GENK vs WALD

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 22, 2026

GENK

49.9
AI Score
VS
WALD Wins

WALD

54.8
AI Score

Investment Advisor Scores

GENK

50score
Recommendation
HOLD

WALD

55score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric GENK WALD Winner
Revenue 212.54M 272.07M WALD
Net Income -3.03M -229.75M GENK
Net Margin -1.4% -84.4% GENK
Operating Income -19.99M -217.54M GENK
ROE -11.4% -49.7% GENK
ROA -1.2% -30.8% GENK
Total Assets 259.86M 746.16M WALD
Cash 2.82M 30.38M WALD
Debt/Equity 0.51 0.29 WALD
Current Ratio 0.42 1.70 WALD
Free Cash Flow -24.32M -16.25M WALD

Relative Price Performance (Last 90 Days)

GENK 1M: +13.0% · 3M: -12.6% WALD 1M: -25.3% · 3M: +0.0%

Current Technical Phase

GENK

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 57

RSI (14): 57.4 · Price: $2.08

WALD

Markdown
Sell / avoid

Price below a falling SMA50 (slope -1.7%), weak momentum, RSI 34

RSI (14): 34.1 · Price: $1.30

Fundamentals Snapshot

Metric GENK WALD
Market Cap
Forward P/E -9.9 -1.7
Trailing P/E
Revenue (TTM)
Revenue Growth 0.0% 0.0%
Gross Margin 0.1% 0.7%
Operating Margin -0.1% -0.2%
EPS -0.81 -2.01
Dividend Yield

Frequently Asked Questions

Based on our detailed analysis, WALD is currently the stronger investment candidate, winning 6 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.