GENC
Gencor Industries, Inc.
GENC has lower modeled downside risk, despite its lower overall score.
RDW
Redwire Corporation
RDW has the edge over GENC overall, supported by stronger fundamentals and stronger modeled upside.
GENC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Under pressure | |
| Strong |
GENC's profitability and balance sheet are currently healthy, and its revenue is stable, but its cash flow is under pressure.
RDW Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Under pressure | |
| Unavailable |
RDW's revenue is currently healthy, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
GENC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 14x | $14.16 | -20% |
| Current | 17x | $17.62 | — |
| Fair | 18x | $18.30 | +3.9% |
| Expensive | 39x | $39.17 | +122% |
Historical ranges are pointers, not guarantees.
GENC's PE is in its fair range at 17x.
RDW PE Valuation
RDW has no meaningful PE right now: it lost money over the past year.
GENC Forward outlook
There aren't enough analyst estimates for GENC to show an outlook.
RDW Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect RDW's losses to shrink, with revenue growing.
GENC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $1.01 | -2.9% |
| Q1 2026 | $0.88 | -7.4% |
| Q4 2025 | $1.04 | +9.5% |
| Q3 2025 | $1.07 | +8.1% |
| Q2 2025 | $1.04 | -5.5% |
| Q1 2025 | $0.95 | -17% |
| Q4 2024 | $0.95 | -10% |
| Q3 2024 | $0.99 | -1% |
GENC has the edge over RDW on earnings quality, reporting a profit while its opponent remains loss making.
RDW Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.17 | +$2.01 |
| Q2 2026 | -$1.37 | +$1.89 |
| Q1 2026 | -$2.59 | -$0.32 |
| Q4 2025 | -$2.28 | +$0.07 |
| Q3 2025 | -$3.18 | -$1.97 |
| Q2 2025 | -$3.26 | -$2.28 |
| Q1 2025 | -$2.27 | -$1.55 |
| Q4 2024 | -$2.35 | -$1.62 |
RDW is still losing money, but far less than before: $1.17 per share over the past year, against $3.26 at its worst in mid-2025.
GENC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $33.8M | +25% |
| Q1 2026 | $33.8M | -12% |
| Q4 2025 | $23.6M | -25% |
| Q3 2025 | $18.8M | -10% |
| Q2 2025 | $27M | +5.6% |
| Q1 2025 | $38.2M | -6.1% |
| Q4 2024 | $31.4M | +21% |
| Q3 2024 | $20.9M | +0.2% |
GENC's revenue is recovering but still below its 2024 peak: $34M last quarter, up 25% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 17% | +5.5 points |
| Q1 2026 | 13% | -4.4 points |
| Q4 2025 | 13% | -1.6 points |
| Q3 2025 | -1.2% | -7.1 points |
| Q2 2025 | 12% | +3.8 points |
| Q1 2025 | 17% | -0.4 points |
| Q4 2024 | 15% | +1.7 points |
| Q3 2024 | 5.9% | -7 points |
GENC has the edge over RDW on profitability, with a higher operating margin.
RDW Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $109M | +5.4% |
| Q2 2026 | $117.1M | +90% |
| Q1 2026 | $97M | +58% |
| Q4 2025 | $108.8M | +56% |
| Q3 2025 | $103.4M | +51% |
| Q2 2025 | $61.8M | -21% |
| Q1 2025 | $61.4M | -30% |
| Q4 2024 | $69.6M | +9.6% |
RDW has the edge over GENC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -24% | +16 points |
| Q2 2026 | -19% | +130 points |
| Q1 2026 | -72% | -49 points |
| Q4 2025 | -75% | -48 points |
| Q3 2025 | -40% | -22 points |
| Q2 2025 | -149% | -140 points |
| Q1 2025 | -23% | -19 points |
| Q4 2024 | -27% | -17 points |
RDW's operating margin was −24% last quarter, up 16 points from the same quarter a year ago.
