` Comparison: LAZR, GNTX - Alpha Spread

LAZR
vs
GNTX

Over the past 12 months, LAZR has underperformed GNTX, delivering a return of -87% compared to the GNTX's 9% drop.

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LAZR
GNTX
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

LAZR Intrinsic Value
16.64 USD
Undervaluation 80%
Intrinsic Value
Price
GNTX Intrinsic Value
26.28 USD
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Luminar Technologies Inc
NASDAQ:LAZR
3.32 USD
Gentex Corp
NASDAQ:GNTX
27.92 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LAZR, GNTX

LAZR
GNTX
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Luminar Technologies Inc
Revenue
Gentex Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
LAZR, GNTX

LAZR
GNTX
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Luminar Technologies Inc
NASDAQ:LAZR
Gentex Corp
NASDAQ:GNTX
What is Free Cash Flow?

Gross Margin

LAZR
-31.8%
GNTX
33.3%

Operating Margin

LAZR
-497.9%
GNTX
20.3%

Net Margin

LAZR
-311.2%
GNTX
17%

FCF Margin

LAZR
-332.2%
GNTX
12.4%

ROE

LAZR
84.3%
GNTX
20.3%

ROA

LAZR
-57.9%
GNTX
17.9%

ROIC

LAZR
-193.2%
GNTX
21.8%

ROCE

LAZR
-117%
GNTX
23.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
LAZR, GNTX

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Performance Gap
LAZR, GNTX

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LAZR
GNTX
Difference
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Performance By Year
LAZR, GNTX

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LAZR
GNTX
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