COMP <GO>
GTX vs GNTX // FORWARD P/E MULTIPLE
Garrett Motion Inc. (NASDAQ) VS. Gentex Corporation (NASDAQ) • 15-METRIC TALLY: GTX 1
— GNTX 13
▲ FORWARD P/E MULTIPLE LEADER: GNTX
LAST: $20.22 (-3.30%) • MKT CAP: $3.86B
forward-pe
12.6x
LAST: $20.56 (+3.47%) • MKT CAP: $4.19B
forward-pe
10.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTX VS. GNTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTX | GNTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.40% | 34.20% | -13.80 | GNTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 69.20% | 14.80% | +54.40 | GTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 7.5x | +4.80 | GNTX | /valuation <GO> |
| Free Cash Flow Yield | 8.13% | 11.08% | -2.95 | GNTX | /fcf-yield <GO> |
| Operating Margin | 10.60% | 18.70% | -8.10 | GNTX | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 15.20% | -6.60 | GNTX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 9.60% | -6.50 | GNTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 2.50% | -1.26 | GNTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 8.26 | -6.27 | GNTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | GNTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 35.9 | -2.60 | GNTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.97 | -0.02 | GNTX | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 12.6x | 10.3x | +2.30 | GNTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.86B | $4.19B | -$326.2M | GNTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTX REV | GNTX REV | GTX GROSS % | GNTX GROSS % | GTX FCF | GNTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $2.53B | 20.4% | 34.2% | $341.0M | $473.1M |
| FY 2024 | $3.48B | $2.31B | 20.3% | 33.3% | $317.0M | $394.1M |
| FY 2023 | $3.89B | $2.30B | — | — | $290.1M | $433.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTX // BETA 0.95
GNTX // BETA 0.97