WallStSmart

Gentex Corporation (GNTX)vsModine Manufacturing Company (MOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Modine Manufacturing Company generates 13% more annual revenue ($2.87B vs $2.53B). GNTX leads profitability with a 15.2% profit margin vs 3.4%. GNTX appears more attractively valued with a PEG of 0.72. GNTX earns a higher WallStSmart Score of 76/100 (B+).

GNTX

Strong Buy

76

out of 100

Grade: B+

Growth: 6.7Profit: 8.0Value: 10.0Quality: 6.0
Piotroski: 4/9

MOD

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 6.0Value: 4.7Quality: 7.8
Piotroski: 6/9Altman Z: 3.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GNTXUndervalued (+38.9%)

Margin of Safety

+38.9%

Fair Value

$39.95

Current Price

$21.93

$18.02 discount

UndervaluedFair: $39.95Overvalued
MODSignificantly Overvalued (-1654.6%)

Margin of Safety

-1654.6%

Fair Value

$12.51

Current Price

$232.89

$220.38 premium

UndervaluedFair: $12.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GNTX4 strengths · Avg: 8.0/10
PEG RatioValuation
0.728/10

Growing faster than its price suggests

P/E RatioValuation
12.5x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.0%8/10

19.0% revenue growth

MOD3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
30.5%10/10

Revenue surging 30.5% year-over-year

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Areas to Watch

GNTX0 concerns · Avg: 0/10

No major concerns identified

MOD4 concerns · Avg: 2.8/10
Price/BookValuation
11.0x4/10

Trading at 11.0x book value

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

P/E RatioValuation
126.6x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-3.5%2/10

Earnings declined 3.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : GNTX

The strongest argument for GNTX centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 15.2% and operating margin at 18.5%. Revenue growth of 19.0% demonstrates continued momentum.

Bull Case : MOD

The strongest argument for MOD centers on Revenue Growth, Altman Z-Score, PEG Ratio. Revenue growth of 30.5% demonstrates continued momentum. PEG of 0.80 suggests the stock is reasonably priced for its growth.

Bear Case : GNTX

No major red flags identified for GNTX, but monitor valuation.

Bear Case : MOD

The primary concerns for MOD are Price/Book, Profit Margin, P/E Ratio. A P/E of 126.6x leaves little room for execution misses. Thin 3.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

GNTX profiles as a growth stock while MOD is a hypergrowth play — different risk/reward profiles.

MOD carries more volatility with a beta of 1.68 — expect wider price swings.

MOD is growing revenue faster at 30.5% — sustainability is the question.

GNTX generates stronger free cash flow (100M), providing more financial flexibility.

Bottom Line

GNTX scores higher overall (76/100 vs 53/100), backed by strong 15.2% margins and 19.0% revenue growth. Both earn "Strong Buy" and "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.

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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Modine Manufacturing Company

CONSUMER CYCLICAL · AUTO PARTS · USA

Modine Manufacturing Company provides heat transfer systems and heat transfer components designed for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications. The company is headquartered in Racine, Wisconsin.

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