GNTX
Gentex Corporation
GNTX has the edge over RIVN overall, supported by stronger valuation and lower modeled downside.
RIVN
Rivian Automotive, Inc.
RIVN's outlook is improving, though it still trails on the overall score.
GNTX Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
GNTX's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
RIVN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
RIVN's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
GNTX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 9.6x | $19.37 | — |
| Current | 10x | $19.37 | — |
| Cheap | 14x | $25.34 | +31% |
| Fair | 18x | $33.58 | +73% |
| Expensive | 21x | $39.62 | +105% |
Historical ranges are pointers, not guarantees.
GNTX's PE is in its cheap range at 10x. If earnings grow as analysts expect, today's price would be 9.6x next year's earnings.
RIVN PE Valuation
RIVN has no meaningful PE right now: it lost money over the past year.
GNTX Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Stable | |
| Stable | |
| Limited | |
| High |
Analysts expect GNTX's earnings to grow, with its revenue and profitability holding steady.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
RIVN has the edge over GNTX on the outlook, with more favorable revenue and profitability expectations.
GNTX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.01 | +8.2% |
| Q3 2026 | $1.86 | +9.4% |
| Q2 2026 | $1.89 | +6.8% |
| Q1 2026 | $1.78 | +4.1% |
| Q4 2025 | $1.74 | -1.1% |
| Q3 2025 | $1.70 | -9.1% |
| Q2 2025 | $1.77 | -1.1% |
| Q1 2025 | $1.71 | -9.5% |
| Q4 2024 | $1.76 | -4.3% |
GNTX has the edge over RIVN on earnings quality, reporting a profit while its opponent remains loss making.
RIVN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.25 | +$0.83 |
| Q2 2026 | -$2.58 | +$0.62 |
| Q1 2026 | -$2.92 | +$0.77 |
| Q4 2025 | -$3.07 | +$1.62 |
| Q3 2025 | -$3.08 | +$2.52 |
| Q2 2025 | -$3.20 | +$2.76 |
| Q1 2025 | -$3.69 | +$2.08 |
| Q4 2024 | -$4.69 | +$1.05 |
RIVN is still losing money, but far less than before: $2.25 per share over the past year, against $7.40 at its worst in late 2022.
GNTX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $647.7M | -1.1% |
| Q2 2026 | $651.3M | -1% |
| Q1 2026 | $675.4M | +17% |
| Q4 2025 | $644.4M | +19% |
| Q3 2025 | $655.2M | +7.7% |
| Q2 2025 | $657.9M | +15% |
| Q1 2025 | $576.8M | -2.3% |
| Q4 2024 | $541.6M | -8.1% |
GNTX's revenue is growing: $648M last quarter, down 1.1% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 18% | -0.9 points |
| Q2 2026 | 22% | +3.7 points |
| Q1 2026 | 18% | -1.3 points |
| Q4 2025 | 19% | +2.1 points |
| Q3 2025 | 19% | -2 points |
| Q2 2025 | 18% | -2 points |
| Q1 2025 | 20% | -2.3 points |
| Q4 2024 | 17% | -6 points |
GNTX has the edge over RIVN on profitability, with a higher operating margin.
RIVN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.2B | +38% |
| Q2 2026 | $1.7B | +27% |
| Q1 2026 | $1.4B | +11% |
| Q4 2025 | $1.3B | -26% |
| Q3 2025 | $1.6B | +78% |
| Q2 2025 | $1.3B | +13% |
| Q1 2025 | $1.2B | +3% |
| Q4 2024 | $1.7B | +32% |
RIVN has the edge over GNTX on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -41% | +22 points |
| Q2 2026 | -50% | +35 points |
| Q1 2026 | -64% | -11 points |
| Q4 2025 | -65% | -27 points |
| Q3 2025 | -63% | +71 points |
| Q2 2025 | -86% | +33 points |
| Q1 2025 | -53% | +70 points |
| Q4 2024 | -38% | +82 points |
RIVN's operating margin was −41% last quarter, up 22 points from the same quarter a year ago, near the top of its range since 2021.
GNTX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $64.1M | -42% |
| Q2 2026 | $165.4M | +22% |
| Q1 2026 | $120M | +7.4% |
| Q4 2025 | $99.8M | -11% |
| Q3 2025 | $111.4M | +146% |
| Q2 2025 | $135M | +39% |
| Q1 2025 | $111.8M | +14% |
| Q4 2024 | $112.7M | +5% |
GNTX has the edge over RIVN on cash generation, producing positive trailing cash flow while its opponent burns cash.
