ARXS vs. GNRC: Arxis vs. Generac Stock Comparison

November 11, 2026

How do Arxis (ARXS) and Generac (GNRC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Arxis (ARXS) and Generac (GNRC) both fall under the Capital Goods industry group, but ARXS is classified in Aerospace & Defense while GNRC is classified in Electrical Equipment.

Generac (GNRC) has been public since February 11, 2010 with a meaningfully longer listed history, while Arxis (ARXS) only listed on April 16, 2026 — long-window metrics on the ARXS side should be interpreted with caution.

Company profile comparison for Arxis (ARXS) and Generac (GNRC)
Profile Item	ARXS	GNRC
Name	Arxis Inc. Class A Common Stock	Generac Holdings Inc.
Country/Region	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Aerospace & Defense	Electrical Equipment
GICS Sub-Industry	Aerospace & Defense	Electrical Components & Equipment
Market Capitalization	21.49 billion USD	10.43 billion USD
Currency	USD	USD
Exchange	Nasdaq	NYSE
Listing Date	April 16, 2026	February 11, 2010
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

ARXS

GNRC

GSPC

Arxis (ARXS) vs. Generac (GNRC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Arxis (ARXS) and Generac (GNRC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Arxis (ARXS) and Generac (GNRC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Arxis (ARXS) and Generac (GNRC)
Metric	ARXS	GNRC
Total Return (1Y)	--	23.38%
Total Return (3Y, Annualized)	--	23.05%
Total Return (5Y, Annualized)	--	-15.31%

Risk Profile

Drawdown History

ARXS

GNRC

GSPC

Arxis (ARXS) vs. Generac (GNRC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Arxis (ARXS) and Generac (GNRC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Arxis (ARXS) and Generac (GNRC)
Metric	ARXS	GNRC
Volatility (1Y, Annualized)	61.31%	59.48%
Beta (5Y)	2.67	1.84
Max Drawdown (5Y)	-22.04%	-81.73%
Avg. Volume (3M)	885.61K	1.22M

Risk-Adjusted Performance

Risk-Return Positioning

Both ARXS and GNRC need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Risk-adjusted metrics for Arxis (ARXS) and Generac (GNRC)
Metric	ARXS	GNRC
Sharpe Ratio (1Y)	--	0.32
Sortino Ratio (1Y)	--	0.50

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Generac (GNRC) earns 10.64% on shareholders’ equity, ranked against its industry; Arxis (ARXS) has no ROE this period.

ARXS

Capital Goods industry group

Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%
ARXS: --

GNRC

Capital Goods industry group

10.64%

Max: 40.55%
Q3: 19.29%
Median: 12.12%
GNRC: 10.64%
Q1: 4.08%
Min: -17.12%

Arxis (ARXS) vs. Generac (GNRC): ARXS does not report ROE, so it has no value marker; GNRC is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both Arxis (ARXS) at 11.56% and Generac (GNRC) at 6.52% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

ARXS

Capital Goods industry group

11.56%

Max: 27.47%
Q3: 12.10%
ARXS: 11.56%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

GNRC

Capital Goods industry group

6.52%

Max: 27.47%
Q3: 12.10%
GNRC: 6.52%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

Arxis (ARXS) vs. Generac (GNRC): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Arxis (ARXS) at 23.66% operates in the top operating margin quartile, ahead of Generac (GNRC) at 11.67%, which runs around its industry’s norm.

ARXS

Capital Goods industry group

23.66%

Max: 36.60%
ARXS: 23.66%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

GNRC

Capital Goods industry group

11.67%

Max: 36.60%
Q3: 18.33%
GNRC: 11.67%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

Arxis (ARXS) vs. Generac (GNRC): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Arxis (ARXS) and Generac (GNRC)
Metric	ARXS	GNRC
ROE (TTM)	--	10.64%
ROA (TTM)	--	4.24%
Net Margin (TTM)	11.56%	6.52%
Operating Margin (TTM)	23.66%	11.67%
Gross Margin (TTM)	53.33%	38.18%

Growth

Revenue Growth

Arxis (ARXS) at 115.49% delivers above-range revenue growth, while Generac (GNRC) at -2.02% falls into the bottom quartile — a wide split in revenue momentum.

Arxis (ARXS) vs. Generac (GNRC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Generac (GNRC) reports EPS growth of -50.09%, ranked against its industry; Arxis (ARXS) has no EPS growth figure this period.

