COMP <GO>
THRM vs AMZN // EV/EBITDA & P/E VALUATION
Gentherm Inc (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: THRM 4
— AMZN 3
▲ EV/EBITDA & P/E VALUATION LEADER: THRM
LAST: $32.20 (-2.89%) • MKT CAP: $1.69B
valuation
13.2x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THRM VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THRM | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 17.61% | -8.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.2x | 15.8x | -2.55 | THRM | /valuation <GO> |
| Free Cash Flow Yield | 3.62% | -1.81% | +5.43 | THRM | /fcf-yield <GO> |
| Operating Margin | 5.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.81 | 3.32 | +0.49 | THRM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 47.2 | +0.50 | THRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.69B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THRM REV | AMZN REV | THRM GROSS % | AMZN GROSS % | THRM FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.50B | $0 | 24.2% | — | $61.1M | $10.56B |
| FY 2024 | $1.46B | $0 | 25.2% | — | $36.3M | $42.95B |
| FY 2023 | $1.47B | $0 | — | — | $119.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
THRM // BETA —
AMZN // BETA 1.46