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Stock Comparison · Single-driver result

Generac Holdings vs Iveco Group N.V.: Which Stock Looks Stronger in 2026?

The structural profiles are close, with Iveco carrying a narrow edge on stability. Generac still leads on growth and profitability, which keeps the comparison from looking entirely one-sided. The market setup is mixed, without a decisive signal in either direction. The market is not adding a decisive signal either way — the structural read carries the weight.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (GNRC: Russell 1000, IVG.MI: STOXX 600).

Updated 2026-05-17

Stability still does most of the heavy lifting in this comparison.

Trajectory Similarity
0.78
Similar
Peer-set rank: #17
within Generac Holdings Inc.'s functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

The pair sits on a clearly comparable long-term path, though it is not a near-twin match.

Most of the shared profile comes through capital structure and revenue growth trajectory.

Similarity drivers
capital structurerevenue growth trajectory
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
GNRC
Generac Holdings Inc.
41
Peer-Score
Signal qualitylow
Peer basis: Russell 1000
vs
IVG.MI
Iveco Group N.V.
45
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The clearest separation appears in stability.

Dimension spread: GNRC vs IVG.MI Profitability 39 24 Stability 16 55 Valuation 20 31 Growth 100 89 GNRC IVG.MI
Gap Ranking
#1 Stability +39
#2 Profitability +15
#3 Growth +11
#4 Valuation +11
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for GNRC and IVG.MI Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer GNRCIVG.MI Relative valuation Structural strength

The setup stays mixed because structure and the price setup do not align cleanly in one direction.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where GNRC and IVG.MI each sit in their own 4.4-year price and valuation history.

BASED ON 4.4-YEAR HISTORY GNRC Elevated · above norm 0th 50th 100th 18 pct gap IVG.MI Elevated · above norm 0th 50th 100th 80th 99th
Today GNRC sits in the upper portion of its own 5-year history (80th percentile), while IVG.MI sits higher in its own history (99th). Within each stock's own 5-year context, GNRC is at a historically more favourable entry position than IVG.MI. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Stability
On stability, Iveco Group N.V. is positioned higher in the group, while Generac Holdings Inc. is closer to the middle.
Profitability
Both sit in the weaker half on profitability, with Generac Holdings Inc. still coming out ahead.
Stability — Dominant Gap
GNRC
16
IVG.MI
55
Gap+39in favour of IVG.MI

The stability gap is wide, with the stronger side looking materially steadier through time.

What keeps the gap from being one-sided

Profitability still favours Generac, with a 13.1-point operating margin advantage keeping the comparison from looking fully resolved.

What this means for the comparison

The page question resolves through stability, but profitability and current pricing still keep the broader comparison from reading as fully aligned.

Explore full peer positioning in AssetNext

Break down the GNRC vs IVG.MI comparison across all dimensions with the full interactive tool.

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Similar stability-driven comparisons

Explore how GNRC and IVG.MI each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.