COMP <GO>
GNTX vs HD // ALTMAN Z-SCORE & DEBT/EQUITY
Gentex Corporation (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: GNTX 10
— HD 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: GNTX
LAST: $20.56 (+3.47%) • MKT CAP: $4.19B
balance-sheet
8.26
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
balance-sheet
5.64
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNTX VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNTX | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.20% | 33.30% | +0.90 | GNTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 32.90% | -18.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 13.4x | -5.90 | GNTX | /valuation <GO> |
| Free Cash Flow Yield | 11.08% | 2.72% | +8.36 | GNTX | /fcf-yield <GO> |
| Operating Margin | 18.70% | 12.70% | +6.00 | GNTX | /operating-margins <GO> |
| Net Profit Margin | 15.20% | 8.60% | +6.60 | GNTX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 3.20% | +6.40 | GNTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 2.79% | -0.29 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.26 | 5.64 | +2.62 | GNTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GNTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 67.5 | -31.60 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.88 | +0.09 | GNTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 21.6x | -11.30 | GNTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.19B | $328.44B | -$324.25B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNTX REV | HD REV | GNTX GROSS % | HD GROSS % | GNTX FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.53B | $164.68B | 34.2% | 33.3% | $473.1M | $8.91B |
| FY 2024 | $2.31B | $159.51B | 33.3% | 33.4% | $394.1M | $12.63B |
| FY 2023 | $2.30B | $152.67B | — | — | $433.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNTX // BETA 0.97
HD // BETA 0.88