COMP <GO>
LCII vs THRM // OPERATING MARGIN
LCI Industries (NYSE) VS. Gentherm Inc (NASDAQ) • 15-METRIC TALLY: LCII 9
— THRM 2
▲ OPERATING MARGIN LEADER: LCII
LAST: $98.97 (+1.41%) • MKT CAP: $2.41B
operating-margins
6.80%
LAST: $32.20 (-2.89%) • MKT CAP: $1.69B
operating-margins
5.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCII VS. THRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCII | THRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 24.20% | -0.40 | THRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 8.70% | +1.90 | LCII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 13.2x | -3.60 | LCII | /valuation <GO> |
| Free Cash Flow Yield | 11.57% | 3.62% | +7.95 | LCII | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.80% | 5.50% | +1.30 | LCII | /operating-margins <GO> |
| Net Profit Margin | 4.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 2.90% | +7.30 | LCII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.74% | 0.00% | +4.74 | LCII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 3.81 | -0.53 | THRM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | LCII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 47.7 | +24.40 | LCII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $1.69B | $715.5M | LCII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCII REV | THRM REV | LCII GROSS % | THRM GROSS % | LCII FCF | THRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.12B | $1.50B | 23.8% | 24.2% | $278.3M | $61.1M |
| FY 2024 | $3.74B | $1.46B | 23.5% | 25.2% | $328.0M | $36.3M |
| FY 2023 | $3.78B | $1.47B | — | — | $356.9M | $119.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCII // BETA 1.15
THRM // BETA —