COMP <GO>
GNTX vs LEA // ENTERPRISE SCALE & MARKET CAP
Gentex Corporation (NASDAQ) VS. Lear Corporation (NYSE) • 15-METRIC TALLY: GNTX 9
— LEA 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LEA
LAST: $20.56 (+3.47%) • MKT CAP: $4.19B
market-cap
$4.19B
LAST: $122.29 (+3.25%) • MKT CAP: $5.84B
market-cap
$5.84B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNTX VS. LEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNTX | LEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.20% | 6.50% | +27.70 | GNTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 8.80% | +6.00 | GNTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 6.2x | +1.30 | LEA | /valuation <GO> |
| Free Cash Flow Yield | 11.08% | 9.11% | +1.97 | GNTX | /fcf-yield <GO> |
| Operating Margin | 18.70% | 3.30% | +15.40 | GNTX | /operating-margins <GO> |
| Net Profit Margin | 15.20% | 1.90% | +13.30 | GNTX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | -0.20% | +9.80 | GNTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 2.85% | -0.35 | LEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.26 | 2.97 | +5.29 | 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 | 35.9 | 47.3 | -11.40 | LEA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.04 | -0.07 | LEA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 12.4x | -2.10 | GNTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.19B | $5.84B | -$1.66B | LEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNTX REV | LEA REV | GNTX GROSS % | LEA GROSS % | GNTX FCF | LEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.53B | $23.26B | 34.2% | 6.5% | $473.1M | $527.2M |
| FY 2024 | $2.31B | $23.31B | 33.3% | 7.0% | $394.1M | $561.4M |
| FY 2023 | $2.30B | $23.47B | — | — | $433.8M | $193.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNTX // BETA 0.97
LEA // BETA 1.04