Macy's vs Gentex
This page compares Macy's, Inc. and Gentex Corp., exploring business models, financial performance, and market context in a neutral, accessible way. Educational content, not financial advice.
This page compares Macy's, Inc. and Gentex Corp., exploring business models, financial performance, and market context in a neutral, accessible way. Educational content, not financial advice.
Which Baskets Do They Appear In?
US Consumer Spending Stocks to Watch in 2025
U.S. retail sales have exceeded expectations for the third straight month, signaling robust consumer health. This theme focuses on companies poised to benefit from sustained consumer spending, particularly in strong-performing sectors like online retail and food services.
Published: September 17, 2025
Explore BasketJob Market Strength Fuels Consumer Spending
Recent data shows jobless claims have fallen for six consecutive weeks, signaling a resilient labor market. This trend suggests continued economic stability and creates potential opportunities in companies that benefit from strong consumer spending.
Published: July 27, 2025
Explore BasketThe Turnaround Artists
These companies are led by elite CEOs with impressive track records of rescuing struggling businesses. Our analysts have carefully selected these stocks based on leadership that has the potential to engineer dramatic corporate revivals and create significant investor value.
Published: June 17, 2025
Explore BasketWhich Baskets Do They Appear In?
US Consumer Spending Stocks to Watch in 2025
U.S. retail sales have exceeded expectations for the third straight month, signaling robust consumer health. This theme focuses on companies poised to benefit from sustained consumer spending, particularly in strong-performing sectors like online retail and food services.
Published: September 17, 2025
Explore BasketJob Market Strength Fuels Consumer Spending
Recent data shows jobless claims have fallen for six consecutive weeks, signaling a resilient labor market. This trend suggests continued economic stability and creates potential opportunities in companies that benefit from strong consumer spending.
Published: July 27, 2025
Explore BasketThe Turnaround Artists
These companies are led by elite CEOs with impressive track records of rescuing struggling businesses. Our analysts have carefully selected these stocks based on leadership that has the potential to engineer dramatic corporate revivals and create significant investor value.
Published: June 17, 2025
Explore BasketMost Hated Portfolio
A collection of deeply undervalued stocks that have fallen out of favor with most investors. Our analysts have identified these companies as potential comeback stories with significant upside if they can navigate their current challenges.
Published: June 17, 2025
Explore BasketInvestment Analysis
Pros
- Macy's reported better-than-expected second-quarter earnings and raised its fiscal outlook, indicating improved operational performance.
- The company's valuation metrics, including a low price-to-book and price-to-cash flow ratio, suggest it may be undervalued relative to its sector.
- Macy's maintains a strong brand portfolio with Macy's, Bloomingdale's, and Bluemercury, supporting its position in the US retail market.
Considerations
- Macy's revenue declined year-on-year, reflecting ongoing challenges in the department store sector and weak consumer demand.
- Analysts have a consensus 'Hold' rating with a projected downside on the 12-month price target, indicating limited near-term upside potential.
- The company faces persistent headwinds from macroeconomic pressures, including inflation and tariff impacts on merchandise costs.
Gentex
GNTX
Pros
- Gentex demonstrates strong profitability with high return on assets, equity, and invested capital compared to industry averages.
- The company maintains a robust balance sheet, evidenced by a high current and quick ratio, indicating solid liquidity and financial stability.
- Gentex operates in the auto parts sector, benefiting from steady demand driven by vehicle production and safety technology adoption.
Considerations
- Gentex's stock recently missed earnings expectations, leading to a notable share price decline and potential investor concern.
- The company's valuation, while reasonable, is higher than some sector peers, which could limit upside in a risk-off environment.
- Gentex is exposed to cyclical risks in the automotive industry, making it vulnerable to downturns in vehicle sales and production.
Why invest with Nemo?
Zero Commission
Trade stocks, ETFs, and more with zero commission. Keep more of your returns.
Trusted & Regulated
Part of Exinity Group 2015, serving over a million customers globally.
6% Interest on Cash
Earn 6% AER on uninvested cash with daily interest payments.
Discover More Comparisons
Macy's vs Reynolds Consumer Products
Macy's vs Reynolds Consumer Products
Macy's vs Brinker
Macy's vs Brinker
Macy's vs Meritage Homes
Macy's vs Meritage Homes