | 4.4% margin vs TGEN's -30.5% | |
| Stability / Safety | Beta 1.69 vs TGEN's 3.43 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +135.1% vs TGEN's +64.6% | |
| Efficiency (ROA) | 3.4% ROA vs TGEN's -24.2%, ROIC 5.9% vs -52.7% |
TGEN vs GNRC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
TGEN vs GNRC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GNRC leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GNRC is the larger business by revenue, generating $4.3B annually — 159.8x TGEN's $27M. GNRC is the more profitable business, keeping 4.4% of every revenue dollar as net income compared to TGEN's -30.5%. On growth, GNRC holds the edge at +12.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $27M | $4.3B |
| EBITDAEarnings before interest/tax | -$6M | $472M |
| Net IncomeAfter-tax profit | -$8M | $189M |
| Free Cash FlowCash after capex | -$10M | $419M |
| Gross MarginGross profit ÷ Revenue | +36.3% | +38.1% |
| Operating MarginEBIT ÷ Revenue | -26.3% | +7.5% |
| Net MarginNet income ÷ Revenue | -30.5% | +4.4% |
| FCF MarginFCF ÷ Revenue | -38.1% | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -12.5% | +12.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -173.1% | +69.9% |
Valuation Metrics
GNRC leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $133M | $15.7B |
| Enterprise ValueMkt cap + debt − cash | $124M | $16.7B |
| Trailing P/EPrice ÷ TTM EPS | -17.83x | 99.41x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 30.99x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 34.47x |
| Price / SalesMarket cap ÷ Revenue | 4.93x | 3.73x |
| Price / BookPrice ÷ Book value/share | 6.79x | 6.01x |
| Price / FCFMarket cap ÷ FCF | — | 58.52x |
Profitability & Efficiency
GNRC leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
GNRC delivers a 7.2% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-51 for TGEN. TGEN carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to GNRC's 0.51x. On the Piotroski fundamental quality scale (0–9), GNRC scores 6/9 vs TGEN's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -50.6% | +7.2% |
| ROA (TTM)Return on assets | -24.2% | +3.4% |
| ROICReturn on invested capital | -52.7% | +5.9% |
| ROCEReturn on capital employed | -34.0% | +6.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 0.13x | 0.51x |
| Net DebtTotal debt minus cash | -$10M | $992M |
| Cash & Equiv.Liquid assets | $12M | $341M |
| Total DebtShort + long-term debt | $3M | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | -46.61x | 4.54x |
Total Returns (Dividends Reinvested)
Evenly matched — TGEN and GNRC each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TGEN five years ago would be worth $31,471 today (with dividends reinvested), compared to $8,405 for GNRC. Over the past 12 months, GNRC leads with a +135.1% total return vs TGEN's +64.6%. The 3-year compound annual growth rate (CAGR) favors TGEN at 83.9% vs GNRC's 34.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +0.2% | +89.5% |
| 1-Year ReturnPast 12 months | +64.6% | +135.1% |
| 3-Year ReturnCumulative with dividends | +522.1% | +142.1% |
| 5-Year ReturnCumulative with dividends | +214.7% | -15.9% |
| 10-Year ReturnCumulative with dividends | +7.4% | +668.7% |
| CAGR (3Y)Annualised 3-year return | +83.9% | +34.3% |
Risk & Volatility
GNRC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GNRC is the less volatile stock with a 1.69 beta — it tends to amplify market swings less than TGEN's 3.43 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GNRC currently trades 99.3% from its 52-week high vs TGEN's 44.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.43x | 1.69x |
| 52-Week HighHighest price in past year | $12.07 | $269.25 |
| 52-Week LowLowest price in past year | $1.94 | $113.50 |
| % of 52W HighCurrent price vs 52-week peak | +44.3% | +99.3% |
| RSI (14)Momentum oscillator 0–100 | 67.6 | 76.7 |
| Avg Volume (50D)Average daily shares traded | 482K | 902K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates TGEN as "Buy" and GNRC as "Buy". Consensus price targets imply 180.4% upside for TGEN (target: $15) vs 1.4% for GNRC (target: $271).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $15.00 | $271.22 |
| # AnalystsCovering analysts | 4 | 39 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | $0.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.9% |
GNRC leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
TGEN vs GNRC: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is TGEN or GNRC a better buy right now?
For growth investors, Tecogen Inc.
(TGEN) is the stronger pick with 19. 7% revenue growth year-over-year, versus -2. 0% for Generac Holdings Inc. (GNRC). Generac Holdings Inc. (GNRC) offers the better valuation at 99. 4x trailing P/E (31. 0x forward), making it the more compelling value choice. Analysts rate Tecogen Inc. (TGEN) a "Buy" — based on 4 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 — TGEN or GNRC?
Over the past 5 years, Tecogen Inc.
(TGEN) delivered a total return of +214. 7%, compared to -15. 9% for Generac Holdings Inc. (GNRC). Over 10 years, the gap is even starker: GNRC returned +668. 7% versus TGEN's +7. 4%. 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 — TGEN or GNRC?
By beta (market sensitivity over 5 years), Generac Holdings Inc.
(GNRC) is the lower-risk stock at 1. 69β versus Tecogen Inc. 's 3. 43β — meaning TGEN is approximately 102% more volatile than GNRC relative to the S&P 500. On balance sheet safety, Tecogen Inc. (TGEN) carries a lower debt/equity ratio of 13% versus 51% for Generac Holdings Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — TGEN or GNRC?
By revenue growth (latest reported year), Tecogen Inc.
(TGEN) is pulling ahead at 19. 7% versus -2. 0% for Generac Holdings Inc. (GNRC). On earnings-per-share growth, the picture is similar: Generac Holdings Inc. grew EPS -50. 1% year-over-year, compared to -57. 9% for Tecogen Inc.. Over a 3-year CAGR, TGEN leads at 2. 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.
05Which has better profit margins — TGEN or GNRC?
Generac Holdings Inc.
(GNRC) is the more profitable company, earning 3. 8% net margin versus -30. 5% for Tecogen 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 -26. 3% for TGEN. 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.
06Is TGEN or GNRC more undervalued right now?
Analyst consensus price targets imply the most upside for TGEN: 180.
4% to $15. 00.
07Which pays a better dividend — TGEN 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.
08Is TGEN 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 (+668. 7% 10Y return). Tecogen Inc. (TGEN) carries a higher beta of 3. 43 — 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: +668. 7%, TGEN: +7. 4%), 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.
09What are the main differences between TGEN and GNRC?
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: TGEN is a small-cap high-growth stock; GNRC is a mid-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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