COMP <GO>
GNTX vs GTX // EV/EBITDA & P/E VALUATION
Gentex Corporation (NASDAQ) VS. Garrett Motion Inc. (NASDAQ) • 15-METRIC TALLY: GNTX 12
— GTX 2
▲ EV/EBITDA & P/E VALUATION LEADER: GNTX
LAST: $19.87 (-1.92%) • MKT CAP: $4.27B
valuation
7.5x
LAST: $20.91 (-6.98%) • MKT CAP: $4.19B
valuation
12.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNTX VS. GTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNTX | GTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.20% | 20.40% | +13.80 | GNTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 69.20% | -54.40 | GTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.5x | 12.3x | -4.80 | GNTX | /valuation <GO> |
| Free Cash Flow Yield | 11.08% | 8.13% | +2.95 | GNTX | /fcf-yield <GO> |
| Operating Margin | 18.70% | 10.60% | +8.10 | GNTX | /operating-margins <GO> |
| Net Profit Margin | 15.20% | 8.60% | +6.60 | GNTX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 3.10% | +6.50 | GNTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 1.24% | +1.26 | GNTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.26 | 1.99 | +6.27 | GNTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GNTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 40.5 | -0.80 | GTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.95 | +0.02 | GNTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 12.6x | -2.30 | GNTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.27B | $4.19B | $76.1M | GNTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNTX REV | GTX REV | GNTX GROSS % | GTX GROSS % | GNTX FCF | GTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.53B | $3.58B | 34.2% | 20.4% | $473.1M | $341.0M |
| FY 2024 | $2.31B | $3.48B | 33.3% | 20.3% | $394.1M | $317.0M |
| FY 2023 | $2.30B | $3.89B | — | — | $433.8M | $290.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNTX // BETA 0.97
GTX // BETA 0.95