Arxis (ARXS) vs. Generac (GNRC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Arxis (ARXS) and Generac (GNRC)
Metric	ARXS	GNRC
Revenue Growth (YoY)	115.49%	-2.02%
Revenue Growth (3Y CAGR)	--	-2.67%
EPS Growth (YoY)	--	-50.09%
EPS Growth (3Y CAGR)	--	-20.83%

Financial Strength

Current Ratio (MRQ)

Generac (GNRC) at 1.97 keeps current ratio within its industry’s typical mid-range, while Arxis (ARXS) at 4.70 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

ARXS

Capital Goods industry group

4.70

Max: 5.22
ARXS: 4.70
Q3: 2.95
Median: 2.08
Q1: 1.43
Min: 0.36

GNRC

Capital Goods industry group

1.97

Max: 5.22
Q3: 2.95
Median: 2.08
GNRC: 1.97
Q1: 1.43
Min: 0.36

Arxis (ARXS) vs. Generac (GNRC): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Arxis (ARXS) at 0.34 and Generac (GNRC) at 0.47 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

ARXS

Capital Goods industry group

0.34

Max: 2.33
Q3: 1.12
Median: 0.60
ARXS: 0.34
Q1: 0.29
Min: 0.00

GNRC

Capital Goods industry group

0.47

Max: 2.33
Q3: 1.12
Median: 0.60
GNRC: 0.47
Q1: 0.29
Min: 0.00

Arxis (ARXS) vs. Generac (GNRC): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Arxis (ARXS) and Generac (GNRC)
Metric	ARXS	GNRC
Current Ratio (MRQ)	4.70	1.97
Debt / Equity (MRQ)	0.34	0.47
Net Debt / EBITDA	2.32	1.65

Dividends

Dividend Yield (TTM)

Neither Arxis (ARXS) nor Generac (GNRC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

ARXS

Capital Goods industry group

0.00%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
ARXS: 0.00%
Q1: 0.00%
Min: 0.00%

GNRC

Capital Goods industry group

0.00%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
GNRC: 0.00%
Q1: 0.00%
Min: 0.00%

Arxis (ARXS) vs. Generac (GNRC): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Arxis (ARXS) nor Generac (GNRC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

ARXS

Capital Goods industry group

0.00%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
ARXS: 0.00%
Q1: 0.00%
Min: 0.00%

GNRC

Capital Goods industry group

0.00%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
GNRC: 0.00%
Q1: 0.00%
Min: 0.00%

Arxis (ARXS) vs. Generac (GNRC): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Arxis (ARXS) and Generac (GNRC)
Metric	ARXS	GNRC
Dividend Yield (TTM)	0.00%	0.00%
Dividend Payout Ratio (TTM)	0.00%	0.00%

Valuation

P/E Ratio (TTM)

Generac (GNRC) at 34.87 is near its industry’s usual P/E ratio, while Arxis (ARXS) at 277.22 sits above its peer range — an unusually expensive price for ARXS’s trailing earnings.

ARXS

Capital Goods industry group

277.22

ARXS: 277.22
Max: 59.38
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

GNRC

Capital Goods industry group

34.87

Max: 59.38
Q3: 35.92
GNRC: 34.87
Median: 25.41
Q1: 19.47
Min: 3.03

Arxis (ARXS) vs. Generac (GNRC): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Generac (GNRC) at 2.26 prices around its industry’s typical P/S ratio, while Arxis (ARXS) at 11.20 clears its benchmark range — ARXS looks notably rich on sales.

ARXS

Capital Goods industry group

11.20

ARXS: 11.20
Max: 7.54
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

GNRC

Capital Goods industry group

2.26

Max: 7.54
Q3: 3.76
GNRC: 2.26
Median: 2.15
Q1: 1.03
Min: 0.03

Arxis (ARXS) vs. Generac (GNRC): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Arxis (ARXS) at 4.02 and Generac (GNRC) at 3.46 are valued close to their industries’ norm against book — neither stands out from peers.

ARXS

Capital Goods industry group

4.02

Max: 9.66
Q3: 5.00
ARXS: 4.02
Median: 3.12
Q1: 1.81
Min: -1.08

GNRC

Capital Goods industry group

3.46

Max: 9.66
Q3: 5.00
GNRC: 3.46
Median: 3.12
Q1: 1.81
Min: -1.08

Arxis (ARXS) vs. Generac (GNRC): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Arxis (ARXS) and Generac (GNRC)
Metric	ARXS	GNRC
P/E Ratio (TTM)	277.22	34.87
P/S Ratio (TTM)	11.20	2.26
P/B Ratio (MRQ)	4.02	3.46
Free Cash Flow Yield (TTM)	--	3.21%