COMP <GO>
GNTX vs V // 10Y YIELD & FRED MACRO BETA
Gentex Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GNTX 5
— V 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: V
LAST: $19.87 (-1.92%) • MKT CAP: $4.27B
macro-sensitivity
0.97
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNTX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNTX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.20% | 41.00% | -6.80 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 32.30% | -17.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 28.9x | -21.40 | GNTX | /valuation <GO> |
| Free Cash Flow Yield | 11.08% | 2.90% | +8.18 | GNTX | /fcf-yield <GO> |
| Operating Margin | 18.70% | 60.00% | -41.30 | V | /operating-margins <GO> |
| Net Profit Margin | 15.20% | 50.10% | -34.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 11.30% | -1.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 0.63% | +1.87 | GNTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.26 | 9.09 | -0.83 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.10% | -0.30 | GNTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.7 | 69.4 | -35.77 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.97 | 1.06 | -0.09 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 34.0x | -23.70 | GNTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.27B | $733.53B | -$729.27B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNTX REV | V REV | GNTX GROSS % | V GROSS % | GNTX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.53B | $40.00B | 34.2% | 44.0% | $473.1M | $21.26B |
| FY 2024 | $2.31B | $35.93B | 33.3% | 44.0% | $394.1M | $18.33B |
| FY 2023 | $2.30B | $32.65B | 44.0% | 44.0% | $433.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNTX // BETA 0.97
V // BETA 1.06