WallStSmart

Gentex Corporation (GNTX)vsO’Reilly Automotive Inc (ORLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

O’Reilly Automotive Inc generates 602% more annual revenue ($17.78B vs $2.53B). GNTX leads profitability with a 15.2% profit margin vs 14.3%. 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

ORLY

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 8.0Value: 8.0Quality: 4.0
Piotroski: 2/9
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
ORLYOvervalued (-9.1%)

Margin of Safety

-9.1%

Fair Value

$86.25

Current Price

$91.16

$4.91 premium

UndervaluedFair: $86.25Overvalued

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

ORLY2 strengths · Avg: 9.5/10
Return on EquityProfitability
58.6%10/10

Every $100 of equity generates 59 in profit

Market CapQuality
$74.27B9/10

Large-cap with strong market position

Areas to Watch

GNTX0 concerns · Avg: 0/10

No major concerns identified

ORLY3 concerns · Avg: 3.7/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

P/E RatioValuation
29.6x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : ORLY

The strongest argument for ORLY centers on Return on Equity, Market Cap.

Bear Case : GNTX

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

Bear Case : ORLY

The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

GNTX profiles as a growth stock while ORLY is a value play — different risk/reward profiles.

GNTX carries more volatility with a beta of 0.76 — expect wider price swings.

GNTX is growing revenue faster at 19.0% — sustainability is the question.

ORLY generates stronger free cash flow (364M), providing more financial flexibility.

Bottom Line

GNTX scores higher overall (76/100 vs 60/100), 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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O’Reilly Automotive Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

O'Reilly Auto Parts is an American auto parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States serving both the professional service providers and do-it-yourself customers.

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