GNRC vs HLIO Stock Comparison
Compare GNRC and HLIO across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between GNRC and HLIO?
HLIO leads the current stock comparison as Helios Technologies, Inc., with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Generac Holdings Inc. vs Helios Technologies, Inc.
HLIO leads
HLIO leads by 6 AIQ points, primarily on Risk Resilience, and the lead has widened from 1 points over 30 sessions. Wall Street currently favors GNRC on target upside.
Fragile: 3 of 6 evidence groups support HLIO, its lead is widening, and its current signal state is conflicted.
Generac Holdings Inc.
Helios Technologies, Inc.
The Algovestiq AIQ Score currently favors HLIO over GNRC, 49 versus 43 as of Sep 11, 2026. HLIO's advantage is driven primarily by stronger risk resilience. HLIO also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors GNRC. 3 of 6 covered evidence groups favor HLIO today, and the comparison is rated Fragile on stability: only 3 of 6 covered evidence groups agree. HLIO lead: Strengthening — the AIQ differential moved from 1 to 6 points over 30 sessions.
Compare Generac Holdings Inc. and Helios Technologies, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare GNRC and HLIO against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience39 vs 69HLIO +30
- Quality49 vs 52Even
- Value55 vs 56Even
- Momentum24 vs 24Even
3 of 6 evidence groups favor HLIO. HLIO’s edge is concentrated in risk resilience.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
Largest factor move: Risk Resilience +1
No new signals fired.
Largest factor move: Momentum +1
New signals
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (3.63%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
HLIO's lead was unchanged in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — GNRC and HLIO both carry a full feed there.
The central trade-off
HLIO (Helios Technologies, Inc.): the stronger current systematic profile, led by risk resilience.
GNRC (Generac Holdings Inc.): the counter-case, on fundamentals, analyst expectations — but at materially higher volatility, 38.7% against 28.1%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
HLIOHLIO on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
GNRCGNRC on combined revenue and EPS growth.
Value
EvenThe two are level on Value.
Momentum
EvenThe two are level on Momentum.
Lower downside
HLIOHLIO on Risk Resilience, by 30 points.
Analyst upside
GNRCGNRC on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors HLIO, analyst targets favor GNRC. That disagreement is the most useful thing on this page.
| Measure | GNRC | HLIO | Note |
|---|---|---|---|
| Implied upside to target | +57.9% | +26.7% | GNRC has more room |
| Target dispersion | +42.7% | +16.8% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 13 | 3 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor HLIO. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | HLIO | 43 vs 49 |
| Fundamentals | GNRCon balance | revenue growth 10.8% vs 1.5%; EPS growth 95.2% vs 10%; TTM ROE 9.5% vs 7.6%; gross margin 39.5% vs 32.7%; operating margin 9.5% vs 10% — GNRC takes 4 of 5 decided legs, not all of them |
| Valuation | Even | Value 55 vs 56 |
| Technicals | HLIO | Price vs 50-day -11.2% vs -9.6%; vs 200-day -13.1% vs -0.4% |
| Risk Resilience | HLIO | Risk Resilience 39 vs 69 |
| Analyst expectations | GNRC | Target upside 57.9% vs 26.7% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of GNRC and HLIO and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is moderate at 6 points.
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been widening. (supports the conclusion holding)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on HLIO.
How the comparison changed
119 daily snapshots · May 4 – Sep 10HLIO lead: Strengthening — the AIQ differential moved from 1 to 6 points over 30 sessions.
- Today
- HLIO +6
- 43 vs 49
- 7 sessions ago
- HLIO +8
- 42 vs 50
- 30 sessions ago
- HLIO +1
- 51 vs 52
- 90 sessions ago
- HLIO +11
- 41 vs 52
The lead changed hands once in this window, most recently on May 12 when HLIO moved ahead of GNRC.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
2 bullish / 1 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (0.70%)
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (4.59%)
2 bullish / 2 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (9.83%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
HLIO leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +2.93%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +3.82%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1GNRC closes the Risk Resilience gap — currently 30 points behind, the largest single contributor to HLIO's edge.
