Compare Stocks › GNRC vs QCOM
Generac Holdings Inc. (GNRC) vs QUALCOMM Incorporated (QCOM)
GNRC
Generac Holdings Inc.
$259.34
VS
QCOM
QUALCOMM Incorporated
$177.03
Rewards
GNRC
- ★Altman Z-Score of 3.59 indicates very low bankruptcy risk — the company is firmly in the safe zone.
QCOM
- ★QUALCOMM Incorporated has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★QUALCOMM Incorporated scores 73/100 on the Economic Moat Score (Wide Moat), with reinvestment efficiency as the strongest competitive dimension.
- ★Free cash flow has grown at a 23.3% CAGR over the past 4 years, demonstrating strong earnings power growth.
Risks
GNRC
- ⚠ROIC has declined by 6.1 percentage points over the observed period, which may signal competitive erosion.
- ⚠FCF yield of 1.8% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
- ⚠Trailing P/E of 81.3x is 140% above the historical average of 33.9x — the stock trades at a premium to its own history.
QCOM
- ⚠FCF yield of 6.9% suggests reasonable valuation assuming continued moderate growth.
- ⚠16 insider sales with no purchases over the past 12 months — a persistent pattern of insider selling.
Key Valuation Metrics
Learn more →GNRC
QCOM
Valuation
$268.13M
Free Cash Flow
$12.82B
1.76%
FCF Yield
6.87%
81.30
Trailing P/E
19.06
23.75
Forward P/E
16.65
Quality & Moat
9.09%
ROIC
18.22%
5.96%
ROE
20.31%
38.14%
Gross Margin
54.80%
1.16
PEG Ratio
0.11
Balance Sheet Safety
0.56
Debt / Equity
0.56
N/A
Interest Coverage
N/A
2.32
Net Debt / EBITDA
0.42
N/A
Dividend Yield
2.08%
GNRC: 0Ties: 2QCOM: 9
GNRCQCOM
Historical Fundamentals
Learn more →GNRC
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
QCOM
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
Learn more →GNRC
$2.65
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$687.9M
Δ Market Cap
+$1.82B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
QCOM
$5.06
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$11.96B
Δ Market Cap
+$60.46B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →GNRC
133.7% Overvalued
Price is 133.7% above estimated fair value
Current Price: $259.34
Strongly undervalued
Strongly overvalued
Fair Value: $110.98
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
QCOM
135.1% Overvalued
Price is 135.1% above estimated fair value
Current Price: $177.03
Strongly undervalued
Strongly overvalued
Fair Value: $75.29
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →GNRC
What growth rate is the market pricing in at $259?
+30.4%
Market-Implied Owner Earnings Growth
Standard FCF implies +23.0%
The market implies +30.4% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +23.0%, reflecting heavy growth investment.
QCOM
What growth rate is the market pricing in at $177?
+15.2%
Market-Implied Owner Earnings Growth
Standard FCF implies +3.8%
The market implies +15.2% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +3.8%, reflecting heavy growth investment.
Economic Moat Score
Learn more →GNRC
48/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None
Narrow moat with reinvestment efficiency as the key competitive advantage. Improving roic consistency would strengthen the moat.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
QCOM
73/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat driven primarily by reinvestment efficiency. Revenue Predictability is the area most vulnerable to competitive pressure.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
Forensic Accounting
Learn more →GNRC
-2.78
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
QCOM
-3.16
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
Learn more →GNRC
Insiders 1.7%Institutions 97.3%Retail & Other 1.0%
No. of Institutional Holders1,047
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
QCOM
Insiders 0.1%Institutions 82.7%Retail & Other 17.2%
No. of Institutional Holders3,708
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →GNRC
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
QCOM
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →GNRC
4
Sells (3M)
14
Sells (12M)
Total value (12M): $15.64M
JAGDFELD AARON P
Chief Executive Officer
$999,050
@ $199.81 · 2026-04-01
JAGDFELD AARON P
Chief Executive Officer
$1.08M
@ $216.95 · 2026-03-05
TAFFE NORMAN P
Officer
$470,628
@ $238.53 · 2026-02-25
RAGEN YORK A
Chief Financial Officer
$5.74M
@ $235.61 · 2026-02-25
JAGDFELD AARON P
Chief Executive Officer
$834,550
@ $166.91 · 2026-02-02
JAGDFELD AARON P
Chief Executive Officer
$689,900
@ $137.98 · 2026-01-02
JAGDFELD AARON P
Chief Executive Officer
$741,350
@ $148.27 · 2025-12-01
JAGDFELD AARON P
Chief Executive Officer
$832,150
@ $166.43 · 2025-11-03
JAGDFELD AARON P
