COMP <GO>
LEA vs GNTX // OPERATING MARGIN
Lear Corporation (NYSE) VS. Gentex Corporation (NASDAQ) • 15-METRIC TALLY: LEA 5
— GNTX 9
▲ OPERATING MARGIN LEADER: GNTX
LAST: $118.44 (+0.90%) • MKT CAP: $5.84B
operating-margins
3.30%
LAST: $19.87 (-1.92%) • MKT CAP: $4.19B
operating-margins
18.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEA VS. GNTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEA | GNTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.50% | 34.20% | -27.70 | GNTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 14.80% | -6.00 | GNTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 7.5x | -1.30 | LEA | /valuation <GO> |
| Free Cash Flow Yield | 9.11% | 11.08% | -1.97 | GNTX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.30% | 18.70% | -15.40 | GNTX | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 15.20% | -13.30 | GNTX | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 9.60% | -9.80 | GNTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 2.50% | +0.35 | LEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.97 | 8.26 | -5.29 | GNTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | GNTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 35.9 | +11.40 | LEA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.97 | +0.07 | LEA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | 10.3x | +2.10 | GNTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.84B | $4.19B | $1.66B | LEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEA REV | GNTX REV | LEA GROSS % | GNTX GROSS % | LEA FCF | GNTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.26B | $2.53B | 6.5% | 34.2% | $527.2M | $473.1M |
| FY 2024 | $23.31B | $2.31B | 7.0% | 33.3% | $561.4M | $394.1M |
| FY 2023 | $23.47B | $2.30B | — | — | $193.3M | $433.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEA // BETA 1.04
GNTX // BETA 0.97