- 2GNRC's ATR Expansion - Breakout Mode turns directional — it is neutral today and would confirm a change in trend.
- 3HLIO's conflicting signal state resolves bearish — it currently carries 2 bullish and 2 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
GNRC leads on balance| Metric | GNRC | HLIO |
|---|---|---|
| Revenue growth (YoY) | 10.8% | 1.5% |
| EPS growth (YoY) | 95.2% | 10% |
| Gross margin | 39.5% | 32.7% |
| Operating margin | 9.5% | 10% |
| Return on equity (TTM) | 9.5% | 7.6% |
| Debt to equity | 0.53 | 0.02 |
Performance
HLIO leads 4 of 6 windows| Metric | GNRC | HLIO |
|---|---|---|
| 1 week (5 sessions) | 0.5% | -3.5% |
| 1 month (20 sessions) | -18.1% | -15.2% |
| 3 months (63 sessions) | -24% | -14.9% |
| 6 months (126 sessions) | -14.6% | 0.6% |
| Year to date | 33.2% | 27.2% |
| 1 year (252 sessions) | -1.3% | 25.5% |
Technicals
HLIO has the stronger structure| Metric | GNRC | HLIO |
|---|---|---|
| RSI (14) | 27.9 | 19.4 |
| ADX (14) | 28 | 31.3 |
| Price vs 50-day | -11.2% | -9.6% |
| Price vs 200-day | -13.1% | -0.4% |
| Volatility (1M, annualized) | 38.7% | 28.1% |
Risk
HLIO is the more resilient| Metric | GNRC | HLIO |
|---|---|---|
| Beta | 2 | 1.52 |
| Sharpe ratio | 0.2 | 0.69 |
| Sortino ratio | 0.31 | 1.33 |
| Max drawdown | -38.8% | -26.7% |
| Current drawdown | -38.5% | -26.7% |
| Annualized volatility | 54.8% | 39.4% |
| Value at risk (95%) | -5.5% | -3.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, GNRC or HLIO?
On the Algovestiq AIQ Score, HLIO is the stronger of the two as of Sep 11, 2026, scoring 49 against GNRC's 43. The edge comes from risk resilience. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is GNRC or HLIO the better buy right now?
HLIO carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: only 3 of 6 covered evidence groups agree. Treat the lead as provisional.
Why does the AIQ Score favor HLIO over GNRC?
The composite weights Quality, Value, Momentum and Risk Resilience. HLIO leads Risk Resilience by 30 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, GNRC or HLIO?
Analyst price targets imply +57.9% upside for GNRC and +26.7% for HLIO, so the Street currently favors GNRC. That points the opposite way to the AIQ Score, which favors HLIO. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, GNRC or HLIO?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, GNRC or HLIO?
GNRC on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, GNRC or HLIO?
The two are level on Momentum. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, GNRC or HLIO?
HLIO is the more resilient of the two, so the other name carries the higher downside risk. HLIO on Risk Resilience, by 30 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is GNRC more profitable than HLIO?
The profitability evidence is mixed: gross margin 39.5% vs 32.7%; operating margin 9.5% vs 10%; ttm roe 9.5% vs 7.6%. GNRC leads on two measures and HLIO on one measure, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is HLIO's lead over GNRC getting stronger or weaker?
HLIO lead: Strengthening — the AIQ differential moved from 1 to 6 points over 30 sessions. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has changed hands once in that window, most recently on 2026-05-12, when HLIO moved ahead of GNRC.
What would change the GNRC vs HLIO verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: GNRC closes the Risk Resilience gap — currently 30 points behind, the largest single contributor to HLIO's edge; GNRC's ATR Expansion - Breakout Mode turns directional — it is neutral today and would confirm a change in trend; HLIO's conflicting signal state resolves bearish — it currently carries 2 bullish and 2 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about GNRC and HLIO?
GNRC: 2 bullish / 1 bearish / 1 neutral, conflicted. HLIO: 2 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on GNRC is Golden Cross Active (bullish, long horizon). On HLIO it is Golden Cross Active (bullish, long horizon).
Compare GNRC and HLIO with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.