COMP <GO>
ATMU vs GNTX // RETURN ON INVESTED CAPITAL (ROIC)
Atmus Filtration Technologies Inc. (NYSE) VS. Gentex Corporation (NASDAQ) • 15-METRIC TALLY: ATMU 2
— GNTX 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ATMU
LAST: $47.66 (+4.31%) • MKT CAP: $3.73B
roic
34.60%
LAST: $20.56 (+3.47%) • MKT CAP: $4.19B
roic
14.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATMU VS. GNTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATMU | GNTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.20% | 34.20% | -6.00 | GNTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 34.60% | 14.80% | +19.80 | ATMU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 7.5x | +4.40 | GNTX | /valuation <GO> |
| Free Cash Flow Yield | 3.93% | 11.08% | -7.15 | GNTX | /fcf-yield <GO> |
| Operating Margin | 16.90% | 18.70% | -1.80 | GNTX | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 15.20% | -3.40 | GNTX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 9.60% | -3.90 | GNTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.50% | -2.50 | GNTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 8.26 | -2.95 | GNTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 35.9 | +17.80 | ATMU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 10.3x | +6.70 | GNTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.73B | $4.19B | -$458.2M | GNTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATMU REV | GNTX REV | ATMU GROSS % | GNTX GROSS % | ATMU FCF | GNTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.76B | $2.53B | 28.2% | 34.2% | $148.8M | $473.1M |
| FY 2024 | $1.67B | $2.31B | 27.7% | 33.3% | $56.8M | $394.1M |
| FY 2023 | $1.63B | $2.30B | — | — | $189.0M | $433.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATMU // BETA —
GNTX // BETA 0.97