Chief Executive Officer
$837,100
@ $167.42 · 2025-10-01
JAGDFELD AARON P
Chief Executive Officer
$906,050
@ $181.21 · 2025-09-02
JAGDFELD AARON P
Chief Executive Officer
$946,750
@ $189.35 · 2025-08-01
JAGDFELD AARON P
Chief Executive Officer
$712,000
@ $142.40 · 2025-07-01
JAGDFELD AARON P
Chief Executive Officer
$637,350
@ $127.47 · 2025-06-05
RAABE KYLE ANDREW
Officer
$206,766
@ $126.85 · 2025-06-05
JAGDFELD AARON P
Chief Executive Officer
$725,750
@ $145.15 · 2025-02-03
JAGDFELD AARON P
Chief Executive Officer
$787,500
@ $157.50 · 2025-01-02
JAGDFELD AARON P
Chief Executive Officer
$949,150
@ $189.83 · 2024-12-02
WILDE ERIK
Officer
$836,379
@ $193.07 · 2024-11-27
JAGDFELD AARON P
Chief Executive Officer
$5.80M
@ $193.34 · 2024-11-13
KANURU RAJENDRA KUMAR
General Counsel
$585,069
@ $183.58 · 2024-11-06
RAGEN YORK A
Chief Financial Officer
$5.37M
@ $184.73 · 2024-11-06
JAGDFELD AARON P
Chief Executive Officer
$833,000
@ $166.60 · 2024-11-01
KANURU RAJENDRA KUMAR
General Counsel
$483,570
@ $161.19 · 2024-10-04
JAGDFELD AARON P
Chief Executive Officer
$794,650
@ $158.93 · 2024-10-01
JAGDFELD AARON P
Chief Executive Officer
$776,800
@ $155.36 · 2024-09-03
JAGDFELD AARON P
Chief Executive Officer
$779,900
@ $155.98 · 2024-08-01
JAGDFELD AARON P
Chief Executive Officer
$666,950
@ $133.39 · 2024-07-01
JAGDFELD AARON P
Chief Executive Officer
$744,900
@ $148.98 · 2024-06-03
KANURU RAJENDRA KUMAR
General Counsel
$1.76M
@ $148.98 · 2024-06-03
FORSYTHE PATRICK JOHN
Chief Technology Officer
$9.60M
@ $145.80 · 2024-05-23
WILDE ERIK
Officer
$675,306
@ $154.04 · 2024-05-22
NGUYEN NAM TRAN
Director
$76,740
@ $140.55 · 2024-05-13
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
QCOM
3
Sells (3M)
16
Sells (12M)
Total value (12M): $12.70M
PALKHIWALA AKASH J
Chief Operating Officer
$325,854
@ $130.34 · 2026-04-13
PALKHIWALA AKASH J
Chief Operating Officer
$330,815
@ $132.33 · 2026-03-12
PALKHIWALA AKASH J
Chief Operating Officer
$458,799
@ $137.65 · 2026-02-06
PALKHIWALA AKASH J
Chief Operating Officer
$577,620
@ $173.30 · 2026-01-02
PALKHIWALA AKASH J
Chief Operating Officer
$2.20M
@ $175.29 · 2025-12-19
ROGERS ALEXANDER H
Officer
$2.83M
@ $178.01 · 2025-12-16
CHAPLIN ANN C
General Counsel
$1.28M
@ $178.03 · 2025-12-16
PALKHIWALA AKASH J
Chief Operating Officer
$567,702
@ $170.33 · 2025-11-07
PALKHIWALA AKASH J
Chief Operating Officer
$1.38M
@ $166.06 · 2025-10-20
PALKHIWALA AKASH J
Chief Operating Officer
$522,808
@ $156.86 · 2025-09-02
MARTIN NEIL A
Officer
$122,463
@ $154.82 · 2025-08-21
PALKHIWALA AKASH J
Chief Operating Officer
$493,610
@ $148.10 · 2025-08-04
PALKHIWALA AKASH J
Chief Operating Officer
$537,560
@ $161.28 · 2025-07-02
PALKHIWALA AKASH J
Chief Operating Officer
$486,965
@ $146.10 · 2025-06-02
MARTIN NEIL A
Officer
$120,808
@ $153.70 · 2025-05-21
PALKHIWALA AKASH J
Chief Operating Officer
$465,846
@ $139.77 · 2025-05-05
PALKHIWALA AKASH J
Chief Operating Officer
$91,442
@ $141.11 · 2025-04-09
PALKHIWALA AKASH J
Chief Operating Officer
$119,900
@ $132.63 · 2025-04-08
PALKHIWALA AKASH J
Chief Operating Officer
$235,262
@ $132.10 · 2025-04-04
PALKHIWALA AKASH J
Chief Operating Officer
$523,292
@ $156.82 · 2025-03-03
MARTIN NEIL A
Officer
$130,074
@ $174.83 · 2025-02-21
PALKHIWALA AKASH J
Chief Operating Officer
$509,397
@ $169.80 · 2025-02-12
ROGERS ALEXANDER H
Officer
$3.28M
@ $169.83 · 2025-02-10
PALKHIWALA AKASH J
Chief Operating Officer
$463,851
@ $154.62 · 2025-01-02
CHAPLIN ANN C
General Counsel
$409,056
@ $158.12 · 2024-12-16
ROGERS ALEXANDER H
Officer
$1.67M
@ $160.59 · 2024-12-10
CHAPLIN ANN C
General Counsel
$1.24M
@ $160.59 · 2024-12-10
PALKHIWALA AKASH J
Chief Operating Officer
$484,617
@ $161.54 · 2024-12-05
MARTIN NEIL A
Officer
$202,120
@ $155.00 · 2024-11-21
PALKHIWALA AKASH J
Chief Operating Officer
$491,349
@ $163.78 · 2024-11-14
THOMPSON JAMES H.
Chief Technology Officer
$1.38M
@ $172.09 · 2024-11-08
CHAPLIN ANN C
General Counsel
$313,779
@ $165.06 · 2024-11-04
ROGERS ALEXANDER H
Officer
$539,157
@ $166.15 · 2024-10-02
PALKHIWALA AKASH J
Chief Operating Officer
$497,848
@ $165.95 · 2024-10-01
THOMPSON JAMES H.
Chief Technology Officer
$1.36M
@ $169.80 · 2024-10-01
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →GNRC
😏Greed(70/100)
"Market is optimistic — be cautious and ensure you have a margin of safety"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
QCOM
😏Greed(63/100)
"Market is optimistic — be cautious and ensure you have a margin of safety"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →GNRC
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Greed (70)
QCOM
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Greed (63)