Profitability
Weight: 20%
B-
63
- 5yr Avg ROIC 14.8%
- Operating Margin Trend -0.84 pp/yr
GNTX
Gentex Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
83
- 5yr Avg ROE 15.3%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 15%
B
72
- 5yr Revenue CAGR 10.0%
- 5yr EPS CAGR 3.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 15.1%
- 5yr FCF/NI Conversion 0.86x
Balance Sheet
Weight: 20%
A+
98
- Net Debt / EBITDA -0.27x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 8.49
Stability
Weight: 15%
A-
86
- EPS Volatility (σ/μ) 0.16
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- +23.7%
- New buys
- 1
- Full exits
- 0
- Cooperman new
- Greenblatt increased +147%
- Dalio decreased -99%