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GNTX vs WING

GNTX
Gentex Corporation
BULLISH
Price
$23.03
Market Cap
$4.96B
Sector
Consumer Cyclical
AI Confidence
75%
WING
Wingstop Inc.
BEARISH
Price
$186.74
Market Cap
$5.13B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
GNTX
13.24
WING
30.02
Forward P/E
GNTX
10.74
WING
32.55
P/B Ratio
GNTX
1.99
WING
-6.97
P/S Ratio
GNTX
1.96
WING
7.37
EV/EBITDA
GNTX
8.09
WING
28.57

Profitability

Gross Margin
GNTX
34.31%
WING
48.68%
Operating Margin
GNTX
19.52%
WING
27.19%
Profit Margin
GNTX
15.19%
WING
25.01%
ROE
GNTX
15.5%
WING
--
ROA
GNTX
10.82%
WING
17.04%

Growth

Revenue Growth
GNTX
19.0%
WING
8.6%
Earnings Growth
GNTX
10.1%
WING
4.7%

Financial Health

Debt/Equity
GNTX
0.01
WING
--
Current Ratio
GNTX
2.91
WING
3.26
Quick Ratio
GNTX
1.34
WING
2.65

Dividends

Dividend Yield
GNTX
--
WING
0.64%
Payout Ratio
GNTX
--
WING
18.36%

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)
WING BEARISH

Wingstop exhibits a significant divergence between fundamental health and market sentiment. The deterministic baseline is weak, highlighted by a Piotroski F-Score of 3/9 and a current price ($186.74) that trades at a massive premium to its growth-based intrinsic value of $87.25. While the company maintains exceptional profit margins and a strong history of earnings beats, the negative Price/Book ratio and slowing EPS growth suggest an overextended valuation. Despite 'Strong Buy' analyst ratings, the combination of bearish technicals, weak insider sentiment, and deteriorating financial health scores warrants a bearish outlook.

Strengths
Exceptional profit margins (25.01%) and gross margins (48.68%)
Strong liquidity position with a Current Ratio of 3.26
Consistent track record of beating earnings estimates over 25 quarters
Risks
Severe overvaluation relative to intrinsic value ($87.25)
Weak financial health as indicated by a Piotroski F-Score of 3/9
Negative shareholders' equity (Price/Book of -6.97)

Compare Another Pair

GNTX vs WING: Head-to-Head Comparison

This page compares Gentex Corporation (GNTX) and Wingstop Inc. (WING) 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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