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GENK vs GRWG

GENK
GEN Restaurant Group, Inc.
BEARISH
Price
$1.57
Market Cap
$51.9M
Sector
Consumer Cyclical
AI Confidence
85%
GRWG
GrowGeneration Corp.
BEARISH
Price
$1.04
Market Cap
$62.5M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
GENK
--
GRWG
--
Forward P/E
GENK
-13.08
GRWG
-4.16
P/B Ratio
GENK
0.59
GRWG
0.64
P/S Ratio
GENK
0.24
GRWG
0.39
EV/EBITDA
GENK
-35.54
GRWG
-3.53

Profitability

Gross Margin
GENK
13.38%
GRWG
26.76%
Operating Margin
GENK
-13.41%
GRWG
-19.74%
Profit Margin
GENK
-1.42%
GRWG
-14.87%
ROE
GENK
-54.87%
GRWG
-22.1%
ROA
GENK
-3.73%
GRWG
-9.46%

Growth

Revenue Growth
GENK
-9.0%
GRWG
1.0%
Earnings Growth
GENK
--
GRWG
--

Financial Health

Debt/Equity
GENK
7.06
GRWG
0.3
Current Ratio
GENK
0.42
GRWG
3.99
Quick Ratio
GENK
0.26
GRWG
2.18

Dividends

Dividend Yield
GENK
--
GRWG
--
Payout Ratio
GENK
0.0%
GRWG
0.0%

AI Verdict

GENK BEARISH

GENK presents a high-risk profile characterized by severe financial distress despite a stable Piotroski F-Score of 5/9. The company is burdened by extreme leverage (Debt/Equity of 7.06) and critical liquidity shortages, evidenced by a Current Ratio of 0.42. While valuation metrics like Price/Book (0.59) and Price/Sales (0.24) suggest the stock is undervalued, these are likely value traps given the negative revenue growth (-9.00%) and crashing EPS. The technical trend is completely bearish (0/100), and the micro-cap nature of the stock increases volatility and risk.

Strengths
Low Price-to-Book ratio (0.59) suggests trading below liquidation value
Very low Price-to-Sales ratio (0.24)
Piotroski F-Score of 5/9 indicates stable internal accounting health
Risks
Extreme leverage with a Debt/Equity ratio of 7.06
Severe liquidity risk with a Current Ratio of 0.42 and Quick Ratio of 0.26
Negative revenue growth (-9.00% YoY) indicating declining demand
GRWG BEARISH

GRWG exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. Despite a strong current ratio (3.99) and low debt-to-equity (0.30), the company is trapped in a cycle of negative profitability and stagnant revenue growth (1.00% YoY). The catastrophic 5-year price decline of 98% and bearish insider activity from the CEO suggest a lack of confidence in a turnaround. The stock appears to be a classic value trap, trading at a low Price/Book (0.64) but lacking the earnings power to justify a recovery.

Strengths
Strong short-term liquidity (Current Ratio: 3.99)
Low leverage (Debt/Equity: 0.30)
Low valuation multiples (P/S: 0.39, P/B: 0.64)
Risks
Severe fundamental weakness (Piotroski F-Score 1/9)
Stagnant top-line growth (1.00% YoY)
Persistent negative operating and profit margins

Compare Another Pair

GENK vs GRWG: Head-to-Head Comparison

This page compares GEN Restaurant Group, Inc. (GENK) and GrowGeneration Corp. (GRWG) 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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