COMP <GO>
GNTX vs AMZN // FREE CASH FLOW YIELD
Gentex Corporation (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: GNTX 6
— AMZN 5
▲ FREE CASH FLOW YIELD LEADER: GNTX
LAST: $19.87 (-1.92%) • MKT CAP: $4.27B
fcf-yield
11.08%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNTX VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNTX | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 17.61% | -2.81 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 15.8x | -8.25 | GNTX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 11.08% | -1.81% | +12.89 | GNTX | /fcf-yield <GO> |
| Operating Margin | 18.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 0.00% | +2.50 | GNTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.26 | 3.32 | +4.94 | GNTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GNTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.73% | +0.07 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.7 | 38.3 | -4.59 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.46 | -0.49 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 22.8x | -12.45 | GNTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.27B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNTX REV | AMZN REV | GNTX GROSS % | AMZN GROSS % | GNTX FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.53B | $0 | 34.2% | — | $473.1M | $10.56B |
| FY 2024 | $2.31B | $0 | 33.3% | — | $394.1M | $42.95B |
| FY 2023 | $2.30B | $0 | 44.0% | — | $433.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNTX // BETA 0.97
AMZN // BETA 1.46