COMP <GO>
GNTX vs TSLA // OPERATING MARGIN
Gentex Corporation (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: GNTX 11
— TSLA 4
▲ OPERATING MARGIN LEADER: GNTX
LAST: $19.87 (-1.92%) • MKT CAP: $4.27B
operating-margins
18.70%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
operating-margins
3.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNTX VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNTX | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.20% | 19.29% | +14.91 | GNTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 3.39% | +11.41 | GNTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 199.0x | -191.54 | GNTX | /valuation <GO> |
| Free Cash Flow Yield | 11.08% | 0.21% | +10.87 | GNTX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 18.70% | 3.35% | +15.35 | GNTX | /operating-margins <GO> |
| Net Profit Margin | 15.20% | 3.11% | +12.09 | GNTX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 8.30% | +1.30 | GNTX | /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 | 15.35 | -7.09 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GNTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.72% | -1.92 | GNTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.7 | 60.9 | -27.19 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.89 | -0.92 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 174.4x | -164.13 | GNTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.27B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNTX REV | TSLA REV | GNTX GROSS % | TSLA GROSS % | GNTX FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.53B | $94.83B | 34.2% | 18.0% | $473.1M | $6.22B |
| FY 2024 | $2.31B | $97.69B | 33.3% | 17.9% | $394.1M | $3.58B |
| FY 2023 | $2.30B | $96.77B | 44.0% | 18.3% | $433.8M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNTX // BETA 0.97
TSLA // BETA 1.89