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AMZN vs GNTX

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
GNTX
Gentex Corporation
BULLISH
Price
$23.03
Market Cap
$4.96B
Sector
Consumer Cyclical
AI Confidence
75%

Valuation

P/E Ratio
AMZN
29.86
GNTX
13.24
Forward P/E
AMZN
23.55
GNTX
10.74
P/B Ratio
AMZN
5.78
GNTX
1.99
P/S Ratio
AMZN
3.31
GNTX
1.96
EV/EBITDA
AMZN
16.68
GNTX
8.09

Profitability

Gross Margin
AMZN
50.29%
GNTX
34.31%
Operating Margin
AMZN
10.53%
GNTX
19.52%
Profit Margin
AMZN
10.83%
GNTX
15.19%
ROE
AMZN
22.29%
GNTX
15.5%
ROA
AMZN
6.93%
GNTX
10.82%

Growth

Revenue Growth
AMZN
13.6%
GNTX
19.0%
Earnings Growth
AMZN
5.0%
GNTX
10.1%

Financial Health

Debt/Equity
AMZN
0.43
GNTX
0.01
Current Ratio
AMZN
1.05
GNTX
2.91
Quick Ratio
AMZN
0.84
GNTX
1.34

Dividends

Dividend Yield
AMZN
--
GNTX
--
Payout Ratio
AMZN
0.0%
GNTX
--

AI Verdict

AMZN BULLISH

Amazon exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a healthy Debt/Equity ratio of 0.43. While the current price of $221.25 represents a significant premium over the Graham Number ($79.92) and Intrinsic Value ($107.45), this is typical for a high-growth dominant player in the internet retail and cloud space. Strong revenue growth (13.6%) and a superior ROE (22.29%) compared to the sector average (4.42%) justify the valuation premium. Despite bearish insider selling, the strong analyst consensus and consistent earnings beat history support a positive long-term outlook.

Strengths
Strong revenue growth of 13.6% YoY, outperforming sector average
Exceptional ROE of 22.29% compared to sector average of 4.42%
Conservative leverage with a Debt/Equity ratio of 0.43
Risks
Significant valuation gap between current price and deterministic intrinsic value
Bearish insider sentiment with consistent selling by the CEO and officers
Tight liquidity indicated by a Current Ratio of 1.05 and Quick Ratio of 0.84
GNTX BULLISH

GNTX presents a compelling value opportunity, anchored by a stable Piotroski F-Score of 4/9 and a near-bulletproof balance sheet. While the current price of $23.03 is slightly above the Graham Number ($21.26), it trades at a significant discount to its growth-based intrinsic value of $38.54. The company exhibits strong revenue growth (19%) and an attractive PEG ratio (0.79), though these fundamentals are currently offset by bearish technicals and aggressive insider selling.

Strengths
Exceptional solvency with a Debt/Equity ratio of 0.01
Strong liquidity position evidenced by a Current Ratio of 2.91
Significant undervaluation relative to intrinsic value ($38.54) and sector P/E averages
Risks
Strong bearish insider sentiment with C-suite executives (CEO, CFO, CTO) selling shares
Poor long-term price performance (-29.3% over 5 years)
Bearish technical trend (0/100 score)

Compare Another Pair

AMZN vs GNTX: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Gentex Corporation (GNTX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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