WallStSmart

Aptiv PLC (APTV)vsGentex Corporation (GNTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Aptiv PLC generates 705% more annual revenue ($20.40B vs $2.53B). GNTX leads profitability with a 15.2% profit margin vs 0.8%. GNTX appears more attractively valued with a PEG of 0.72. GNTX earns a higher WallStSmart Score of 76/100 (B+).

APTV

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 5.0Value: 4.7Quality: 8.0
Piotroski: 6/9Altman Z: 2.02

GNTX

Strong Buy

76

out of 100

Grade: B+

Growth: 6.7Profit: 8.0Value: 10.0Quality: 6.0
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APTVSignificantly Overvalued (-1542.3%)

Margin of Safety

-1542.3%

Fair Value

$5.10

Current Price

$70.89

$65.79 premium

UndervaluedFair: $5.10Overvalued
GNTXUndervalued (+38.9%)

Margin of Safety

+38.9%

Fair Value

$39.95

Current Price

$21.93

$18.02 discount

UndervaluedFair: $39.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APTV2 strengths · Avg: 8.0/10
PEG RatioValuation
0.838/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

GNTX4 strengths · Avg: 8.0/10
PEG RatioValuation
0.728/10

Growing faster than its price suggests

P/E RatioValuation
12.5x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.0%8/10

19.0% revenue growth

Areas to Watch

APTV4 concerns · Avg: 2.5/10
Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

P/E RatioValuation
94.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-43.4%2/10

Earnings declined 43.4%

GNTX0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : APTV

The strongest argument for APTV centers on PEG Ratio, Price/Book. PEG of 0.83 suggests the stock is reasonably priced for its growth.

Bull Case : GNTX

The strongest argument for GNTX centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 15.2% and operating margin at 18.5%. Revenue growth of 19.0% demonstrates continued momentum.

Bear Case : APTV

The primary concerns for APTV are Return on Equity, Profit Margin, P/E Ratio. A P/E of 94.6x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.

Bear Case : GNTX

No major red flags identified for GNTX, but monitor valuation.

Key Dynamics to Monitor

APTV profiles as a value stock while GNTX is a growth play — different risk/reward profiles.

APTV carries more volatility with a beta of 1.53 — expect wider price swings.

GNTX is growing revenue faster at 19.0% — sustainability is the question.

APTV generates stronger free cash flow (651M), providing more financial flexibility.

Bottom Line

GNTX scores higher overall (76/100 vs 58/100), backed by strong 15.2% margins and 19.0% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Aptiv PLC

CONSUMER CYCLICAL · AUTO PARTS · USA

Aptiv plc is an auto parts company headquartered in Dublin, Ireland.

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Gentex Corporation

CONSUMER CYCLICAL · AUTO PARTS · USA

Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, tinted glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. The company is headquartered in Zeeland, Michigan.

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