Profitability
Weight: 20%
B-
66
- 5yr Avg ROIC 16.5%
- Operating Margin Trend -0.84 pp/yr
GNTX
Gentex Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
86
- 5yr Avg ROE 16.9%
- 5yr Share-Count CAGR -2.1%
Growth Quality
Weight: 15%
B
72
- 5yr Revenue CAGR 8.5%
- 5yr EPS CAGR 4.3%
- 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 -0.26x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 9.06
Stability
Weight: 15%
B+
79
- EPS Volatility (σ/μ) 0.16
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +224.8%
- New buys
- 0
- Full exits
- 1
- Cooperman sold -100%
- Dalio increased +498%
- Greenblatt decreased -48%