Gentex Corporation (GNTX)vsThe Home Depot Inc (HD)
GNTX
Gentex Corporation
$22.79
+0.49%
CONSUMER CYCLICAL · Cap: $4.80B
HD
The Home Depot Inc
$308.74
+1.00%
CONSUMER CYCLICAL · Cap: $304.98B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 6341% more annual revenue ($169.18B vs $2.63B). GNTX leads profitability with a 15.5% profit margin vs 8.4%. GNTX appears more attractively valued with a PEG of 0.68. GNTX earns a higher WallStSmart Score of 72/100 (B).
GNTX
Strong Buy72
out of 100
Grade: B
HD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.1%
Fair Value
$46.21
Current Price
$22.79
$23.42 discount
Margin of Safety
-41.8%
Fair Value
$217.78
Current Price
$308.74
$90.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 25.8% YoY
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
Areas to Watch
Elevated debt levels
Revenue declined 1.0%
Expensive relative to growth rate
Trading at 18.5x book value
4.6% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GNTX
The strongest argument for GNTX centers on Altman Z-Score, PEG Ratio, P/E Ratio. Profitability is solid with margins at 15.5% and operating margin at 19.0%. PEG of 0.68 suggests the stock is reasonably priced for its growth.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : GNTX
The primary concerns for GNTX are Debt/Equity, Revenue Growth.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
GNTX profiles as a declining stock while HD is a value play — different risk/reward profiles.
HD carries more volatility with a beta of 0.95 — expect wider price swings.
HD is growing revenue faster at 5.7% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
GNTX scores higher overall (72/100 vs 58/100), backed by strong 15.5% margins. 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.
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.
Visit Website →The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
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