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GENC vs XRX

GENC
Gencor Industries, Inc.
NEUTRAL
Price
$14.73
Market Cap
$215.9M
Sector
Industrials
AI Confidence
85%
XRX
Xerox Holdings Corporation
BEARISH
Price
$1.67
Market Cap
$218.4M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
GENC
14.16
XRX
--
Forward P/E
GENC
17.33
XRX
1.38
P/B Ratio
GENC
1.0
XRX
0.48
P/S Ratio
GENC
2.01
XRX
0.03
EV/EBITDA
GENC
4.63
XRX
15.46

Profitability

Gross Margin
GENC
27.7%
XRX
28.52%
Operating Margin
GENC
13.15%
XRX
1.82%
Profit Margin
GENC
14.21%
XRX
-14.65%
ROE
GENC
7.36%
XRX
-104.1%
ROA
GENC
3.49%
XRX
-0.06%

Growth

Revenue Growth
GENC
-25.0%
XRX
25.7%
Earnings Growth
GENC
-9.8%
XRX
--

Financial Health

Debt/Equity
GENC
0.0
XRX
6.81
Current Ratio
GENC
18.4
XRX
1.11
Quick Ratio
GENC
13.54
XRX
0.71

Dividends

Dividend Yield
GENC
--
XRX
5.99%
Payout Ratio
GENC
0.0%
XRX
94.34%

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
XRX BEARISH

XRX exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -104.10%. While the stock trades at a deep discount to book value (P/B 0.48) and shows surprising revenue growth, these are classic 'value trap' indicators given the extreme leverage (Debt/Equity 6.81) and consistent earnings misses. The technical trend is completely bearish (0/100), and the dividend is unsustainable with a 94.34% payout ratio. Overall, the company appears to be in a structural decline with significant insolvency risks.

Strengths
Extremely low Price-to-Sales ratio (0.03)
Trading significantly below book value (P/B 0.48)
Strong year-over-year revenue growth (25.70%)
Risks
Extreme financial leverage with Debt/Equity at 6.81
Severe negative profitability (Profit Margin -14.65%)
Unsustainable dividend payout ratio (94.34%)

Compare Another Pair

GENC vs XRX: Head-to-Head Comparison

This page compares Gencor Industries, Inc. (GENC) and Xerox Holdings Corporation (XRX) 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.

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