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ETSY vs GNTX

ETSY
Etsy, Inc.
NEUTRAL
Price
$49.97
Market Cap
$4.93B
Sector
Consumer Cyclical
AI Confidence
80%
GNTX
Gentex Corporation
BULLISH
Price
$23.03
Market Cap
$4.96B
Sector
Consumer Cyclical
AI Confidence
75%

Valuation

P/E Ratio
ETSY
35.95
GNTX
13.24
Forward P/E
ETSY
8.44
GNTX
10.74
P/B Ratio
ETSY
-4.42
GNTX
1.99
P/S Ratio
ETSY
1.71
GNTX
1.96
EV/EBITDA
ETSY
15.05
GNTX
8.09

Profitability

Gross Margin
ETSY
71.64%
GNTX
34.31%
Operating Margin
ETSY
14.68%
GNTX
19.52%
Profit Margin
ETSY
5.65%
GNTX
15.19%
ROE
ETSY
--
GNTX
15.5%
ROA
ETSY
8.77%
GNTX
10.82%

Growth

Revenue Growth
ETSY
3.5%
GNTX
19.0%
Earnings Growth
ETSY
-7.1%
GNTX
10.1%

Financial Health

Debt/Equity
ETSY
--
GNTX
0.01
Current Ratio
ETSY
1.44
GNTX
2.91
Quick Ratio
ETSY
1.19
GNTX
1.34

Dividends

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

AI Verdict

ETSY NEUTRAL

ETSY shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
High valuation with P/E of 35.9
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

ETSY vs GNTX: Head-to-Head Comparison

This page compares Etsy, Inc. (ETSY) 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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