Both in Construction Equipment
Gencor Industries vs Caterpillar
Over the past year GENC returned +30.5% and CAT returned +8.0%; their daily moves had a correlation of 0.28.
GENC +30.5% CAT +8.0%Growth of $1, one year, split-adjusted
| Metric | GENC | CAT |
|---|---|---|
| Price | $17.55 | $591.30 |
| Market cap | $257.2M | $271.81B |
| Today | +1.80% | −5.23% |
| 1 month | −3.3% | −31.5% |
| 6 months | +18.9% | −36.2% |
| Year to date | +35.4% | +3.2% |
| 1 year | +29.1% | +3.6% |
| Revenue growth (YoY) | +25.3% | +24.0% |
| Gross margin | 27.9% | 37.8% |
| Net margin | 16.8% | 17.5% |
| P/E (TTM) | 17.3× | 25.1× |
| Price / sales | 2.3× | 3.6× |
| Net cash | $164.2M | -$38.43B |
| Dividend yield | — | 1.10% |
| Volatility (60d) | 34.0% | 38.5% |
| Short % of float | 1.0% | 1.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).