WallStSmart

BorgWarner Inc (BWA)vsGentex Corporation (GNTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BorgWarner Inc generates 446% more annual revenue ($14.34B vs $2.63B). GNTX leads profitability with a 15.5% profit margin vs 2.9%. BWA appears more attractively valued with a PEG of 0.36. GNTX earns a higher WallStSmart Score of 72/100 (B).

BWA

Strong Buy

65

out of 100

Grade: B-

Growth: 6.0Profit: 5.0Value: 8.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.56

GNTX

Strong Buy

72

out of 100

Grade: B

Growth: 5.3Profit: 8.0Value: 8.7Quality: 7.0
Piotroski: 4/9Altman Z: 5.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BWAUndervalued (+37.0%)

Margin of Safety

+37.0%

Fair Value

$103.66

Current Price

$66.65

$37.01 discount

UndervaluedFair: $103.66Overvalued
GNTXUndervalued (+47.1%)

Margin of Safety

+47.1%

Fair Value

$46.21

Current Price

$22.58

$23.63 discount

UndervaluedFair: $46.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BWA3 strengths · Avg: 8.7/10
PEG RatioValuation
0.3610/10

Growing faster than its price suggests

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

EPS GrowthGrowth
30.1%8/10

Earnings expanding 30.1% YoY

GNTX5 strengths · Avg: 8.4/10
Altman Z-ScoreHealth
5.8010/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.688/10

Growing faster than its price suggests

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
25.8%8/10

Earnings expanding 25.8% YoY

Areas to Watch

BWA4 concerns · Avg: 3.5/10
P/E RatioValuation
32.6x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

GNTX2 concerns · Avg: 2.5/10
Debt/EquityHealth
1.463/10

Elevated debt levels

Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : BWA

The strongest argument for BWA centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.36 suggests the stock is reasonably priced for its growth.

Bull Case : GNTX

The strongest argument for GNTX centers on Altman Z-Score, PEG Ratio, P/E Ratio. Profitability is solid with margins at 15.5% and operating margin at 19.0%. PEG of 0.68 suggests the stock is reasonably priced for its growth.

Bear Case : BWA

The primary concerns for BWA are P/E Ratio, Revenue Growth, Return on Equity. Thin 2.9% margins leave little buffer for downturns.

Bear Case : GNTX

The primary concerns for GNTX are Debt/Equity, Revenue Growth.

Key Dynamics to Monitor

BWA profiles as a value stock while GNTX is a declining play — different risk/reward profiles.

BWA carries more volatility with a beta of 1.10 — expect wider price swings.

BWA is growing revenue faster at 0.3% — sustainability is the question.

BWA generates stronger free cash flow (490M), providing more financial flexibility.

Bottom Line

GNTX scores higher overall (72/100 vs 65/100), backed by strong 15.5% margins. BWA offers better value entry with a 37.0% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

BorgWarner Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

BorgWarner Inc. is an American multinational automotive supplier headquartered in Auburn Hills, Michigan.

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Gentex Corporation

CONSUMER CYCLICAL · AUTO PARTS · USA

Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, tinted glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. The company is headquartered in Zeeland, Michigan.

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