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GNTX vs TSLA

GNTX
Gentex Corporation
BULLISH
Price
$23.03
Market Cap
$4.96B
Sector
Consumer Cyclical
AI Confidence
75%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
GNTX
13.24
TSLA
357.8
Forward P/E
GNTX
10.74
TSLA
140.41
P/B Ratio
GNTX
1.99
TSLA
17.65
P/S Ratio
GNTX
1.96
TSLA
15.29
EV/EBITDA
GNTX
8.09
TSLA
135.32

Profitability

Gross Margin
GNTX
34.31%
TSLA
18.03%
Operating Margin
GNTX
19.52%
TSLA
4.7%
Profit Margin
GNTX
15.19%
TSLA
4.0%
ROE
GNTX
15.5%
TSLA
4.92%
ROA
GNTX
10.82%
TSLA
2.1%

Growth

Revenue Growth
GNTX
19.0%
TSLA
-3.1%
Earnings Growth
GNTX
10.1%
TSLA
-60.6%

Financial Health

Debt/Equity
GNTX
0.01
TSLA
0.18
Current Ratio
GNTX
2.91
TSLA
2.16
Quick Ratio
GNTX
1.34
TSLA
1.54

Dividends

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

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)
TSLA BEARISH

Tesla's deterministic health is marginally stable with a Piotroski F-Score of 4/9, but the valuation is fundamentally decoupled from financial performance. The stock trades at a massive premium to its Graham Number ($23.07) and Intrinsic Value ($7.56), while exhibiting negative revenue growth (-3.10%) and a severe collapse in earnings growth (-60.60%). With zero earnings beats in the last four quarters and bearish insider activity, the current price is supported by sentiment rather than data.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity position with a Current Ratio of 2.16
Dominant market capitalization and sector leadership
Risks
Extreme valuation metrics (P/E of 357.80 and PEG of 5.75)
Negative YoY revenue growth (-3.10%) and earnings growth (-60.60%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

GNTX vs TSLA: Head-to-Head Comparison

This page compares Gentex Corporation (GNTX) and Tesla, Inc. (TSLA) 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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