GENC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$17.2M | +$7.2M |
| Q1 2026 | $6.7M | -45% |
| Q4 2025 | $10.1M | -30% |
| Q3 2025 | -$1.3M | +$2M |
| Q2 2025 | -$24.4M | -$23M |
| Q1 2025 | $12.3M | +5.5% |
| Q4 2024 | $14.5M | +848% |
| Q3 2024 | -$3.3M | -130% |
GENC has the edge over RDW on cash flow, with more consistent year-over-year improvement.
RDW Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$65.3M | -$38.5M |
| Q2 2026 | -$33.5M | +$57.2M |
| Q1 2026 | -$11.4M | +$35.5M |
| Q4 2025 | -$26.5M | -659% |
| Q3 2025 | -$26.9M | -$7.6M |
| Q2 2025 | -$90.6M | -$80.2M |
| Q1 2025 | -$46.9M | -3996% |
| Q4 2024 | $4.7M | -65% |
RDW has burned cash in most quarters: −$137M over the past year, against −$160M the year before.
GENC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | 0% | -- |
| 5 years | -0.6% | -91K shares |
| Available history | -0.3% | -50K shares |
GENC has the edge over RDW on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2025 | — |
| Q3 2024 | — |
RDW Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +13% | +29.6M shares |
| 1 year | +179% | +160M shares |
| 3 years | +289% | +186M shares |
| 5 years | +319% | +190M shares |
RDW has 250M diluted shares, up 179% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
GENC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -1.6x | Net Cash |
| Q1 2026 | -3.0x | Net Cash |
| Q4 2025 | -2.2x | Net Cash |
| Q3 2025 | -1.4x | Net Cash |
| Q2 2025 | -1.4x | Net Cash |
| Q1 2025 | -2.7x | Net Cash |
| Q4 2024 | -2.0x | Net Cash |
| Q3 2024 | -1.3x | Net Cash |
GENC has more cash than debt.
RDW Net Leverage
RDW's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
GENC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 57.6 | Neutral |
| Stochastic | 48.4 | Neutral |
GENC's weekly RSI is 58 (neutral) and its Stochastic is 48 (neutral).
RDW Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.3 | Neutral |
| Stochastic | 16.1 | Oversold |
RDW's weekly RSI is 42 (neutral) and its Stochastic is 16 (oversold).
GENC PE vs Industrials Sector
| Metric | GENC | Sector median | Relative |
|---|---|---|---|
| PE | 17x | 24x | 28% below |
| PE % | 45 | 58 | 13 pts below |
GENC is trading at 17x earnings, a 28% discount to the Industrials sector's median of 24x.
RDW PE vs Industrials Sector
RDW has no meaningful PE right now: it lost money over the past year.
GENC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $17.5 | 0.7% above |
| 20 week MA | $17.0 | 3.6% above |
| 50 week MA | $15.5 | 14% above |
| 100 week MA | $14.9 | 18% above |
| 200 week MA | $15.8 | 12% above |
GENC has the edge over RDW on trend strength, trading above more of its moving averages.
RDW Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.06 | 11% below |
| 20 week MA | $10.1 | 20% below |
| 50 week MA | $10.6 | 24% below |
| 100 week MA | $11.6 | 31% below |
| 200 week MA | $8.07 | 0.5% below |
RDW is in a downtrend: it's below all five of its weekly moving averages, and 0.5% below its 200-week average.
GENC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $11.8 | $11.8 | 0% |
| 2021 | $11.8 | $11.6 | -1.6% |
| 2022 | $11.6 | $10.4 | -10% |
| 2023 | $10.4 | $16.1 | +55% |
| 2024 | $16.1 | $17.4 | +7.8% |
| 2025 | $17.4 | $12.6 | -28% |
| 2026 YTD | $12.6 | $17.6 | +40% |
GENC has the edge over RDW on returns for 2026, with the stronger performance.
RDW Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.2 | $7.34 | -28% |
| 2022 | $7.34 | $1.92 | -74% |
| 2023 | $1.92 | $2.85 | +48% |
| 2024 | $2.85 | $17.1 | +501% |
| 2025 | $17.1 | $7.15 | -58% |
| 2026 YTD | $7.15 | $8.03 | +12% |
RDW's yearly returns have swung widely, from +501% in 2024 to −74% in 2022. It's up 12% so far in 2026.