GNRC
Generac Holdings Inc.
GNRC has the edge over RDW overall, supported by lower modeled downside and stronger modeled upside.
RDW
Redwire Corporation
RDW offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
GNRC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Healthy |
GNRC's revenue, profitability, cash flow and balance sheet are all currently healthy.
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.
GNRC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 16x | $193 | — |
| Cheap | 25x | $125 | -35% |
| Fair | 36x | $184 | -4.6% |
| Current | 38x | $193 | — |
| Expensive | 51x | $260 | +35% |
Historical ranges are pointers, not guarantees.
GNRC's PE is in its fair range at 38x. If earnings grow as analysts expect, today's price would be 16x next year's earnings, in its cheap range.
RDW PE Valuation
RDW has no meaningful PE right now: it lost money over the past year.
GNRC Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect strong earnings and revenue growth for GNRC, with profitability improving.
RDW Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect RDW's losses to shrink, with revenue growing.
GNRC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $12.08 | +139% |
| Q3 2026 | $5.06 | -3.4% |
| Q2 2026 | $4.35 | -28% |
| Q1 2026 | $3.20 | -44% |
| Q4 2025 | $2.69 | -50% |
| Q3 2025 | $5.24 | +8.7% |
| Q2 2025 | $6.01 | +54% |
| Q1 2025 | $5.73 | +58% |
| Q4 2024 | $5.39 | +64% |
GNRC 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.
GNRC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.3B | +16% |
| Q2 2026 | $1.2B | +11% |
| Q1 2026 | $1.1B | +12% |
| Q4 2025 | $1.1B | -12% |
| Q3 2025 | $1.1B | -5% |
| Q2 2025 | $1.1B | +6.3% |
| Q1 2025 | $942.1M | +5.9% |
| Q4 2024 | $1.2B | +16% |
GNRC's revenue has picked up after three years of holding roughly level: $1.3B last quarter, up 16% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 12% | +3.2 points |
| Q2 2026 | 18% | +7.4 points |
| Q1 2026 | 11% | +2.2 points |
| Q4 2025 | -0.8% | -17 points |
| Q3 2025 | 9.3% | -5.1 points |
| Q2 2025 | 11% | +0.2 points |
| Q1 2025 | 8.9% | +1.4 points |
| Q4 2024 | 16% | +1.8 points |
GNRC 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 GNRC on sales, with stronger typical year-over-year growth.
| 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.
GNRC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $131.7M | +37% |
| Q2 2026 | $62.9M | +335% |
| Q1 2026 | $89.9M | +230% |
| Q4 2025 | $129.9M | -55% |
| Q3 2025 | $96.5M | -47% |
| Q2 2025 | $14.5M | -71% |
| Q1 2025 | $27.2M | -68% |
| Q4 2024 | $286.1M | +7.7% |
GNRC has the edge over RDW on cash generation, producing positive trailing cash flow while its opponent burns cash.
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.
GNRC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -72.7K shares |
| 1 year | +0.7% | +440K shares |
| 3 years | -4.1% | -2.5M shares |
| 5 years | -7.2% | -4.6M shares |
| Available history | -5.3% | -3.3M shares |
GNRC has the edge over RDW on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $50.5M |
| Q1 2025 | $97.5M |
| Q4 2024 | — |
GNRC hasn't bought back shares in the past year.
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 | — |
GNRC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.3x | Healthy |
| Q2 2026 | 1.6x | Healthy |
| Q1 2026 | 1.9x | Healthy |
| Q4 2025 | 1.9x | Healthy |
| Q3 2025 | 1.5x | Healthy |
| Q2 2025 | 1.6x | Healthy |
| Q1 2025 | 1.6x | Healthy |
| Q4 2024 | 1.5x | Healthy |
GNRC's net debt is about 1.3 years of its operating earnings (EBITDA), down from 1.5 years a year ago.
RDW Net Leverage
RDW's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
GNRC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.6 | Neutral |
| Stochastic | 31.0 | Neutral |
GNRC's weekly RSI is 46 (neutral) and its Stochastic is 31 (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).
GNRC PE vs Industrials Sector
| Metric | GNRC | Sector median | Relative |
|---|---|---|---|
| PE | 38x | 24x | 58% above |
| PE % | 54 | 58 | 4 pts below |
GNRC is trading at 38x earnings, a 58% premium 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.
GNRC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $199.6 | 3.4% below |
| 20 week MA | $205.0 | 5.9% below |
| 50 week MA | $208.3 | 7.4% below |
| 100 week MA | $179.7 | 7.3% above |
| 200 week MA | $154.8 | 25% above |
GNRC 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.
GNRC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $101.7 | $233.2 | +129% |
| 2021 | $233.2 | $351.3 | +51% |
| 2022 | $351.3 | $92.2 | -74% |
| 2023 | $92.2 | $129.2 | +40% |
| 2024 | $129.2 | $155.7 | +20% |
| 2025 | $155.7 | $140.6 | -9.7% |
| 2026 YTD | $140.6 | $192.9 | +37% |
GNRC 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.