GNTX vs LEA: stock comparison and AI forecast
Gentex Corp (GNTX) and Lear Corp (LEA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GNTX Gentex Corp
- Price
- $20.09 -12.4% · 6M
- Market Cap
- $4.23B
- P/E Ratio
- 10.9x
- Size
- mid-cap
- AI Forecast
LEA Lear Corp
- Price
- $116.77 -11.3% · 6M
- Market Cap
- $5.63B
- P/E Ratio
- 10.2x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- LEA is 1.3 times larger than GNTX by market capitalization ($5.63B against $4.23B).
- LEA trades at 10.2 times trailing earnings, GNTX at 10.9 times.
- Over the last six months LEA returned -11.3% and GNTX -12.4%.
- GNTX turns 15.6% of its revenue into net income, against 2.7% for LEA.
- LEA carries 1.99 times debt per unit of equity, against 0.18 times for GNTX.
- LEA yields 2.82% in dividends and GNTX 2.46%.
- Both companies share the SEC industry classification Motor Vehicle Parts & Accessories.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GNTX | LEA |
|---|---|---|
| Market Cap | $4.23B | $5.63B |
| P/E Ratio | 10.86x | 10.20x |
| P/B Ratio | 1.67x | 1.11x |
| Dividend Yield | 2.46% | 2.82% |
| EPS | $1.85 | $11.45 |
| Book Value/Share | $12.05 | $105.45 |
| Revenue/Share | $12.47 | $493.73 |
| FCF/Share | $2.36 | $14.54 |
Profitability & Margins
| Metric | GNTX | LEA |
|---|---|---|
| ROE | 16.1% | 13.0% |
| ROA | 13.6% | 4.3% |
| ROIC | 19.6% | 10.3% |
| Gross Margin | 35.0% | 6.9% |
| Operating Margin | 19.3% | 3.6% |
| Net Margin | 15.6% | 2.7% |
| EBT Margin | 18.5% | 3.7% |
| Tax Rate | 16.4% | 16.3% |
Financial Health
| Metric | GNTX | LEA |
|---|---|---|
| Current Ratio | 3.04x | 1.18x |
| Quick Ratio | 1.76x | 0.92x |
| D/E Ratio | 0.18x | 1.99x |
| Financial Leverage | 1.18x | 3.01x |
| Interest Coverage | 694.3x | 8.7x |
| Working Capital | $826M | $1.20B |
Cash Flow
| Metric | GNTX | LEA |
|---|---|---|
| Operating Cash Flow | $594M | $1.36B |
| Free Cash Flow | $497M | $701M |
| Capital Spending | -$97M | -$663M |
| OCF Growth YoY | 7.3% | 5.4% |
| FCF Growth YoY | 22.7% | -4.6% |
| FCF/Sales | 18.9% | 3.0% |
| CapEx/Sales | 3.7% | 2.8% |
Operational Efficiency
| Metric | GNTX | LEA |
|---|---|---|
| Asset Turnover | 0.88x | 1.55x |
| Receivables Turnover | 6.8x | 5.8x |
| Inventory Turnover | 3.3x | 12.6x |
| Fixed Assets Turnover | 3.4x | 8.3x |
| Days Sales Outstanding | 54 days | 63 days |
| Days Inventory | 111 days | 29 days |
| Payables Period | 53 days | 62 days |
| Cash Conversion Cycle | 112 days | 29 days |
Income Statement
| Metric | GNTX | LEA |
|---|---|---|
| Total Revenue | $2.63B | $23.79B |
| Operating Income | $507M | $875M |
| Net Income | $408M | $661M |
| R&D Expense | $207M | – |
| SG&A Expense | $199M | $751M |
| Cost of Goods Sold | $1.71B | $22.15B |
Dividend & Shareholder Information
| Metric | GNTX | LEA |
|---|---|---|
| Dividends Per Share | $0.49 | $3.29 |
| Payout Ratio | 26.5% | 28.7% |
| Shares Outstanding | 211M | 48M |
| Net Income Growth | 3.6% | 32.4% |
| EPS Growth | 1.6% | 39.5% |
GNTX vs LEA: stock comparison and AI forecast
Which is bigger, GNTX or LEA?
LEA is 1.3 times larger than GNTX by market capitalization ($5.63B against $4.23B).
Which is cheaper on earnings, GNTX or LEA?
LEA trades at 10.2 times trailing earnings, GNTX at 10.9 times.
Which stock performed better over the last six months, GNTX or LEA?
Over the last six months LEA returned -11.3% and GNTX -12.4%.
Which one does Intratio's AI model rank higher, GNTX or LEA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.