COMP <GO>
GNTX vs ATMU // DIVIDEND YIELD & FCF PAYOUT SAFETY
Gentex Corporation (NASDAQ) VS. Atmus Filtration Technologies Inc. (NYSE) • 15-METRIC TALLY: GNTX 10
— ATMU 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: GNTX
LAST: $20.26 (+0.95%) • MKT CAP: $4.27B
dividend-safety
2.50%
LAST: $46.46 (+3.04%) • MKT CAP: $3.79B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNTX VS. ATMU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNTX | ATMU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.20% | 28.20% | +6.00 | GNTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 34.60% | -19.80 | ATMU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 11.9x | -4.40 | GNTX | /valuation <GO> |
| Free Cash Flow Yield | 11.08% | 3.93% | +7.15 | GNTX | /fcf-yield <GO> |
| Operating Margin | 18.70% | 16.90% | +1.80 | GNTX | /operating-margins <GO> |
| Net Profit Margin | 15.20% | 11.80% | +3.40 | GNTX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 5.70% | +3.90 | GNTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.50% | 0.00% | +2.50 | GNTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.26 | 5.31 | +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 | 39.7 | 54.9 | -15.17 | ATMU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 17.0x | -6.70 | GNTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.27B | $3.79B | $477.5M | GNTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNTX REV | ATMU REV | GNTX GROSS % | ATMU GROSS % | GNTX FCF | ATMU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.53B | $1.76B | 34.2% | 28.2% | $473.1M | $148.8M |
| FY 2024 | $2.31B | $1.67B | 33.3% | 27.7% | $394.1M | $56.8M |
| FY 2023 | $2.30B | $1.63B | — | — | $433.8M | $189.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNTX // BETA 0.97
ATMU // BETA —