WallStSmart

Gentex Corporation (GNTX)vsGenuine Parts Co (GPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 838% more annual revenue ($24.70B vs $2.63B). GNTX leads profitability with a 14.7% profit margin vs 0.2%. GNTX appears more attractively valued with a PEG of 0.86. GNTX earns a higher WallStSmart Score of 67/100 (B-).

GNTX

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 7.5Value: 8.7Quality: 8.5
Piotroski: 4/9Altman Z: 5.80

GPC

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 3.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GNTXUndervalued (+47.7%)

Margin of Safety

+47.7%

Fair Value

$46.73

Current Price

$24.63

$22.10 discount

UndervaluedFair: $46.73Overvalued
GPCSignificantly Overvalued (-37.1%)

Margin of Safety

-37.1%

Fair Value

$108.89

Current Price

$98.15

$10.74 premium

UndervaluedFair: $108.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GNTX6 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.8010/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.868/10

Growing faster than its price suggests

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.1%8/10

17.1% revenue growth

GPC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

GNTX0 concerns · Avg: 0/10

No major concerns identified

GPC4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.724/10

Distress zone — elevated risk

Return on EquityProfitability
1.3%3/10

ROE of 1.3% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Debt/EquityHealth
1.503/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : GNTX

The strongest argument for GNTX centers on Debt/Equity, Altman Z-Score, PEG Ratio. Revenue growth of 17.1% demonstrates continued momentum. PEG of 0.86 suggests the stock is reasonably priced for its growth.

Bull Case : GPC

PEG of 1.32 suggests the stock is reasonably priced for its growth.

Bear Case : GNTX

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

Bear Case : GPC

The primary concerns for GPC are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 235.8x leaves little room for execution misses. Debt-to-equity of 1.50 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

GNTX carries more volatility with a beta of 0.79 — expect wider price swings.

GNTX is growing revenue faster at 17.1% — sustainability is the question.

GNTX generates stronger free cash flow (120M), providing more financial flexibility.

Bottom Line

GNTX scores higher overall (67/100 vs 49/100) and 17.1% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

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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Genuine Parts Co

CONSUMER CYCLICAL · AUTO PARTS · USA

Genuine Parts Company (GPC) is an American service organization engaged in the distribution of automotive replacement parts, industrial replacement parts, office products and electrical/electronic materials.

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