WallStSmart

Gentex Corporation (GNTX)vsTesla Inc (TSLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 3617% more annual revenue ($97.88B vs $2.63B). GNTX leads profitability with a 14.7% profit margin vs 4.0%. GNTX appears more attractively valued with a PEG of 0.78. GNTX earns a higher WallStSmart Score of 69/100 (B-).

GNTX

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 7.5Value: 8.7Quality: 6.0
Piotroski: 4/9

TSLA

Avoid

33

out of 100

Grade: F

Growth: 6.7Profit: 4.0Value: 2.0Quality: 7.5
Piotroski: 3/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GNTXUndervalued (+51.0%)

Margin of Safety

+51.0%

Fair Value

$49.83

Current Price

$23.11

$26.72 discount

UndervaluedFair: $49.83Overvalued
TSLASignificantly Overvalued (-46.5%)

Margin of Safety

-46.5%

Fair Value

$260.51

Current Price

$381.63

$121.12 premium

UndervaluedFair: $260.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GNTX4 strengths · Avg: 8.0/10
PEG RatioValuation
0.788/10

Growing faster than its price suggests

P/E RatioValuation
12.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.1%8/10

17.1% revenue growth

TSLA4 strengths · Avg: 8.8/10
Market CapQuality
$1.43T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
15.8%8/10

15.8% revenue growth

Free Cash FlowQuality
$1.44B8/10

Generating 1.4B in free cash flow

Areas to Watch

GNTX0 concerns · Avg: 0/10

No major concerns identified

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
17.4x4/10

Trading at 17.4x book value

Return on EquityProfitability
4.9%3/10

ROE of 4.9% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : GNTX

The strongest argument for GNTX centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 17.1% demonstrates continued momentum. PEG of 0.78 suggests the stock is reasonably priced for its growth.

Bull Case : TSLA

The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.

Bear Case : GNTX

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

Bear Case : TSLA

The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 343.8x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

TSLA carries more volatility with a beta of 1.92 — expect wider price swings.

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

TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.

Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GNTX scores higher overall (69/100 vs 33/100) and 17.1% revenue growth. Both earn "Strong Buy" and "Avoid" 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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Tesla Inc

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.

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