RIVN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.1B | -$703M |
| Q2 2026 | -$849M | -$451M |
| Q1 2026 | -$1.1B | -$549M |
| Q4 2025 | -$1.1B | -234% |
| Q3 2025 | -$421M | +$732M |
| Q2 2025 | -$398M | +$639M |
| Q1 2025 | -$526M | +$997M |
| Q4 2024 | $856M | +$2.3B |
RIVN has burned cash in almost every quarter: −$4.2B over the past year, against −$489M the year before.
GNTX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.8% | -3.8M shares |
| 1 year | -5.2% | -11.2M shares |
| 3 years | -11% | -25.6M shares |
| 5 years | -13% | -30.1M shares |
| Available history | -19% | -48.4M shares |
GNTX has the edge over RIVN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $133.6M |
| Q2 2026 | $69.2M |
| Q1 2026 | $68.6M |
| Q4 2025 | $86.5M |
| Q3 2025 | $30.2M |
| Q2 2025 | $131M |
| Q1 2025 | $67.8M |
| Q4 2024 | $21.5M |
GNTX spent $358M buying back its own shares over the past year, up 43% from the year before.
RIVN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.1% | +121M shares |
| 1 year | +19% | +226M shares |
| 3 years | +52% | +494M shares |
RIVN has 1.4B diluted shares, up 19% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $6M |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
GNTX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.3x | Net Cash |
| Q4 2025 | -0.3x | Net Cash |
| Q3 2025 | -0.3x | Net Cash |
| Q2 2025 | -0.2x | Net Cash |
| Q1 2025 | -0.5x | Net Cash |
| Q4 2024 | -0.4x | Net Cash |
GNTX has more cash than debt.
RIVN Net Leverage
RIVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
GNTX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 28.9 | Oversold |
| Stochastic | 2.9 | Oversold |
GNTX's weekly RSI is 29 (oversold) and its Stochastic is 3 (oversold).
RIVN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 25.6 | Neutral |
RIVN's weekly RSI is 41 (neutral) and its Stochastic is 26 (neutral).
GNTX PE vs Consumer Cyclical Sector
| Metric | GNTX | Sector median | Relative |
|---|---|---|---|
| PE | 10x | 18x | 42% below |
| PE % | 0 | 47 | 47 pts below |
GNTX is trading at 10x earnings, a 42% discount to the Consumer Cyclical sector's median of 18x.
RIVN PE vs Consumer Cyclical Sector
RIVN has no meaningful PE right now: it lost money over the past year.
GNTX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $20.8 | 6.9% below |
| 20 week MA | $22.4 | 14% below |
| 50 week MA | $23.0 | 16% below |
| 100 week MA | $23.9 | 19% below |
| 200 week MA | $27.6 | 30% below |
GNTX is in a downtrend: it's below all five of its weekly moving averages, and 30% below its 200-week average.
RIVN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.3 | 3.9% below |
| 20 week MA | $15.1 | 15% below |
| 50 week MA | $15.9 | 19% below |
| 100 week MA | $14.7 | 13% below |
| 200 week MA | $15.1 | 15% below |
RIVN is in a downtrend: it's below all five of its weekly moving averages, and 15% below its 200-week average.
GNTX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $29.0 | $33.9 | +17% |
| 2021 | $33.9 | $34.1 | +0.8% |
| 2022 | $34.1 | $27.0 | -21% |
| 2023 | $27.0 | $32.7 | +21% |
| 2024 | $32.7 | $29.2 | -11% |
| 2025 | $29.2 | $23.5 | -20% |
| 2026 YTD | $23.5 | $19.4 | -17% |
GNTX has the edge over RIVN on returns for 2026, with the stronger performance.
RIVN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $130.0 | $96.8 | -25% |
| 2022 | $96.8 | $19.1 | -80% |
| 2023 | $19.1 | $23.5 | +23% |
| 2024 | $23.5 | $13.7 | -42% |
| 2025 | $13.7 | $20.9 | +53% |
| 2026 YTD | $20.9 | $12.8 | -39% |
RIVN has finished lower in three of the last five years. It's down 39% so far in 2026.