COMP <GO>
PHIN vs THRM // PIOTROSKI F-SCORE QUALITY
PHINIA Inc. (NYSE) VS. Gentherm Inc (NASDAQ) • 15-METRIC TALLY: PHIN 8
— THRM 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: PHIN
LAST: $61.06 (+5.86%) • MKT CAP: $2.24B
piotroski-score
7/9
LAST: $32.20 (-2.89%) • MKT CAP: $1.69B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHIN VS. THRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHIN | THRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.90% | 24.20% | -2.30 | THRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 8.70% | +0.40 | PHIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 13.2x | -2.00 | PHIN | /valuation <GO> |
| Free Cash Flow Yield | 13.95% | 3.62% | +10.33 | PHIN | /fcf-yield <GO> |
| Operating Margin | 7.30% | 5.50% | +1.80 | PHIN | /operating-margins <GO> |
| Net Profit Margin | 3.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 2.90% | -0.50 | THRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 0.00% | +1.88 | PHIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 3.81 | -1.77 | THRM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 4/9 | +3.00 | PHIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 47.7 | +15.35 | PHIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.24B | $1.69B | $546.5M | PHIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHIN REV | THRM REV | PHIN GROSS % | THRM GROSS % | PHIN FCF | THRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $1.50B | 21.9% | 24.2% | $312.0M | $61.1M |
| FY 2024 | $3.40B | $1.46B | 22.2% | 25.2% | $308.0M | $36.3M |
| FY 2023 | $3.50B | $1.47B | — | — | $250.0M | $119.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHIN // BETA —
THRM // BETA —