COMP <GO>
GNTX vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Gentex Corporation (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: GNTX 6
— PG 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PG
LAST: $19.87 (-1.92%) • MKT CAP: $4.27B
dividend-safety
2.50%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNTX VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNTX | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.20% | 51.20% | -17.00 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 25.40% | -10.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 16.2x | -8.70 | GNTX | /valuation <GO> |
| Free Cash Flow Yield | 11.08% | 3.77% | +7.31 | GNTX | /fcf-yield <GO> |
| Operating Margin | 18.70% | 24.30% | -5.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 15.20% | 19.00% | -3.80 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 0.30% | +9.30 | GNTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.50% | 2.65% | -0.15 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.26 | 5.59 | +2.67 | GNTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.7 | 62.7 | -29.01 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.87 | +0.10 | GNTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 21.7x | -11.40 | GNTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.27B | $372.21B | -$367.94B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNTX REV | PG REV | GNTX GROSS % | PG GROSS % | GNTX FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.53B | $84.28B | 34.2% | 51.2% | $473.1M | $14.04B |
| FY 2024 | $2.31B | $84.04B | 33.3% | 51.4% | $394.1M | $16.52B |
| FY 2023 | $2.30B | $82.01B | 44.0% | 44.0% | $433.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNTX // BETA 0.97
PG // BETA 0.87