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GNTX vs HD

GNTX
Gentex Corporation
BULLISH
Price
$23.03
Market Cap
$4.96B
Sector
Consumer Cyclical
AI Confidence
75%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
GNTX
13.24
HD
23.1
Forward P/E
GNTX
10.74
HD
20.17
P/B Ratio
GNTX
1.99
HD
25.57
P/S Ratio
GNTX
1.96
HD
1.99
EV/EBITDA
GNTX
8.09
HD
15.68

Profitability

Gross Margin
GNTX
34.31%
HD
33.32%
Operating Margin
GNTX
19.52%
HD
10.08%
Profit Margin
GNTX
15.19%
HD
8.6%
ROE
GNTX
15.5%
HD
145.54%
ROA
GNTX
10.82%
HD
12.98%

Growth

Revenue Growth
GNTX
19.0%
HD
-3.8%
Earnings Growth
GNTX
10.1%
HD
-14.2%

Financial Health

Debt/Equity
GNTX
0.01
HD
5.14
Current Ratio
GNTX
2.91
HD
1.06
Quick Ratio
GNTX
1.34
HD
0.21

Dividends

Dividend Yield
GNTX
--
HD
2.83%
Payout Ratio
GNTX
--
HD
64.65%

AI Verdict

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)
HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14

Compare Another Pair

GNTX vs HD: Head-to-Head Comparison

This page compares Gentex Corporation (GNTX) and The Home Depot, Inc. (HD) 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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