No connection

Search Results

GENC vs MAMK

GENC
Gencor Industries, Inc.
NEUTRAL
Price
$14.73
Market Cap
$215.9M
Sector
Industrials
AI Confidence
85%
MAMK
MaxsMaking Inc.
BEARISH
Price
$13.16
Market Cap
$218.8M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
GENC
14.16
MAMK
219.33
Forward P/E
GENC
17.33
MAMK
--
P/B Ratio
GENC
1.0
MAMK
17.81
P/S Ratio
GENC
2.01
MAMK
7.49
EV/EBITDA
GENC
4.63
MAMK
1644.76

Profitability

Gross Margin
GENC
27.7%
MAMK
8.95%
Operating Margin
GENC
13.15%
MAMK
-0.43%
Profit Margin
GENC
14.21%
MAMK
0.01%
ROE
GENC
7.36%
MAMK
0.17%
ROA
GENC
3.49%
MAMK
0.33%

Growth

Revenue Growth
GENC
-25.0%
MAMK
43.7%
Earnings Growth
GENC
-9.8%
MAMK
--

Financial Health

Debt/Equity
GENC
0.0
MAMK
0.34
Current Ratio
GENC
18.4
MAMK
3.12
Quick Ratio
GENC
13.54
MAMK
1.46

Dividends

Dividend Yield
GENC
--
MAMK
--
Payout Ratio
GENC
0.0%
MAMK
0.0%

AI Verdict

GENC NEUTRAL

GENC presents a stark dichotomy between a fortress-like balance sheet and deteriorating operational performance. The company boasts a strong Piotroski F-Score of 7/9 and zero debt, providing significant downside protection, while trading below its Graham Number of $18.54. However, these strengths are offset by a severe 25% YoY revenue decline and critical material weaknesses in internal financial reporting controls. The stock is fundamentally a 'value trap' candidate where extreme liquidity masks a lack of growth and governance concerns.

Strengths
Exceptional liquidity with a Current Ratio of 18.40
Zero debt (Debt/Equity: 0.00), eliminating insolvency risk
Strong Piotroski F-Score (7/9) indicating solid financial health
Risks
Material weaknesses in internal control over financial reporting (SOX 404)
Severe revenue contraction (-25.00% YoY)
Negative earnings growth and poor earnings surprise track record
MAMK BEARISH

MAMK exhibits a dangerous decoupling between its market price and fundamental value, evidenced by a Piotroski F-Score of 5/9 (Stable) but a Graham Number of only $1.00 against a current price of $13.16. While revenue growth is impressive at 43.70%, the company is barely profitable with a profit margin of 0.01% and a negative operating margin. The extreme P/E ratio of 219.33 and Price/Book of 17.81 suggest a speculative bubble rather than value creation. Despite a healthy balance sheet (low debt, high current ratio), the intrinsic value of $0.42 indicates the stock is severely overvalued.

Strengths
Strong YoY revenue growth of 43.70%
Low Debt/Equity ratio of 0.34
Robust liquidity with a Current Ratio of 3.12
Risks
Extreme valuation premium (P/E 219.33)
Negligible profitability (Profit Margin 0.01%)
Negative operating margins (-0.43%)

Compare Another Pair

GENC vs MAMK: Head-to-Head Comparison

This page compares Gencor Industries, Inc. (GENC) and MaxsMaking Inc. (MAMK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile