COMP <GO>
GNTX vs MA // 10Y YIELD & FRED MACRO BETA
Gentex Corporation (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GNTX 5
— MA 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: GNTX
LAST: $19.87 (-1.92%) • MKT CAP: $4.27B
macro-sensitivity
0.97
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNTX VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNTX | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.20% | 41.00% | -6.80 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 33.50% | -18.70 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 29.2x | -21.70 | GNTX | /valuation <GO> |
| Free Cash Flow Yield | 11.08% | 3.08% | +8.00 | GNTX | /fcf-yield <GO> |
| Operating Margin | 18.70% | 57.60% | -38.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 15.20% | 45.60% | -30.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 16.40% | -6.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 0.49% | +2.01 | GNTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.26 | 11.17 | -2.91 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.7 | 70.6 | -36.97 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.97 | 0.90 | +0.07 | GNTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 31.2x | -20.90 | GNTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.27B | $556.88B | -$552.61B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNTX REV | MA REV | GNTX GROSS % | MA GROSS % | GNTX FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.53B | $32.79B | 34.2% | 44.0% | $473.1M | $17.16B |
| FY 2024 | $2.31B | $28.17B | 33.3% | 44.0% | $394.1M | $14.31B |
| FY 2023 | $2.30B | $25.10B | 44.0% | 44.0% | $433.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNTX // BETA 0.97
MA // BETA 0.90