WallStSmart

Gentex Corporation (GNTX)vsGenuine Parts Co (GPC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Genuine Parts Co generates 855% more annual revenue ($25.07B vs $2.63B). GNTX leads profitability with a 15.5% profit margin vs 0.1%. GNTX appears more attractively valued with a PEG of 0.68. GNTX earns a higher WallStSmart Score of 72/100 (B).

GNTX

Strong Buy

72

out of 100

Grade: B

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

GPC

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 3.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GNTXUndervalued (+47.1%)

Margin of Safety

+47.1%

Fair Value

$46.21

Current Price

$22.58

$23.63 discount

UndervaluedFair: $46.21Overvalued
GPCSignificantly Overvalued (-35.4%)

Margin of Safety

-35.4%

Fair Value

$110.22

Current Price

$133.68

$23.46 premium

UndervaluedFair: $110.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

GPC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

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

Elevated debt levels

Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

GPC4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.724/10

Distress zone — elevated risk

Return on EquityProfitability
0.7%3/10

ROE of 0.7% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Debt/EquityHealth
1.473/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : GPC

PEG of 1.32 suggests the stock is reasonably priced for its growth.

Bear Case : GNTX

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

Bear Case : GPC

The primary concerns for GPC are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 552.3x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

GNTX carries more volatility with a beta of 0.79 — expect wider price swings.

GPC is growing revenue faster at 6.0% — sustainability is the question.

GPC generates stronger free cash flow (292M), providing more financial flexibility.

Bottom Line

GNTX scores higher overall (72/100 vs 49/100), backed by strong 15.5% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

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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Genuine Parts Co

CONSUMER CYCLICAL · AUTO PARTS · USA

Genuine Parts Company (GPC) is an American service organization engaged in the distribution of automotive replacement parts, industrial replacement parts, office products and electrical/electronic materials.

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