GNTX
Gentex Corporation
GNTX has the edge over TSLA overall, supported by stronger valuation and lower modeled downside.
TSLA
Tesla, Inc.
TSLA'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.
TSLA Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Strong |
TSLA's revenue and balance sheet are currently healthy, and its profitability is stable, but its cash flow is under pressure.
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 has the edge over TSLA in the historical PE scenario, which offers more potential upside but is not a forecast.
TSLA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 60x | $54.70 | -86% |
| Fair | 174x | $158 | -60% |
| Forward | 196x | $397 | — |
| Expensive | 415x | $378 | -4.9% |
| Current | 437x | $397 | — |
Historical ranges are pointers, not guarantees.
TSLA's PE is in its expensive range at 437x. If earnings grow as analysts expect, today's price would be 196x next year's earnings, in its fair range.
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.
TSLA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
TSLA has the edge over GNTX on the outlook, with more favorable revenue 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 TSLA on earnings, with more consistent year-over-year improvement.
TSLA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.03 | +123% |
| Q3 2026 | $0.91 | -39% |
| Q2 2026 | $1.08 | -38% |
| Q1 2026 | $1.09 | -40% |
| Q4 2025 | $1.08 | -47% |
| Q3 2025 | $1.50 | -59% |
| Q2 2025 | $1.73 | -51% |
| Q1 2025 | $1.82 | -53% |
| Q4 2024 | $2.04 | -53% |
TSLA's earnings per share have fallen from their peak: $0.91 over the past year, against $4.30 in late 2023.
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 has the edge over TSLA on sales, with stronger typical year-over-year growth.
| 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 TSLA on profitability, with a higher operating margin.
TSLA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $28B | -0.2% |
| Q2 2026 | $28.2B | +26% |
| Q1 2026 | $22.4B | +16% |
| Q4 2025 | $24.9B | -3.1% |
| Q3 2025 | $28.1B | +12% |
| Q2 2025 | $22.5B | -12% |
| Q1 2025 | $19.3B | -9.2% |
| Q4 2024 | $25.7B | +2.1% |
TSLA's revenue has picked up after two years of holding roughly level: $28B last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.6% | -3.2 points |
| Q2 2026 | 1.4% | -2.7 points |
| Q1 2026 | 4.2% | +2.1 points |
| Q4 2025 | 5.7% | -0.5 points |
| Q3 2025 | 5.8% | -5 points |
| Q2 2025 | 4.1% | -2.2 points |
| Q1 2025 | 2.1% | -3.4 points |
| Q4 2024 | 6.2% | -2 points |
TSLA's operating margin was 2.6% last quarter, down 3.2 points from the same quarter a year ago, near the bottom of its range since 2019.
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 TSLA on cash flow, with more consistent year-over-year improvement.
TSLA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.5B | -62% |
| Q2 2026 | -$1.1B | -848% |
| Q1 2026 | $1.4B | +117% |
| Q4 2025 | $1.4B | -30% |
| Q3 2025 | $4B | +46% |
| Q2 2025 | $146M | -89% |
| Q1 2025 | $664M | +$3.2B |
| Q4 2024 | $2B | -1.6% |
TSLA still generates free cash flow, though less than at its 2025 peak: $3.3B over the past year.
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 TSLA 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.
TSLA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +1M shares |
| 1 year | +0.4% | +15M shares |
| 3 years | +1.4% | +48M shares |
| 5 years | +5.1% | +172M shares |
| Available history | +33% | +886M shares |
TSLA has 3.5B diluted shares, about the same as a year ago.
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.
TSLA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.1x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -0.9x | Net Cash |
| Q4 2025 | -1.1x | Net Cash |
| Q3 2025 | -1.4x | Net Cash |
| Q2 2025 | -1.1x | Net Cash |
| Q1 2025 | -1.1x | Net Cash |
| Q4 2024 | -1.0x | Net Cash |
TSLA has the edge over GNTX on leverage, with a lower net debt burden relative to earnings.
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).
TSLA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.3 | Neutral |
| Stochastic | 72.6 | Neutral |
TSLA's weekly RSI is 54 (neutral) and its Stochastic is 73 (neutral).
GNTX PE vs Consumer Cyclical Sector
| Metric | GNTX | Sector median | Relative |
|---|---|---|---|
| PE | 10x | 18x | 42% below |
| PE % | 0 | 47 | 47 pts below |
GNTX has the edge over TSLA on valuation relative to its sector.
TSLA PE vs Consumer Cyclical Sector
| Metric | TSLA | Sector median | Relative |
|---|---|---|---|
| PE | 437x | 18x | 2,324% above |
| PE % | 84 | 47 | 37 pts above |
TSLA is trading at 437x earnings, a 2324% premium to the Consumer Cyclical sector's median of 18x.
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.
TSLA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $376.0 | 5.7% above |
| 20 week MA | $364.0 | 9.2% above |
| 50 week MA | $393.6 | 1% above |
| 100 week MA | $372.1 | 6.8% above |
| 200 week MA | $296.9 | 34% above |
TSLA has the edge over GNTX on trend strength, trading above more of its moving averages.
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 finished lower in three of the last six years. It's down 17% so far in 2026.
TSLA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.7 | $220.6 | +669% |
| 2021 | $220.6 | $355.7 | +61% |
| 2022 | $355.7 | $123.2 | -65% |
| 2023 | $123.2 | $248.5 | +102% |
| 2024 | $248.5 | $431.7 | +74% |
| 2025 | $431.7 | $475.2 | +10% |
| 2026 YTD | $475.2 | $397.5 | -16% |
TSLA has the edge over GNTX on returns for 2026, with the stronger performance.