Gentex Corporation (GNTX)vsO’Reilly Automotive Inc (ORLY)
GNTX
Gentex Corporation
$24.63
-1.68%
CONSUMER CYCLICAL · Cap: $5.51B
ORLY
O’Reilly Automotive Inc
$88.40
-0.83%
CONSUMER CYCLICAL · Cap: $71.46B
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 591% more annual revenue ($18.21B vs $2.63B). GNTX leads profitability with a 14.7% profit margin vs 14.3%. GNTX appears more attractively valued with a PEG of 0.86. GNTX earns a higher WallStSmart Score of 67/100 (B-).
GNTX
Strong Buy67
out of 100
Grade: B-
ORLY
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.7%
Fair Value
$46.73
Current Price
$24.63
$22.10 discount
Margin of Safety
+75.2%
Fair Value
$364.82
Current Price
$88.40
$276.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
17.1% revenue growth
Every $100 of equity generates 59 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
No major concerns identified
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : ORLY
The strongest argument for ORLY centers on Return on Equity, Debt/Equity, Market Cap. Revenue growth of 10.2% demonstrates continued momentum.
Bear Case : GNTX
No major red flags identified for GNTX, but monitor valuation.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
GNTX profiles as a growth stock while ORLY 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.
ORLY generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
GNTX scores higher overall (67/100 vs 62/100) and 17.1% revenue growth. ORLY offers better value entry with a 75.2% margin of safety. 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 →O’Reilly Automotive Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
O'Reilly Auto Parts is an American auto parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States serving both the professional service providers and do-it-yourself customers.
Compare with Other AUTO PARTS Stocks
Want to dig deeper into these stocks?